BMO Balanced ETF (TSX:ZBAL)

Canada · Delayed Price · Currency is CAD

15.87

-0.12 (-0.75%)

Sep 10, 2026, 3:59 PM EST

Assets	673.60M
Expense Ratio	0.20%
PE Ratio	22.35
Dividend (ttm)	0.26
Dividend Yield	1.66%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	37.05%
1-Year Return	+11.53%

Volume	45,040
Open	15.95
Previous Close	15.99
Day's Range	15.86 - 15.95
52-Week Low	14.48
52-Week High	16.45
Beta	0.65
Holdings	9
Inception Date	Feb 12, 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 11.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.76%.

Top Holdings

Name	Symbol	Weight
BMO S&P 500 Index ETF	ZSP	27.67%
BMO Discount Bond Index ETF	ZDB	27.27%
BMO S&P/TSX Capped Composite Index ETF	ZCN	15.66%
BMO US Aggregate Bond Index ETF	ZUAG.F	11.70%
BMO MSCI EAFE Index ETF	ZEA	10.01%
BMO MSCI Emerging Markets Index ETF	ZEM	5.46%
BMO S&P US Mid Cap Index ETF	ZMID	1.49%
BMO S&P US Small Cap Index ETF	ZSML	0.74%
Cash	n/a	0.00%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.059 CAD	Jul 3, 2026
Mar 30, 2026	0.054 CAD	Apr 2, 2026
Dec 30, 2025	0.075 CAD	Jan 5, 2026
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

Full Dividend History