BMO Low Volatility Canadian Equity Fund (TSX:ZLB)
Canada · Delayed Price · Currency is CAD 61.73
+0.17 (0.28%)
Jul 10, 2026, 3:59 PM EST
15.53% (1Y)
| Assets | 6.23B |
| Expense Ratio | 0.39% |
| PE Ratio | 16.95 |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 1.82% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.75% |
| 1-Year Return | +17.78% |
| Volume | 109,501 |
| Open | 61.69 |
| Previous Close | 61.56 |
| Day's Range | 61.59 - 61.81 |
| 52-Week Low | 53.29 |
| 52-Week High | 62.58 |
| Beta | 0.64 |
| Holdings | 54 |
| 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 17.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.12%.
Top 10 Holdings
37.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Fortis Inc. | FTS | 4.43% |
| Great-West Lifeco Inc. | GWO | 4.40% |
| Quebecor Inc. | QBR.B | 4.23% |
| Hydro One Limited | H | 4.01% |
| Loblaw Companies Limited | L | 3.76% |
| Emera Incorporated | EMA | 3.67% |
| Intact Financial Corporation | IFC | 3.61% |
| Empire Company Limited | EMP.A | 3.47% |
| Metro Inc. | MRU | 3.14% |
| CCL Industries Inc. | CCL.B | 3.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 28, 2025 | 0.280 CAD | Apr 2, 2025 |