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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.-4.73%
Last price
$59.07
1M perf.
-2.09%
1M flows
-€50M
AuM
€3.69B
E/R
0.39%
Rating
Not rated
ESG Consensus®
ZLB
$59.07
Performance & flows
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January 2, 2026 → April 2, 2026
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ZLB
$59.06
+2.34%
Developed Market Blended Cap
-2.15%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.09%  | +2.34%  | +20.39%  | +51.51% | +81.72% | +0.98% | +0.98% | +2.45% | |
| 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
4/2/2026
$59.06
1D NAV change
+0.48%
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 | +2.34% | +20.39% | +51.51% | +81.72% |
| 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
98.81%
Bermuda
1.19%
Sectors
Financials
23.29%
Utilities
16.79%
Consumer Staples
16.58%
Communication Services
9.29%
Materials
7.87%
Industrials
6.92%
Consumer Discretionary
5.15%
Real Estate
2.77%
Unavailable
8.82%
Other
2.53%
Diversification
Total weight of top 15 holdings out of 52
Top 15 holdings
Data as of February 28, 2026
LOBLAW COMPANIES
HYDRO ONE
FORTIS
METRO
QUEBECOR SUB VOTING
EMPIRE
EMERA
GREAT WEST LIFECO
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FRANCO NEVADA
CANADIAN UTILITIES
GEORGE WESTON
TMX GROUP LTD
AGNICO EAGLE MINES LTD
INTACT FINANCIAL
WASTE CONNECTIONS INC
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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
€112.21B
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 | €12.88B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.47B |
ZEA | BMO MSCI EAFE Index ETF | €7.42B |
ZAG | BMO Aggregate Bond Index ETF | €7.31B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.69B |
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 €3.69B in assets as of April 2, 2026.
How has ZLB performed lately?
Based on data from April 2, 2026, ZLB returned -2.09% over the past month, 2.34% over the last three months and 2.45% year-to-date.
What are the latest inflows or outflows for ZLB?
As of April 2, 2026, ZLB recorded net flows of -€49M over the last month and +€81M year-to-date.
Does ZLB distribute dividends?
ZLB follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.90%.
What are the main country or region exposures of ZLB?
As of February 28, 2026, ZLB has significant geographic allocations in Canada and Bermuda.
In which sector or theme does ZLB invest in?
As of February 28, 2026, ZLB focuses largely on Financials, Utilities and Consumer Staples.
How many securities does ZLB hold and how diversified is it?
As of February 28, 2026, ZLB holds 52 positions in its portfolio, with 48.69% of assets concentrated in its top 15 holdings.
What are the main positions in ZLB?
As of February 28, 2026, ZLB top three holdings include LOBLAW COMPANIES, HYDRO ONE and FORTIS.
What is the base currency of ZLB?
The base currency of ZLB is CAD.
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