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ETF IssuersBMOZLE
ZLE

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.

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$27.06
+$0.02 (+0.07%) yesterday
1:30 PM 07/27/26 Closed
1D price range
$26.87$27.06
52W price range
$20.37$29.70
YTD Perf.
+23.79%
YTD Flows
Annualized volatility
Fund AuM
€60M
Share class AuM
€60M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA05581X1033
TER
0.49%
Inception date
5/17/2016
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 24, 2026
0%10%20%30%40%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
44.57%
Finance
17.28%
Consumer Non-Cyclicals
7.88%
Telecommunications
6.53%
Healthcare
6.34%
Industrials
5.53%
Energy
3.94%
Utilities
3.01%
Consumer Cyclicals
1.75%
Other
3.17%
Latest ZLE news

No content available for this fund

FAQ about ZLE

ZLE is a Active ETF. This ETF provides exposure to Other Large Cap Emerging markets Equities.
ZLE carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
ZLE was introduced to the market on May 17, 2016. It trades on Canada
BMO Low Volatility Emerging Markets Equity ETF, ZLE, is provided by BMO. Learn more about BMO here.
ZLE oversees €60M in assets as of July 24, 2026.
ZLE follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.53%.
As of June 30, 2026, ZLE has significant geographic allocations in Taiwan, Republic of Korea and China.
As of June 30, 2026, ZLE focuses largely on Technology, Finance and Consumer Non-Cyclicals.
As of June 30, 2026, ZLE holds 1188 positions in its portfolio, with 41.60% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ZLE top three holdings include SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd..
The base currency of ZLE is CAD.
Data as of 06/30/26
SK hynix, Inc.
10.18%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.66%
Samsung Electronics Co., Ltd.
5.30%
Samsung Electro-Mechanics Co., Ltd.
2.64%
Yageo Corp.
2.59%
Tencent Holdings Ltd.
2.01%
Samsung Electronics Co., Ltd.
1.84%
Saudi Telecom Co.
1.67%
Credicorp Ltd.
1.46%
MediaTek, Inc.
1.46%

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