BMO Long Short Canadian Equity ETF (TSX:ZLSC)
| Assets | 99.51M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +22.96% |
| Volume | 200 |
| Open | 44.95 |
| Previous Close | 45.07 |
| Day's Range | 44.45 - 44.98 |
| 52-Week Low | 34.45 |
| 52-Week High | 45.07 |
| Beta | 0.43 |
| Holdings | 133 |
| 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 22.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.96%.
Top 10 Holdings
82.04% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO Mutual Funds - BMO Money Market Fund | ZMMK | 50.69% |
| Royal Bank of Canada | RY | 6.29% |
| Agnico Eagle Mines Limited | AEM | 4.36% |
| Canadian Natural Resources Limited | CNQ | 3.88% |
| Suncor Energy Inc. | SU | 3.87% |
| DPM Metals Inc. | DPM | 2.96% |
| Cameco Corporation | CCJ | 2.90% |
| Lundin Gold Inc. | LUG | 2.60% |
| iA Financial Corporation Inc. | IAG | 2.25% |
| Finning International Inc. | FTT | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.135 CAD | Jan 5, 2026 |
| Sep 29, 2025 | 0.135 CAD | Oct 2, 2025 |
| 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 |