BMO Low Volatility Canadian Equity Fund (TSX:ZLB)

Assets	5.61B
Expense Ratio	0.39%
PE Ratio	17.38
Dividend (ttm)	1.12
Dividend Yield	1.94%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	33.59%
1-Year Return	+24.50%

Volume	68,182
Open	58.02
Previous Close	57.88
Day's Range	57.90 - 58.21
52-Week Low	46.05
52-Week High	58.23
Beta	0.57
Holdings	55
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 24.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.05%.

Top 10 Holdings

35.95% of assets

Name	Symbol	Weight
Loblaw Companies Limited	L	4.72%
Metro Inc.	MRU	3.96%
Hydro One Limited	H	3.86%
Fortis Inc.	FTS	3.81%
Quebecor Inc.	QBR.B	3.58%
Empire Company Limited	EMP.A	3.54%
Great-West Lifeco Inc.	GWO	3.46%
Emera Incorporated	EMA	3.32%
TMX Group Limited	X	2.91%
George Weston Limited	WN	2.79%

Dividend History

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