BMO Low Volatility Emerging Markets Equity ETF (TSX:ZLE)
Canada · Delayed Price · Currency is CAD 28.48
-0.54 (-1.86%)
Jun 26, 2026, 3:29 PM EST
39.88% (1Y)
| Assets | 103.98M |
| Expense Ratio | 0.55% |
| PE Ratio | 17.62 |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 2.39% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Annual |
| Payout Ratio | 40.12% |
| 1-Year Return | +44.29% |
| Volume | 10,344 |
| Open | 28.43 |
| Previous Close | 29.02 |
| Day's Range | 28.43 - 28.76 |
| 52-Week Low | 20.40 |
| 52-Week High | 29.95 |
| Beta | 0.47 |
| Holdings | 262 |
| 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 44.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.
Top 10 Holdings
35.88% of assets| Name | Symbol | Weight |
|---|---|---|
| SK hynix Inc. | 000660 | 10.38% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 6.43% |
| Samsung Electronics Co., Ltd. | 005930 | 5.48% |
| Samsung Electro-Mechanics Co., Ltd. | 009150 | 2.61% |
| Yageo Corporation | 2327 | 2.49% |
| Tencent Holdings Limited | 0700 | 1.98% |
| SAMSUNG ELECTRONICS C PFD | 005935.KQ | 1.95% |
| Saudi Telecom Company | 7010 | 1.67% |
| Credicorp Ltd. | BAP | 1.46% |
| MediaTek Inc. | 2454 | 1.43% |
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 |