BMO Balanced ETF (TSX:ZBAL)

Assets	409.36M
Expense Ratio	0.21%
PE Ratio	n/a
Dividend (ttm)	0.29
Dividend Yield	1.99%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-61.67%

Volume	27,779
Open	14.86
Previous Close	14.83
Day's Range	14.77 - 14.86
52-Week Low	13.88
52-Week High	41.94
Beta	1.15
Holdings	9
Inception Date	Feb 15, 2019

About ZBAL

BMO Balanced ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity and fixed income markets of global region. For its equity portion, it invests through other funds in stocks of companies operating across diversified sectors. The fund invests in funds which invest in stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities. BMO Balanced ETF was formed on February 7, 2019 and is domiciled in Canada.

• Asset Class: Asset Allocation
• Category: Target Outcome
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZBAL
• Provider: BMO

Performance

ZBAL had a total return of -61.67% in the past year, including dividends. Since the fund's inception, the average annual return has been -7.91%.

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
BMO S&P 500 Index ETF	ZSP	28.01%
BMO Aggregate Bond Index ETF	ZAG	27.44%
BMO S&P/TSX Capped Composite Index ETF	ZCN	15.33%
BMO US Aggregate Bond Index ETF	ZUAG.F	11.64%
BMO MSCI EAFE Index ETF	ZEA	10.21%
BMO MSCI Emerging Markets Index ETF	ZEM	5.14%
BMO S&P US Mid Cap Index ETF	ZMID	1.52%
BMO S&P US Small Cap Index ETF	ZSML	0.72%
CASH	n/a	-0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	0.075 CAD	Oct 2, 2025
Jun 27, 2025	0.07333 CAD	Jul 3, 2025
Mar 28, 2025	0.07333 CAD	Apr 2, 2025
Dec 30, 2024	0.07333 CAD	Jan 3, 2025
Sep 27, 2024	0.07333 CAD	Oct 2, 2024
Jun 27, 2024	0.07333 CAD	Jul 3, 2024