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ZLB ETF · BMO Low Volatility Canadian Equity ETF
The ZLB 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.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+8.19%
Last price
$59.10
1M perf.
+2.64%
1M flows
+€36M
AuM
€3.73B
E/R
0.39%
Rating
Not rated
ESG Consensus®
ZLB
$59.10
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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ZLB
$59.13
+1.77%
Developed Market Blended Cap
+2.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.64%  | +1.77%  | +19.91% | +47.58% | +77.69%  | +1.09% | +1.09% | +2.56% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$59.13
1D NAV change
-0.05%
Dividend policy
No. of holdings
52
Inception date
10/27/2011
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
BMO Low Volatility Canadian Equity ETF has been designed to provide exposure to a low beta weighted portfolio of Canadian stocks. Beta measures the security's sensitivity to market movements.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.77% | +19.91% | +47.58% | +77.69%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
98.76%
Bermuda
1.24%
Sectors
Financials
22.74%
Utilities
17.75%
Consumer Staples
17.26%
Communication Services
9.91%
Materials
7.09%
Industrials
6.40%
Consumer Discretionary
5.03%
Real Estate
2.73%
Unavailable
8.17%
Other
2.92%
Diversification
Total weight of top 15 holdings out of 52
Top 15 holdings
Data as of March 31, 2026
LOBLAW COMPANIES
FORTIS
QUEBECOR SUB VOTING
HYDRO ONE
METRO
EMPIRE
EMERA
GREAT WEST LIFECO
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CANADIAN UTILITIES
GEORGE WESTON
TMX GROUP LTD
FRANCO NEVADA
WASTE CONNECTIONS INC
CCL INDUSTRIES
INTACT FINANCIAL
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€118.46B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.91B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.9B |
ZAG | BMO Aggregate Bond Index ETF | €7.69B |
ZEA | BMO MSCI EAFE Index ETF | €7.58B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.73B |
Frequently asked questions about ZLB
What does BMO Low Volatility Canadian Equity ETF, ZLB, invest in?
ZLB is a Active ETF. This ETF provides exposure to Other Large Cap Canadian Equities.
What is the Total Expense ratio (TER) of ZLB?
ZLB carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was ZLB launched?
ZLB was introduced to the market on October 27, 2011. It trades on Canada
Who is the ETF issuer of ZLB?
BMO Low Volatility Canadian Equity ETF, ZLB, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZLB?
ZLB oversees €3.73B in assets as of April 24, 2026.
How has ZLB performed lately?
Based on data from April 24, 2026, ZLB returned 2.64% over the past month, 1.77% over the last three months and 2.56% year-to-date.
What are the latest inflows or outflows for ZLB?
As of April 24, 2026, ZLB recorded net flows of +€37M over the last month and +€101M year-to-date.
Does ZLB distribute dividends?
ZLB follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 1.89%.
What are the main country or region exposures of ZLB?
As of March 31, 2026, ZLB has significant geographic allocations in Canada and Bermuda.
In which sector or theme does ZLB invest in?
As of March 31, 2026, ZLB focuses largely on Financials, Utilities and Consumer Staples.
How many securities does ZLB hold and how diversified is it?
As of March 31, 2026, ZLB holds 52 positions in its portfolio, with 50.32% of assets concentrated in its top 15 holdings.
What are the main positions in ZLB?
As of March 31, 2026, ZLB top three holdings include LOBLAW COMPANIES, FORTIS and QUEBECOR SUB VOTING.
What is the base currency of ZLB?
The base currency of ZLB is CAD.
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