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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
60.4 CAD
NAV per Share | 08/06/2026
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
6,074.54 mln CAD
Fund NAV | 08/06/2026
6,074.54 mln CAD
Share Class NAV | 08/06/2026
No
UCITS

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Yield on 09/06/2026, 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

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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 08/06/2026

Download structure in Excel
Paper Value
Fortis Inc. 4.33%
Quebecor Inc. 4.25%
Loblaw Companies Limited 4.06%
Hydro One Limited 3.98%
Great-West Lifeco Inc. 3.95%
Emera Incorporated 3.62%
Empire Company Limited 3.54%
Intact Financial Corporation 3.43%
Metro Inc. 3.33%
TMX Group Limited 2.97%
Canadian Utilities Limited 2.97%
CCL Industries Inc. 2.77%
Fairfax Financial Holdings Limited 2.68%
George Weston Limited 2.57%
Rogers Communications Inc. 2.46%
The Bank Of Nova Scotia 2.34%
Waste Connections, Inc. 2.3%
The Toronto-Dominion Bank 2.24%
Royal Bank of Canada 2.19%
National Bank of Canada 2.06%
Saputo Inc. 2.03%
TC Energy Corporation 1.96%
BCE Inc. 1.95%
Dollarama Inc. 1.91%
Canadian Imperial Bank Of Commerce 1.88%
Franco-Nevada Corporation 1.88%
Bank of Montreal 1.78%
Barrick Mining Corporation 1.66%
Restaurant Brands International Inc. 1.62%
Choice Properties Real Estate Investment Trust 1.62%
Agnico Eagle Mines Limited 1.55%
Canadian Tire Corporation, Limited 1.45%
RB Global, Inc. 1.37%
Alimentation Couche-Tard Inc. 1.35%
Granite Real EstateNT TRUST 1.35%
Capital Power Corporation 1.32%
THOMSON REUTERS CORP 1.3%
Brookfield Renewable Partners L.P. 1.24%
Canadian Apartment Properties Real Estate Investment Trust 1.23%
Toromont Industries Ltd. 1.23%
Element Fleet Management Corp. 1.15%
The Descartes Systems Group Inc. 1.14%
Stantec Inc. 1.1%
Boyd Group Services Inc. 1.09%
Telus Corporation 0.95%
Canada T Bill 0.01% 07/02/2026 0.2%
Canada T Bill 0.01% 06/17/2026 0.13%
Canada T Bill 0.01% 07/29/2026 0.13%
Canada T Bill 0.01% 09/09/2026 0.11%
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% 06/09/2026 0.05%
Cash 0.05%
Canada T Bill 0.01% 09/23/2026 0.01%
Canada T Bill 0.01% 08/26/2026 0.01%
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