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

Assets	95.45M
Expense Ratio	0.55%
PE Ratio	17.03
Dividend (ttm)	0.68
Dividend Yield	2.47%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	41.75%
1-Year Return	+45.72%

Volume	10,811
Open	27.97
Previous Close	27.49
Day's Range	27.92 - 28.24
52-Week Low	19.43
52-Week High	28.24
Beta	0.47
Holdings	249
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 45.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.

Top 10 Holdings

36.38% of assets

Name	Symbol	Weight
SK hynix Inc.	000660	9.47%
Taiwan Semiconductor Manufacturing Company Limited	2330	6.13%
Samsung Electronics Co., Ltd.	005930	5.03%
BMO MSCI Emerging Markets Index ETF	ZEM	4.84%
Samsung Electro-Mechanics Co., Ltd.	009150	2.63%
Yageo Corporation	2327	1.93%
SAMSUNG ELECTRONICS C PFD	005935.KQ	1.89%
Tencent Holdings Limited	0700	1.88%
Chunghwa Telecom Co., Ltd.	2412	1.37%
Saudi Telecom Company	7010	1.21%

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