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Global ETF Survey 2026

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›ETF Issuers›BMO›ZMLG

ZMLG

BMO Market+ Low Volatility Global Equity ETF

Active ETF Equity

Not rated

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.

$32.18

-$0.05 (-0.16%) 9 days ago

1:30 PM 07/17/26 Closed

1D price range

$32.18$32.18

52W price range

$27.81$32.55

YTD Perf.

+9.33%

YTD Flows

Annualized volatility

Fund AuM

€1M

Share class AuM

€1M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05594U1049

TER

0.4%

Inception date

3/4/2026

Issuer

BMO

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

32.78%

Finance

17.91%

Consumer Non-Cyclicals

12.72%

Healthcare

11.08%

Industrials

9.22%

Energy

3.94%

Telecommunications

3.09%

Non-Energy Materials

2.95%

Consumer Cyclicals

2.73%

Other

3.58%

Latest ZMLG news

No content available for this fund

FAQ about ZMLG

ZMLG is a Active ETF. This ETF provides exposure to Other Large Cap Equities.

ZMLG carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

ZMLG was introduced to the market on March 4, 2026. It trades on Canada

BMO Market+ Low Volatility Global Equity ETF, ZMLG, is provided by BMO. Learn more about BMO here.

ZMLG oversees €1M in assets as of July 24, 2026.

ZMLG follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, ZMLG has significant geographic allocations in USA, Italy and United Kingdom.

As of June 30, 2026, ZMLG focuses largely on Technology, Finance and Consumer Non-Cyclicals.

As of June 30, 2026, ZMLG holds 118 positions in its portfolio, with 35.36% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ZMLG top three holdings include Apple, Inc., Alphabet, Inc. and NVIDIA Corp..

The base currency of ZMLG is CAD.

Top 10 holdings

Data as of 06/30/26

Apple, Inc.

6.16%

Alphabet, Inc.

3.20%

NVIDIA Corp.

2.99%

Microsoft Corp.

2.94%

Amazon.com, Inc.

2.37%

Meta Platforms, Inc.

2.07%

Micron Technology, Inc.

1.95%

Broadcom Inc.

1.94%

Walmart, Inc.

1.83%

Philip Morris International, Inc.

1.74%

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