BMO Low Volatility Canadian Equity Fund (TSX:ZLB)

Assets	5.91B
Expense Ratio	0.39%
PE Ratio	18.64
Dividend (ttm)	1.12
Dividend Yield	1.89%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	35.38%
1-Year Return	+23.24%

Volume	20,971
Open	58.90
Previous Close	59.01
Day's Range	58.72 - 59.15
52-Week Low	46.40
52-Week High	60.65
Beta	0.65
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
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZLB
• Provider: BMO

Performance

ZLB had a total return of 23.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.97%.

Top 10 Holdings

36.59% of assets

Name	Symbol	Weight
Loblaw Companies Limited	L	4.60%
Hydro One Limited	H	4.14%
Quebecor Inc.	QBR.B	4.13%
Fortis Inc.	FTS	4.11%
Metro Inc.	MRU	3.65%
Empire Company Limited	EMP.A	3.58%
Emera Incorporated	EMA	3.48%
Great-West Lifeco Inc.	GWO	3.17%
Canadian Utilities Limited	CU	2.99%
Franco-Nevada Corporation	FNV	2.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.280 CAD	Jan 5, 2026
Sep 29, 2025	0.280 CAD	Oct 2, 2025
Jun 27, 2025	0.280 CAD	Jul 3, 2025
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