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Global ETF Survey 2026
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ZLE ETF · BMO Low Volatility Emerging Markets Equity ETF
The ZLE 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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-3.96%
Last price
$27.88
1M perf.
-2.48%
1M flows
+€1.8M
AuM
€61M
TER
0.49%
Rating
Not rated
ZLE
$27.88
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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ZLE
$27.77
+21.29%
Emerging Market Blended Cap
+18.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.48%  | +21.29%  | +39.53% | +80.09% | +55.28% | -4.49% | -4.49% | +27.91% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$27.77
1D NAV change
-4.49%
Dividend policy
No. of holdings
1211
Inception date
5/17/2016
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 Emerging Markets Equity ETF has been designed to provide exposure to a low beta weighted portfolio of emerging markets stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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TER
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DBEM
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0056
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +21.29% | +39.53% | +80.09% | +55.28% |
| 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
Republic of Korea
25.57%
Taiwan
20.86%
China
18.27%
India
12.70%
Saudi Arabia
3.18%
Brazil
3.10%
Hong Kong
2.98%
Malaysia
1.84%
South Africa
1.80%
Other
9.70%
Sectors
Technology
41.66%
Finance
15.52%
Consumer Non-Cyclicals
8.74%
Healthcare
6.75%
Industrials
6.58%
Telecommunications
6.13%
Energy
3.79%
Utilities
3.71%
Consumer Cyclicals
2.41%
Other
4.73%
Diversification
Total weight of top 15 holdings out of 1211
Top 15 holdings
Data as of May 31, 2026
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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
€122.84B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4396%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €14.93B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €10.47B |
ZEA | BMO MSCI EAFE Index ETF | €8.19B |
ZAG | BMO Aggregate Bond Index ETF | €7.99B |
ZEB | BMO Equal Weight Banks Index ETF | €4.14B |
Frequently asked questions about ZLE
What does BMO Low Volatility Emerging Markets Equity ETF, ZLE, invest in?
ZLE is a Active ETF. This ETF provides exposure to Other Large Cap Emerging markets Equities.
What is the Total Expense ratio (TER) of ZLE?
ZLE carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was ZLE launched?
ZLE was introduced to the market on May 17, 2016. It trades on Canada
Who is the ETF issuer of ZLE?
BMO Low Volatility Emerging Markets Equity ETF, ZLE, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZLE?
ZLE oversees €61M in assets as of July 2, 2026.
How has ZLE performed lately?
Based on data from July 2, 2026, ZLE returned -2.48% over the past month, 21.29% over the last three months and 27.91% year-to-date.
What are the latest inflows or outflows for ZLE?
As of July 2, 2026, ZLE recorded net flows of +€1.8M over the last month and +€4.9M year-to-date.
Does ZLE distribute dividends?
ZLE follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.45%.
What are the main country or region exposures of ZLE?
As of May 31, 2026, ZLE has significant geographic allocations in Republic of Korea, Taiwan and China.
In which sector or theme does ZLE invest in?
As of May 31, 2026, ZLE focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does ZLE hold and how diversified is it?
As of May 31, 2026, ZLE holds 1211 positions in its portfolio, with 39.89% of assets concentrated in its top 15 holdings.
What are the main positions in ZLE?
As of May 31, 2026, ZLE top three holdings include SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd..
What is the base currency of ZLE?
The base currency of ZLE is CAD.
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