BMO Low Volatility Canadian Equity Fund (TSX:ZLB)

Canada flag Canada · Delayed Price · Currency is CAD
50.80
-0.23 (-0.45%)
May 1, 2025, 3:58 PM EDT
19.22%
Assets 4.50B
Expense Ratio 0.39%
PE Ratio 19.47
Dividend (ttm) 1.12
Dividend Yield 2.21%
Ex-Dividend Date Mar 28, 2025
Payout Frequency Quarterly
Payout Ratio 46.30%
1-Year Return +22.09%
Volume 54,008
Open 50.99
Previous Close 51.03
Day's Range 50.78 - 51.09
52-Week Low 42.79
52-Week High 51.09
Beta 0.61
Holdings 54
Inception Date Oct 21, 2011

About ZLB

BMO Low Volatility Canadian Equity ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. The fund invests in less volatile stocks of companies across diversified market capitalization. BMO Low Volatility Canadian Equity ETF was formed on October 21, 2011 and is domiciled in Canada.

Asset Class Equity
Category Large Cap
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZLB
Provider BMO

Performance

ZLB had a total return of 22.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.

Top 10 Holdings

35.33% of assets
Name Symbol Weight
Metro Inc. MRU 4.23%
Empire Company Limited EMP.A 4.20%
Loblaw Companies Limited L 4.14%
TMX Group Limited X 3.64%
Thomson Reuters Corporation TRI 3.40%
Hydro One Limited H 3.39%
Waste Connections, Inc. WCN 3.29%
Fortis Inc. FTS 3.15%
Intact Financial Corporation IFC 3.01%
Dollarama Inc. DOL 2.89%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 28, 2025 0.280 CAD Apr 2, 2025
Dec 30, 2024 0.280 CAD Jan 3, 2025
Sep 27, 2024 0.280 CAD Oct 2, 2024
Jun 27, 2024 0.280 CAD Jul 3, 2024
Mar 27, 2024 0.280 CAD Apr 2, 2024
Dec 27, 2023 0.280 CAD Jan 3, 2024
Full Dividend History