ZLB BMO BMO Low Volatility Canadian Equity ETF

Canadian Equity CAD
Price: $62.17
YTD: 7.17%
MER: 0.39%

Data as of: July 31, 2026

MER
0.39%
Management Fee
Yield
1.80%
Distribution Yield
Price
$62.17
Current Price
Holdings
52
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 3.16%
3 Months 5.63%
6 Months 7.17%
YTD 7.17%
1 Year 17.96%
3 Years 62.65%
5 Years 73.04%
10 Years 177.84%
Since Inception 493.97%

Annualized Returns

Period Return
1 Year 17.96%
2 Years
3 Years 16.55%
5 Years 12.51%
10 Years 11.14%
Since Inception 12.86%

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: 2026-06-30

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
G
Great-West Lifeco Inc.
Financials
GWO
4.44%
2
F
Fortis Inc.
Utilities
FTS
4.35%
3
H
Hydro One Limited
Utilities
H
4.01%
4
L
Loblaw Companies Limited
Consumer Staples
L
4.00%
5
Q
Quebecor Inc.
Communication Services
QBR/B
3.95%
6
E
Emera Incorporated
Utilities
EMA
3.68%
7
E
Empire Company Limited
Consumer Staples
EMP/A
3.64%
8
I
Intact Financial Corporation
Financials
IFC
3.31%
9
M
Metro Inc.
Consumer Staples
MRU
3.26%
10
C
Canadian Utilities Limited
Utilities
CU
3.17%
11
C
CCL Industries Inc.
Materials
CCL/B
3.06%
12
T
TMX Group Limited
Financials
X
2.96%
13
F
Fairfax Financial Holdings Li…
Financials
FFH
2.71%
14
G
George Weston Limited
Consumer Staples
WN
2.56%
15
T
The Bank Of Nova Scotia
Financials
BNS
2.46%

Showing top 15 holdings

Sector Allocation

1
Financials 26.7%
2
Utilities 17.6%
3
Consumer Staples 16.9%
4
Industrials 10.0%
5
Communication Services 8.6%
6
Materials 7.8%
7
Consumer Discretionary 5.3%
8
Real Estate 4.1%
9
Energy 1.9%
10
Information Technology 1.1%