BMO Long Short Canadian Equity ETF (TSX:ZLSC)
Canada · Delayed Price · Currency is CAD | Assets | 53.31M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 1.93% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +20.80% |
| Volume | 1,500 |
| Open | 40.34 |
| Previous Close | 40.40 |
| Day's Range | 40.33 - 40.37 |
| 52-Week Low | 33.42 |
| 52-Week High | 40.56 |
| Beta | n/a |
| Holdings | 127 |
| Inception Date | Sep 27, 2023 |
About ZLSC
BMO Long Short Canadian Equity ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity and fixed income markets of Canada. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It employs long/short strategy to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through other funds in treasury securities, short-term debt, provincial or corporate bonds. It employs fundamental and quantitative analysis to create its portfolio. BMO Long Short Canadian Equity ETF was formed on October 2, 2023 and is domiciled in Canada.
Performance
ZLSC had a total return of 20.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.83%.
Top 10 Holdings
74.94% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO Mutual Funds - BMO Money Market Fund | ZMMK | 43.21% |
| Royal Bank of Canada | RY | 5.90% |
| Constellation Software Inc. | CSU | 3.91% |
| Agnico Eagle Mines Limited | AEM | 3.81% |
| Dollarama Inc. | DOL | 3.56% |
| Suncor Energy Inc. | SU | 3.22% |
| Cameco Corporation | CCJ | 3.01% |
| Canadian Natural Resources Limited | CNQ | 2.95% |
| Loblaw Companies Limited | L | 2.81% |
| National Bank of Canada | NA | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | 0.160 CAD | Jul 3, 2025 |
| Mar 28, 2025 | 0.200 CAD | Apr 2, 2025 |
| Dec 30, 2024 | 0.210 CAD | Jan 3, 2025 |
| Sep 27, 2024 | 0.210 CAD | Oct 2, 2024 |
| Jun 27, 2024 | 0.115 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.280 CAD | Apr 2, 2024 |