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ZLB - BMO Low Volatility Canadian Equity ETF (CAD) (CA05573T1021)

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(%)
CA05573T1021
ZLB ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
61.79 CAD
NAV per Share | 02/07/2026
21/10/2011
Inception Date
4 times per year
Dividend payments
CICXMX
CFI
ZLB
Ticker
Formed
Status
Equity
Investment category
Low Volatility
Sector
Canada
Investor locations
S&P/TSX Capped Composite TR CAD
Benchmark
0.4 %
Total Cost Ratio
6,248.99 mln CAD
Fund NAV | 02/07/2026
6,248.99 mln CAD
Share Class NAV | 02/07/2026
No
UCITS

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Yield on 07/07/2026, Toronto SE

  • YTD
    2.02 %
  • 1M
    -1.4 %
  • 3M
    0.35 %
  • 6M
    3.32 %
  • 1Y
    16.62 %
  • 3Y
    45.67 %
  • 5Y
    64.74 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 02/07/2026
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Quotes (ZLB)

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Price dynamics

ZLB profile

The BMO Low Volatility Canadian Equity ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 21.10.2011 with unique ISIN - CA05573T1021. Main exchange is Toronto SE and ticker symbol is ZLB. The total expense ratio is 0.4%. The BMO Low Volatility Canadian Equity ETF (CAD) pays dividends 4 time(s) per year.

Structure ZLB on 06/07/2026

Download structure in Excel
Paper Value
Fortis Inc. 4.43%
Great-West Lifeco Inc. 4.4%
Quebecor Inc. 4.23%
Hydro One Limited 4.01%
Loblaw Companies Limited 3.76%
Emera Incorporated 3.67%
Intact Financial Corporation 3.61%
Empire Company Limited 3.47%
Metro Inc. 3.14%
CCL Industries Inc. 3.04%
Canadian Utilities Limited 2.96%
Fairfax Financial Holdings Limited 2.82%
TMX Group Limited 2.76%
Waste Connections, Inc. 2.49%
The Bank Of Nova Scotia 2.48%
George Weston Limited 2.42%
The Toronto-Dominion Bank 2.34%
Royal Bank of Canada 2.31%
National Bank of Canada 2.22%
Rogers Communications Inc. 2.03%
Saputo Inc. 1.96%
Canadian Imperial Bank Of Commerce 1.95%
Dollarama Inc. 1.94%
TC Energy Corporation 1.91%
Bank of Montreal 1.89%
Franco-Nevada Corporation 1.84%
BCE Inc. 1.67%
Restaurant Brands International Inc. 1.65%
Choice Properties Real Estate Investment Trust 1.63%
Barrick Mining Corporation 1.59%
Canadian Tire Corporation, Limited 1.53%
RB Global, Inc. 1.48%
Agnico Eagle Mines Limited 1.47%
Alimentation Couche-Tard Inc. 1.46%
THOMSON REUTERS CORP 1.36%
Granite Real EstateNT TRUST 1.33%
Capital Power Corporation 1.32%
Element Fleet Management Corp. 1.26%
Canadian Apartment Properties Real Estate Investment Trust 1.23%
Toromont Industries Ltd. 1.2%
Brookfield Renewable Partners L.P. 1.13%
The Descartes Systems Group Inc. 1.09%
Stantec Inc. 1.04%
Boyd Group Services Inc. 1.04%
Telus Corporation 0.79%
Canada T Bill 0.01% 09/23/2026 0.17%
Canada T Bill 0.01% 10/21/2026 0.1%
Canada T Bill 0.01% 07/15/2026 0.09%
Canada T Bill 0.01% 08/12/2026 0.08%
Royal Bank of Canada 3.55% 07/07/2026 0.08%
Canada T Bill 0.01% 09/09/2026 0.04%
Canada T Bill 0.01% 10/07/2026 0.03%
Cash 0.02%
Canada T Bill 0.01% 08/26/2026 0.01%
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