BMO Low Volatility Canadian Equity Fund (TSX:ZLB)

Assets	5.97B
Expense Ratio	0.39%
PE Ratio	18.31
Forward PE	16.95
Dividend (ttm)	1.12
Dividend Yield	1.84%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	33.76%

Volume	33,021
Open	60.26
Previous Close	60.29
Day's Range	60.26 - 60.90
52-Week Low	54.82
52-Week High	63.17
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 10.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.77%.

Top 10 Holdings

37.68% of assets

Name	Symbol	Weight
Great-West Lifeco Inc.	GWO	4.41%
Fortis Inc.	FTS	4.34%
Loblaw Companies Limited	L	4.28%
Quebecor Inc.	QBR.B	4.04%
Hydro One Limited	H	3.70%
Empire Company Limited	EMP.A	3.69%
Metro Inc.	MRU	3.43%
Emera Incorporated	EMA	3.31%
CCL Industries Inc.	CCL.B	3.26%
TMX Group Limited	X	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:

Oct 20, 2026

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