BMO Low Volatility Canadian Equity Fund (TSX:ZLB)

Assets	5.19B
Expense Ratio	0.39%
PE Ratio	20.07
Dividend (ttm)	1.12
Dividend Yield	2.07%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Quarterly
Payout Ratio	41.69%
1-Year Return	+23.00%

Volume	22,878
Open	53.84
Previous Close	53.76
Day's Range	53.84 - 54.15
52-Week Low	44.97
52-Week High	54.31
Beta	0.62
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 23.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.61%.

Top 10 Holdings

33.48% of assets

Name	Symbol	Weight
Empire Company Limited	EMP.A	4.26%
Loblaw Companies Limited	L	4.01%
Fortis Inc.	FTS	3.64%
Metro Inc.	MRU	3.61%
Hydro One Limited	H	3.44%
Emera Incorporated	EMA	3.16%
TMX Group Limited	X	3.01%
Waste Connections, Inc.	WCN	2.83%
Quebecor Inc.	QBR.B	2.80%
Great-West Lifeco Inc.	GWO	2.72%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	0.280 CAD	Jul 3, 2024
Mar 27, 2024	0.280 CAD	Apr 2, 2024