ETF Comparison

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ZLB BMO

BMO Low Volatility Canadian Equity ETF

Canadian Equity
MER
0.39%
Yield
1.76%
Price
$63.61
Holdings
54
AUM
$6.3B
Inception
Oct 2011
Asset Allocation
100%
Stocks 100%

Performance Comparison

ETF 1M 3M 6M YTD 1Y 3Y 5Y 10Y Since Inception
ZLB 4.84% 0.03% 5.08% 7.73% 12.89% 19.40% 12.03% 10.89% 12.59% (Oct 2011)
As of: 2026-10-31
3Y, 5Y, 10Y, and Since Inception returns are annualized.

Calendar Year Returns

Last six full-calendar years

ETF 2025 2024 2023 2022 2021 2020
ZLB 25.26% 15.34% 9.39% -0.37% 22.88% 1.62%
As of: 2026-10-31

Growth of $10,000

Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

ZLB — Mix

Sector Allocation
Financials 27.2%
Consumer Staples 17.2%
Utilities 16.9%
Industrials 9.6%
Communication Services 8.5%
Materials 8.3%
Consumer Discretionary 5.4%
Real Estate 3.7%

Top 10 Holdings

Latest reported top holdings for each ETF

ZLB BMO Low Volatility Canadian Equity ETF

# Holding Weight
1 Fortis Inc 4.49%
2 Great-West Lifeco Inc 4.43%
3 Loblaw Cos Ltd 4.22%
4 QUEBECOR INC 4.09%
5 Hydro One Ltd 3.81%
6 EMPIRE CO LTD 3.58%
7 TMX Group Ltd 3.48%
8 Metro Inc 3.41%
9 Emera Inc 3.4%
10 CCL Industries Inc 3.24%
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