BMO Low Volatility Canadian Equity Fund (TSX:ZLB)

Assets	6.09B
Expense Ratio	0.39%
PE Ratio	17.70
Dividend (ttm)	1.12
Dividend Yield	1.87%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	33.12%
1-Year Return	+14.78%

Volume	43,638
Open	59.68
Previous Close	59.87
Day's Range	59.42 - 59.74
52-Week Low	51.96
52-Week High	60.65
Beta	0.64
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 14.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.89%.

Top 10 Holdings

37.21% of assets

Name	Symbol	Weight
Fortis Inc.	FTS	4.29%
Quebecor Inc.	QBR.B	4.21%
Hydro One Limited	H	4.02%
Great-West Lifeco Inc.	GWO	3.97%
Loblaw Companies Limited	L	3.87%
Emera Incorporated	EMA	3.66%
Empire Company Limited	EMP.A	3.57%
Intact Financial Corporation	IFC	3.36%
Metro Inc.	MRU	3.19%
TMX Group Limited	X	3.07%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2024	0.280 CAD	Jan 3, 2025