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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
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CLOSED
This fund is part ofEmerging Market Blended Cap1M perf.-6.47%
Last price
$22.94
1M perf.
-3.03%
1M flows
+€1.5M
AuM
€49M
E/R
0.49%
Rating
Not rated
ESG Consensus®
ZLE
$22.94
Performance & flows
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December 15, 2025 → March 13, 2026
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ZLE
$22.70
+5.77%
Emerging Market Blended Cap
+6.81%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.03%  | +5.77%  | +21.51%  | +50.48% | +27.41%  | -6.23% | +4.55% | +4.55% | |
| 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
3/13/2026
$22.70
1D NAV change
-0.27%
Dividend policy
No. of holdings
1209
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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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.77% | +21.51% | +50.48% | +27.41% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
Taiwan
18.77%
Republic of Korea
16.33%
India
14.67%
China
13.76%
Cayman Islands
9.85%
Brazil
3.96%
Saudi Arabia
3.61%
Hong Kong
2.51%
South Africa
2.40%
Other
14.15%
Sectors
Information Technology
25.73%
Financials
18.74%
Communication Services
10.82%
Consumer Staples
8.64%
Industrials
7.34%
Health Care
7.28%
Consumer Discretionary
6.67%
Utilities
4.88%
Unavailable
3.94%
Other
5.96%
Diversification
Total weight of top 15 holdings out of 1209
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SK HYNIX
SAMSUNG ELECTR
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
CREDICORP
CHUNGHWA TELECOM
SAMSUNG ELEC-1P PRF
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SAUDI TELECOM
BANK OF CHINA
TRIP.COM GROUP
CHINA CONSTRUCTION BANK
CHINA SHENHUA
SAMSUNG C&T CORP
KT G
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€114.42B
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 | €13.19B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.48B |
ZAG | BMO Aggregate Bond Index ETF | €7.77B |
ZEA | BMO MSCI EAFE Index ETF | €7.35B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.75B |
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 €49M in assets as of March 13, 2026.
How has ZLE performed lately?
Based on data from March 13, 2026, ZLE returned -3.03% over the past month, 5.77% over the last three months and 4.55% year-to-date.
What are the latest inflows or outflows for ZLE?
As of March 13, 2026, ZLE recorded net flows of +€1.5M over the last month and +€1.5M year-to-date.
Does ZLE distribute dividends?
ZLE follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.00%.
What are the main country or region exposures of ZLE?
As of January 31, 2026, ZLE has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does ZLE invest in?
As of January 31, 2026, ZLE focuses largely on Information Technology, Financials and Communication Services.
How many securities does ZLE hold and how diversified is it?
As of January 31, 2026, ZLE holds 1209 positions in its portfolio, with 30.75% of assets concentrated in its top 15 holdings.
What are the main positions in ZLE?
As of January 31, 2026, ZLE top three holdings include TWN SEMICONT MAN, SK HYNIX and SAMSUNG ELECTR.
What is the base currency of ZLE?
The base currency of ZLE is CAD.
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