BMO Low Volatility Canadian Equity ETF (TSX: ZLB)

Assets	4.04B
Expense Ratio	0.39%
PE Ratio	18.92
Dividend (ttm)	1.12
Dividend Yield	2.35%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Quarterly
Payout Ratio	46.30%
1-Year Return	+12.23%

Volume	34,486
Open	47.81
Previous Close	47.80
Day's Range	47.59 - 47.87
52-Week Low	41.27
52-Week High	49.39
Beta	0.64
Holdings	53
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 15.02% in the past year. Since the fund's inception, the average annual return has been 12.02%, including dividends.

Top 10 Holdings

33.15% of assets

Name	Symbol	Weight
Metro Inc.	MRU	3.98%
Empire Company Limited	EMP.A	3.84%
Loblaw Companies Limited	L	3.75%
Thomson Reuters Corporation	TRI	3.32%
Waste Connections, Inc.	WCN	3.29%
TMX Group Limited	X	3.23%
Hydro One Limited	H	3.07%
Fortis Inc.	FTS	3.01%
CGI Inc.	GIB.A	2.93%
Intact Financial Corporation	IFC	2.72%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 27, 2023	0.280 CAD	Oct 4, 2023