ZLB

BMO

BMO Low Volatility Canadian Equity ETF

Canadian Equity CAD
Price: $56.92
YTD: -1.77%
MER: 0.39%

Data as of: Feb. 2, 2026

MER
0.39%
Management Fee
Yield
1.97%
Distribution Yield
Price
$56.92
Current Price
Holdings
52
Total Securities
Inception
Oct 2011
Fund Launch

Fund Details

Provider BMO
Category Canadian Equity
AUM $5,680,549,611
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month -1.77%
3 Months 2.93%
6 Months 6.90%
YTD -1.77%
1 Year 21.19%
3 Years 48.24%
5 Years 93.69%
10 Years 183.82%
Since Inception 441.73%

Annualized Returns

Period Return
1 Year 21.19%
2 Years
3 Years 14.02%
5 Years 14.14%
10 Years 11.00%
Since Inception 12.56%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
15.34% 9.39% -0.37% 22.88% 1.62% 21.83% -2.78% 11.09% 13.04% 2.67%

Performance as of: 2026-01-31

Growth of $10,000

Compare with other ETFs
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.

Top Holdings

Latest data
# Name Ticker Weight
1
L
Loblaw Companies Limited
CONSUMER STAPLES
L
4.71%
2
F
Fortis Inc.
UTILITIES
FTS
3.97%
3
H
Hydro One Limited
UTILITIES
H
3.94%
4
M
Metro Inc.
CONSUMER STAPLES
MRU
3.65%
5
Q
Quebecor Inc.
COMMUNICATION SERVICES
QBR/B
3.56%
6
E
Emera Incorporated
UTILITIES
EMA
3.41%
7
E
Empire Company Limited
CONSUMER STAPLES
EMP/A
3.38%
8
G
Great-West Lifeco Inc.
FINANCIALS
GWO
3.35%
9
T
TMX Group Limited
FINANCIALS
X
2.88%
10
C
Canadian Utilities Limited
UTILITIES
CU
2.83%
11
G
George Weston Limited
CONSUMER STAPLES
WN
2.82%
12
W
Waste Connections, Inc.
INDUSTRIALS
WCN
2.58%
13
F
Franco-Nevada Corporation
MATERIALS
FNV
2.51%
14
I
Intact Financial Corporation
FINANCIALS
IFC
2.46%
15
C
CCL Industries Inc.
MATERIALS
CCL/B
2.41%

Showing top 15 holdings

Sector Allocation

1
Financials 22.3%
2
Consumer Staples 18.3%
3
Utilities 16.8%
4
Industrials 12.0%
5
Communication Services 9.5%
6
Materials 9.3%
7
Consumer Discretionary 5.0%
8
Real Estate 4.5%
9
Information Technology 2.3%