BMO Low Volatility Emerging Markets Equity ETF (TSX:ZLE)

Assets	83.55M
Expense Ratio	0.55%
PE Ratio	16.97
Dividend (ttm)	0.68
Dividend Yield	2.71%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	41.32%
1-Year Return	+32.72%

Volume	9,866
Open	24.91
Previous Close	25.00
Day's Range	24.82 - 25.17
52-Week Low	19.29
52-Week High	25.17
Beta	0.45
Holdings	250
Inception Date	May 10, 2016

About ZLE

BMO Low Volatility Emerging Markets Equity ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of large-cap companies. BMO Low Volatility Emerging Markets Equity ETF was formed on May 17, 2016 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZLE
• Provider: BMO
• Index Tracked: MSCI Emerging Markets Index - CAD

Performance

ZLE had a total return of 32.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.74%.

Top 10 Holdings

28.12% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.30%
SK hynix Inc.	000660	6.14%
Samsung Electronics Co., Ltd.	005930	4.28%
Tencent Holdings Limited	0700	2.37%
SAMSUNG ELECTRONICS C PFD	005935.KQ	1.75%
BMO MSCI Emerging Markets Index ETF	ZEM	1.64%
Chunghwa Telecom Co., Ltd.	2412	1.53%
Trip.com Group Limited	9961	1.39%
Samsung Electro-Mechanics Co., Ltd.	009150	1.37%
Saudi Telecom Company	7010	1.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.680 CAD	Jan 6, 2026
Dec 30, 2024	0.682 CAD	Jan 3, 2025
Dec 27, 2023	0.600 CAD	Jan 3, 2024
Dec 28, 2022	0.600 CAD	Jan 3, 2023
Dec 29, 2021	0.430 CAD	Jan 5, 2022
Dec 29, 2020	0.450 CAD	Jan 5, 2021