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Global ETF Survey 2026
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ZMLG ETF · BMO Market+ Low Volatility Global Equity ETF
The ZMLG 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 6/11/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+0.11%
Last price
$30.87
1M perf.
+2.10%
1M flows
N/A
AuM
€972K
TER
0.4%
Rating
Not rated
ESG Consensus®
ZMLG
$30.87
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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ZMLG
$31.43
+10.04%
World Blended Cap
+11.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.10%  | +10.04%  | N/A | N/A | N/A | -0.09% | +9.94% | +6.28%  | |
| 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
6/12/2026
$31.43
1D NAV change
+0.51%
Dividend policy
No. of holdings
119
Inception date
3/4/2026
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The ETF seeks to provide long-term capital appreciation by investing, directly or indirectly, primarily in equity securities of issuers from around the world while seeking to
reduce portfolio volatility.
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 | +10.04% | N/A | 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
Countries
USA
65.74%
Italy
4.99%
Japan
4.81%
United Kingdom
4.57%
Ireland
3.30%
Germany
3.00%
Canada
2.89%
Switzerland
2.13%
Netherlands
1.52%
Other
7.03%
Sectors
Information Technology
23.74%
Financials
12.68%
Industrials
10.74%
Communication Services
10.37%
Consumer Discretionary
8.16%
Health Care
8.16%
Consumer Staples
8.08%
Energy
3.92%
Unavailable
6.91%
Other
7.25%
Diversification
Total weight of top 15 holdings out of 119
Top 15 holdings
Data as of April 30, 2026
Create a free account to view top holdings
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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
279
Total AuM
€123.34B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4488%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €14.81B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €10.47B |
ZAG | BMO Aggregate Bond Index ETF | €7.99B |
ZEA | BMO MSCI EAFE Index ETF | €7.79B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.79B |
Frequently asked questions about ZMLG
What does BMO Market+ Low Volatility Global Equity ETF, ZMLG, invest in?
ZMLG is a Active ETF. This ETF provides exposure to Other Large Cap Equities.
What is the Total Expense ratio (TER) of ZMLG?
ZMLG carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was ZMLG launched?
ZMLG was introduced to the market on March 4, 2026. It trades on Canada
Who is the ETF issuer of ZMLG?
BMO Market+ Low Volatility Global Equity ETF, ZMLG, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZMLG?
ZMLG oversees €972K in assets as of June 12, 2026.
How has ZMLG performed lately?
Based on data from June 12, 2026, ZMLG returned 2.10% over the past month and 10.04% over the last three months.
Does ZMLG distribute dividends?
ZMLG follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ZMLG?
As of April 30, 2026, ZMLG has significant geographic allocations in USA, Italy and Japan.
In which sector or theme does ZMLG invest in?
As of April 30, 2026, ZMLG focuses largely on Information Technology, Financials and Industrials.
How many securities does ZMLG hold and how diversified is it?
As of April 30, 2026, ZMLG holds 119 positions in its portfolio, with 35.49% of assets concentrated in its top 15 holdings.
What are the main positions in ZMLG?
As of April 30, 2026, ZMLG top three holdings include APPLE, MICROSOFT-T and ALPHABET INC-CL.
What is the base currency of ZMLG?
The base currency of ZMLG is CAD.
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