ZLB BMO BMO Low Volatility Canadian Equity ETF

Canadian Equity CAD
Price: $61.19
YTD: 3.89%
MER: 0.39%

Data as of: June 18, 2026

MER
0.39%
Management Fee
Yield
1.83%
Distribution Yield
Price
$61.19
Current Price
Holdings
55
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 $6.2B
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 1.33%
3 Months -0.38%
6 Months 3.98%
YTD 3.89%
1 Year 15.70%
3 Years 56.32%
5 Years 74.90%
10 Years 181.67%
Since Inception 472.90%

Annualized Returns

Period Return
1 Year 15.70%
2 Years
3 Years 15.88%
5 Years 12.00%
10 Years 10.85%
Since Inception 12.69%

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: 2026-05-31

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
4.29%
2
Q
Quebecor Inc.
Communication Services
QBR/B
4.21%
3
H
Hydro One Limited
Utilities
H
4.02%
4
G
Great-West Lifeco Inc.
Financials
GWO
3.97%
5
L
Loblaw Companies Limited
Consumer Staples
L
3.87%
6
E
Emera Incorporated
Utilities
EMA
3.66%
7
E
Empire Company Limited
Consumer Staples
EMP/A
3.57%
8
I
Intact Financial Corporation
Financials
IFC
3.36%
9
M
Metro Inc.
Consumer Staples
MRU
3.19%
10
T
TMX Group Limited
Financials
X
3.07%
11
C
CCL Industries Inc.
Materials
CCL/B
3.02%
12
C
Canadian Utilities Limited
Utilities
CU
2.91%
13
F
Fairfax Financial Holdings Li…
Financials
FFH
2.55%
14
R
Rogers Communications Inc.
Communication Services
RCI/B
2.48%
15
G
George Weston Limited
Consumer Staples
WN
2.44%

Showing top 15 holdings

Sector Allocation

1
Financials 25.4%
2
Utilities 17.6%
3
Consumer Staples 16.6%
4
Industrials 9.8%
5
Communication Services 9.8%
6
Materials 8.6%
7
Consumer Discretionary 5.0%
8
Real Estate 4.2%
9
Energy 1.9%
10
Information Technology 1.1%