BMO Low Volatility Canadian Equity Fund (TSX:ZLB)

Assets	6.33B
Expense Ratio	0.39%
PE Ratio	22.15
Forward PE	17.50
Dividend (ttm)	1.12
Dividend Yield	1.75%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	38.78%

Volume	36,660
Open	63.85
Previous Close	63.55
Day's Range	63.62 - 64.22
52-Week Low	55.83
52-Week High	64.41
Beta	0.63
Holdings	53
Inception Date	Oct 21, 2011

About ZLB

BMO Low Volatility Canadian Equity Fund 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 Fund 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 16.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.11%.

Top 10 Holdings

38.04% of assets

Name	Symbol	Weight
Quebecor Inc.	QBR.B	4.56%
Fortis Inc.	FTS	4.50%
Great-West Lifeco Inc.	GWO	4.19%
Loblaw Companies Limited	L	4.10%
Hydro One Limited	H	3.85%
TMX Group Limited	X	3.45%
Emera Incorporated	EMA	3.42%
Empire Company Limited	EMP.A	3.40%
Metro Inc.	MRU	3.35%
Intact Financial Corporation	IFC	3.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.280 CAD	Oct 2, 2026
Jun 29, 2026	0.280 CAD	Jul 3, 2026
Mar 30, 2026	0.280 CAD	Apr 2, 2026
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

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 9, 2026

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