BMO Low Volatility Canadian Equity Fund (TSX:ZLB)

Assets	4.80B
Expense Ratio	0.39%
PE Ratio	20.70
Dividend (ttm)	1.12
Dividend Yield	2.14%
Ex-Dividend Date	Mar 28, 2025
Payout Frequency	Quarterly
Payout Ratio	46.30%
1-Year Return	+24.13%

Volume	36,750
Open	52.27
Previous Close	52.26
Day's Range	52.27 - 52.79
52-Week Low	42.80
52-Week High	53.18
Beta	0.62
Holdings	52
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 24.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.55%.

Top 10 Holdings

33.45% of assets

Name	Symbol	Weight
Empire Company Limited	EMP.A	4.06%
Loblaw Companies Limited	L	4.01%
Metro Inc.	MRU	3.66%
Fortis Inc.	FTS	3.48%
Hydro One Limited	H	3.41%
Quebecor Inc.	QBR.B	3.09%
Emera Incorporated	EMA	2.98%
Thomson Reuters Corporation	TRI	2.92%
TMX Group Limited	X	2.92%
Waste Connections, Inc.	WCN	2.91%

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