ZLB BMO BMO Low Volatility Canadian Equity ETF

Canadian Equity CAD
Price: $60.26
YTD: 5.05%
MER: 0.39%

Data as of: Sept. 18, 2026

MER
0.39%
Management Fee
Yield
1.86%
Distribution Yield
Price
$60.26
Current Price
Holdings
53
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 $6.1B
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month -2.46%
3 Months 1.12%
6 Months 0.73%
YTD 5.05%
1 Year 12.22%
3 Years
5 Years 74.50%
10 Years 170.14%
Since Inception 479.33%

Annualized Returns

Period Return
1 Year 12.22%
2 Years
3 Years 16.91%
5 Years 11.03%
10 Years 10.47%
Since Inception 12.55%

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: 2026-08-31

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
G
Great-West Lifeco Inc.
Financials
GWO
4.36%
2
F
Fortis Inc.
Utilities
FTS
4.28%
3
Q
Quebecor Inc.
Communication Services
QBR/B
3.83%
4
L
Loblaw Companies Limited
Consumer Staples
L
3.78%
5
H
Hydro One Limited
Utilities
H
3.76%
6
E
Emera Incorporated
Utilities
EMA
3.50%
7
E
Empire Company Limited
Consumer Staples
EMP/A
3.48%
8
I
Intact Financial Corporation
Financials
IFC
3.30%
9
T
TMX Group Limited
Financials
X
3.20%
10
M
Metro Inc.
Consumer Staples
MRU
3.15%
11
C
CCL Industries Inc.
Materials
CCL/B
3.14%
12
C
Canadian Utilities Limited
Utilities
CU
3.03%
13
F
Fairfax Financial Holdings Li…
Financials
FFH
2.67%
14
T
The Bank Of Nova Scotia
Financials
BNS
2.61%
15
W
Waste Connections, Inc.
Industrials
WCN
2.45%

Showing top 15 holdings

Sector Allocation

1
Financials 26.9%
2
Utilities 17.0%
3
Consumer Staples 16.4%
4
Industrials 9.5%
5
Materials 9.3%
6
Communication Services 8.9%
7
Consumer Discretionary 5.2%
8
Real Estate 4.0%
9
Energy 1.8%
10
Information Technology 1.2%