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Global ETF Survey 2026

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›ETF Issuers›BMO›ZBAL.T

ZBAL.T

BMO Balanced ETF

Active ETF Equity Fixed Income

Not rated

The ZBAL.T Exchange Traded Fund (ETF) is provided by BMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$11.36

-$0.01 (-0.09%) today

1:30 PM 07/31/26 Closed

1D price range

$11.32$11.38

52W price range

$10.47$31.56

YTD Perf.

+7.93%

YTD Flows

Annualized volatility

Fund AuM

€462M

Share class AuM

€65M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05591E2024

TER

0.2%

Inception date

1/17/2022

Issuer

BMO

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

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Sector exposures

Data as of 06/30/26

Technology

17.29%

Finance

14.18%

Sovereign

13.31%

Municipal

8.89%

Industrials

5.72%

Non-Energy Materials

4.32%

Consumer Non-Cyclicals

4.11%

Energy

3.93%

Unavailable

4.79%

Other

22.48%

Latest ZBAL.T news

No content available for this fund

FAQ about ZBAL.T

ZBAL.T is a Active ETF. This ETF provides exposure to Global Equities and Bonds.

ZBAL.T carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

ZBAL.T was introduced to the market on January 17, 2022. It trades on Canada

BMO Balanced ETF, ZBAL.T, is provided by BMO. Learn more about BMO here.

ZBAL.T oversees €65M in assets as of July 30, 2026.

ZBAL.T follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 5.22%.

As of June 30, 2026, ZBAL.T has significant geographic allocations in Canada, USA and Japan.

As of June 30, 2026, ZBAL.T focuses largely on Technology, Finance and Sovereign.

As of June 30, 2026, ZBAL.T holds 19849 positions in its portfolio, with 24.28% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ZBAL.T top three holdings include Canada, Bond 0.5 1oct2030 10Y, NVIDIA Corp. and CMHC, 1.9% 15mar2031, CAD (100).

The base currency of ZBAL.T is CAD.

Top 10 holdings

Data as of 06/30/26

Canada, Bond 0.5 1oct2030 10Y

5.12%

NVIDIA Corp.

2.02%

CMHC, 1.9% 15mar2031, CAD (100)

1.92%

Apple, Inc.

1.77%

Province of Quebec, 1.5% 1sep2031, CAD (B128)

1.52%

Province of Ontario, 2.65% 2dec2050, CAD (DMTN242)

1.47%

Canada, Bonds 2.25% 1dec2029, CAD

1.44%

Province of Ontario, 2.05% 2jun2030, CAD (DMTN243)

1.41%

Sun Life Financial, 2.06% 1oct2035, CAD (2020-2)

1.39%

Royal Bank of Canada

1.22%

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