BMO Balanced ETF (TSX:ZBAL)
Canada · Delayed Price · Currency is CAD 16.12
+0.03 (0.19%)
Jul 10, 2026, 3:56 PM EST
16.08% (1Y)
| Assets | 610.64M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 1.64% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +18.13% |
| Volume | 39,175 |
| Open | 16.10 |
| Previous Close | 16.09 |
| Day's Range | 16.07 - 16.12 |
| 52-Week Low | 13.75 |
| 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 Equity
Category Global Neutral Balanced
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZBAL
Performance
ZBAL had a total return of 18.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.
Top Holdings
100.01% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO Discount Bond Index ETF | ZDB | 27.72% |
| BMO S&P 500 Index ETF | ZSP | 27.47% |
| BMO S&P/TSX Capped Composite Index ETF | ZCN | 15.06% |
| BMO US Aggregate Bond Index ETF | ZUAG.F | 11.86% |
| BMO MSCI EAFE Index ETF | ZEA | 10.01% |
| BMO MSCI Emerging Markets Index ETF | ZEM | 5.60% |
| BMO S&P US Mid Cap Index ETF | ZMID | 1.53% |
| BMO S&P US Small Cap Index ETF | ZSML | 0.77% |
| Cash | n/a | -0.01% |
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 |