ZLB BMO BMO Low Volatility Canadian Equity ETF

Canadian Equity CAD
Price: $63.93
YTD: 7.73%
MER: 0.39%

Data as of: Nov. 5, 2026

MER
0.39%
Management Fee
Yield
1.75%
Distribution Yield
Price
$63.93
Current Price
Holdings
54
Total Securities
Inception
Oct 2011
Fund Launch

About ZLB

ZLB (BMO Low Volatility Canadian Equity ETF) is a Canadian Equity ETF from BMO, listed on the TSX. It holds 100% stocks. The fund has a management expense ratio (MER) of 0.39% and quarterly distributions.

Fund Details

Provider BMO
Category Canadian Equity
AUM $6.3B
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution —
Domicile Canada

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 4.84%
3 Months 0.03%
6 Months 5.08%
YTD 7.73%
1 Year 12.89%
3 Years 62.66%
5 Years 74.03%
10 Years 181.67%
Since Inception 494.13%

Annualized Returns

Period Return
1 Year 12.89%
2 Years —
3 Years 19.40%
5 Years 12.03%
10 Years 10.89%
Since Inception 12.59%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
25.26% 15.34% 9.39% -0.37% 22.88% 1.62% 21.83% -2.78% 11.09% 13.04%

Performance as of: 2026-10-31

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
F
Fortis Inc
Utilities
FTS
4.49%
2
G
Great-West Lifeco Inc
Financials
GWO
4.43%
3
L
Loblaw Cos Ltd
Consumer Staples
L
4.22%
4
Q
QUEBECOR INC
Communication Services
QBR/B
4.09%
5
H
Hydro One Ltd
Utilities
H
3.81%
6
E
EMPIRE CO LTD
Consumer Staples
EMP/A
3.58%
7
T
TMX Group Ltd
Financials
X
3.48%
8
M
Metro Inc
Consumer Staples
MRU
3.41%
9
E
Emera Inc
Utilities
EMA
3.40%
10
C
CCL Industries Inc
Materials
CCL/B
3.24%
11
I
Intact Financial Corp
Financials
IFC
3.14%
12
C
Canadian Utilities Ltd
Utilities
CU
2.94%
13
F
Fairfax Financial Holdings Ltd
Financials
FFH
2.89%
14
W
Waste Connections Inc
Industrials
WCN
2.68%
15
G
George Weston Ltd
Consumer Staples
WN
2.65%

Showing top 15 holdings

Sector Allocation

1
Financials 27.2%
2
Consumer Staples 17.2%
3
Utilities 16.9%
4
Industrials 9.6%
5
Communication Services 8.5%
6
Materials 8.3%
7
Consumer Discretionary 5.4%
8
Real Estate 3.7%
9
Energy 1.8%
10
Information Technology 1.4%