BMO Low Volatility Canadian Equity Fund (TSX:ZLB)

Canada · Delayed Price · Currency is CAD

58.73

-0.17 (-0.29%)

Sep 30, 2026, 3:50 PM EST

Assets	6.03B
Expense Ratio	0.39%
PE Ratio	17.47
Dividend (ttm)	1.12
Dividend Yield	1.91%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	33.21%
1-Year Return	+8.92%

Volume	22,021
Open	58.95
Previous Close	58.90
Day's Range	58.66 - 59.05
52-Week Low	54.82
52-Week High	63.17
Beta	0.63
Holdings	55
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 8.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.59%.

Top 10 Holdings

37.16% of assets

Name	Symbol	Weight
Great-West Lifeco Inc.	GWO	4.60%
Fortis Inc.	FTS	4.26%
Loblaw Companies Limited	L	3.98%
Quebecor Inc.	QBR.B	3.94%
Hydro One Limited	H	3.63%
Empire Company Limited	EMP.A	3.54%
Emera Incorporated	EMA	3.45%
Metro Inc.	MRU	3.29%
CCL Industries Inc.	CCL.B	3.26%
TMX Group Limited	X	3.21%

View More Holdings

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

Full Dividend History