BMO Balanced ETF (TSX:ZBAL)

Canada · Delayed Price · Currency is CAD

15.97

-0.02 (-0.13%)

Sep 30, 2026, 3:59 PM EST

Assets	679.24M
Expense Ratio	0.20%
PE Ratio	22.49
Dividend (ttm)	0.25
Dividend Yield	1.56%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	35.05%
1-Year Return	+9.15%

Volume	16,748
Open	16.03
Previous Close	15.99
Day's Range	15.96 - 16.03
52-Week Low	14.55
52-Week High	16.45
Beta	0.64
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 9.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.

Top Holdings

100.01% of assets

Name	Symbol	Weight
BMO S&P 500 Index ETF	ZSP	28.03%
BMO Discount Bond Index ETF	ZDB	27.78%
BMO S&P/TSX Capped Composite Index ETF	ZCN	14.75%
BMO US Aggregate Bond Index ETF	ZUAG.F	11.70%
BMO MSCI EAFE Index ETF	ZEA	9.93%
BMO MSCI Emerging Markets Index ETF	ZEM	5.65%
BMO S&P US Mid Cap Index ETF	ZMID	1.46%
BMO S&P US Small Cap Index ETF	ZSML	0.72%
Cash	n/a	-0.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.061 CAD	Oct 2, 2026
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

Full Dividend History