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Global ETF Survey 2026

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›ETF Issuers›BMO›ZLSC

ETF screener

ZLSC

CA09662D1015

Active ETF Equity

ZLSC ETF · BMO Long Short Canadian Equity ETF

The ZLSC 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 Today at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.-0.37%

Last price

$46.99

1M perf.

+0.06%

1M flows

+€2.9M

AuM

€49M

TER

0.73%

Rating

Not rated

ZLSC

$46.99

Performance & flows

March 30, 2026 → June 30, 2026

Create a free account to view the flows graph

ZLSC

$47.14

+5.08%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.06%	+5.08%	+18.84%	N/A	N/A	+0.08%	+3.56%	+8.82%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

BMO

CUSIP

09662D101

ISIN

CA09662D1015

AuM

€49M

TER

0.73%

More details

NAV

6/30/2026

$47.14

1D NAV change

+0.42%

Dividend policy

Distributing

No. of holdings

134

Inception date

10/2/2023

Jurisdiction

Canada

Distribution

Canada

Legal structure

Open-end Investment Company

Base currency

CAD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The BMO Long Short Canadian Equity ETF is designed to provide long-term capital appreciation with attractive risk-adjusted returns, by taking long and short positions in primarily Canadian equities. The strategy will seek to buy fundamentally strong, attractively valued stocks and sell short companies that are not as highly rated within the fund's model.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+5.08%	+18.84%	N/A	N/A
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

The ZLSC ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about ZLSC's exposure, please refer to the as provided by BMO.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

BMO

BMO ID Card

Number of funds

276

Total AuM

€123.66B

Expense ratio range

0.05% - 1.17%

Average expense ratio

0.4396%

View all BMO funds

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ZAG	BMO Aggregate Bond Index ETF	€8.05B
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Frequently asked questions about ZLSC

What does BMO Long Short Canadian Equity ETF, ZLSC, invest in?

ZLSC is a Active ETF. This ETF provides exposure to Canadian Equities.

What is the Total Expense ratio (TER) of ZLSC?

ZLSC carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.

When was ZLSC launched?

ZLSC was introduced to the market on October 2, 2023. It trades on Canada

Who is the ETF issuer of ZLSC?

BMO Long Short Canadian Equity ETF, ZLSC, is provided by BMO. Learn more about BMO here.

What is the current assets under management (AUM) of ZLSC?

ZLSC oversees €49M in assets as of June 30, 2026.

How has ZLSC performed lately?

Based on data from June 30, 2026, ZLSC returned 0.06% over the past month, 5.08% over the last three months and 8.82% year-to-date.

What are the latest inflows or outflows for ZLSC?

As of June 30, 2026, ZLSC recorded net flows of +€2.9M over the last month and -€11M year-to-date.

Does ZLSC distribute dividends?

ZLSC follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 1.15%.

What are the main country or region exposures of ZLSC?

As of May 31, 2026, ZLSC has significant geographic allocations in Canada and Bermuda.

In which sector or theme does ZLSC invest in?

As of May 31, 2026, ZLSC focuses largely on Finance, Energy and Non-Energy Materials.

How many securities does ZLSC hold and how diversified is it?

As of May 31, 2026, ZLSC holds 134 positions in its portfolio, with 86.91% of assets concentrated in its top 15 holdings.

What are the main positions in ZLSC?

As of May 31, 2026, ZLSC top three holdings include CA05602J1093, Royal Bank of Canada and Canadian Natural Resources Ltd..

What is the base currency of ZLSC?

The base currency of ZLSC is CAD.

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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The ETF Industry Is Evolving Fast

ZLSC ETF · BMO Long Short Canadian Equity ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about ZLSC

What does BMO Long Short Canadian Equity ETF, ZLSC, invest in?

ZLSC is a Active ETF. This ETF provides exposure to Canadian Equities.

What is the Total Expense ratio (TER) of ZLSC?

ZLSC carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.

When was ZLSC launched?

ZLSC was introduced to the market on October 2, 2023. It trades on Canada

Who is the ETF issuer of ZLSC?

BMO Long Short Canadian Equity ETF, ZLSC, is provided by BMO. Learn more about BMO here.

What is the current assets under management (AUM) of ZLSC?

ZLSC oversees €49M in assets as of June 30, 2026.

How has ZLSC performed lately?

Based on data from June 30, 2026, ZLSC returned 0.06% over the past month, 5.08% over the last three months and 8.82% year-to-date.

What are the latest inflows or outflows for ZLSC?

As of June 30, 2026, ZLSC recorded net flows of +€2.9M over the last month and -€11M year-to-date.

Does ZLSC distribute dividends?

ZLSC follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 1.15%.

What are the main country or region exposures of ZLSC?

As of May 31, 2026, ZLSC has significant geographic allocations in Canada and Bermuda.

In which sector or theme does ZLSC invest in?

As of May 31, 2026, ZLSC focuses largely on Finance, Energy and Non-Energy Materials.

How many securities does ZLSC hold and how diversified is it?

As of May 31, 2026, ZLSC holds 134 positions in its portfolio, with 86.91% of assets concentrated in its top 15 holdings.

What are the main positions in ZLSC?

As of May 31, 2026, ZLSC top three holdings include CA05602J1093, Royal Bank of Canada and Canadian Natural Resources Ltd..

What is the base currency of ZLSC?

The base currency of ZLSC is CAD.

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