BMO Balanced ETF (TSX:ZBAL.T)

Canada · Delayed Price · Currency is CAD

11.54

+0.04 (0.35%)

Sep 22, 2026, 3:59 PM EST

Assets	112.27M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	0.59
Dividend Yield	5.13%
Ex-Dividend Date	Aug 28, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+12.71%

Volume	3,879
Open	11.53
Previous Close	11.50
Day's Range	11.51 - 11.54
52-Week Low	10.53
52-Week High	11.80
Beta	1.17
Holdings	9
Inception Date	Jan 24, 2022

About ZBAL.T

BMO Balanced 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 global region. For its equity portion, it invests through other funds in stocks of companies operating across diversified sectors. The fund invests in funds which invest in stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities. BMO Balanced ETF was formed on February 7, 2019 and is domiciled in Canada.

Asset Class Asset Allocation

Category Target Outcome

Stock Exchange Toronto Stock Exchange

Ticker Symbol ZBAL.T

Provider BMO

Performance

ZBAL.T had a total return of 12.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.

Top Holdings

Name	Symbol	Weight
BMO S&P 500 Index ETF	ZSP	27.40%
BMO Discount Bond Index ETF	ZDB	27.36%
BMO S&P/TSX Capped Composite Index ETF	ZCN	15.76%
BMO US Aggregate Bond Index ETF	ZUAG.F	11.77%
BMO MSCI EAFE Index ETF	ZEA	10.01%
BMO MSCI Emerging Markets Index ETF	ZEM	5.44%
BMO S&P US Mid Cap Index ETF	ZMID	1.50%
BMO S&P US Small Cap Index ETF	ZSML	0.75%
Canadian Dollar	n/a	0.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 28, 2026	0.049 CAD	Sep 2, 2026
Jul 30, 2026	0.049 CAD	Aug 5, 2026
Jun 29, 2026	0.049 CAD	Jul 3, 2026
May 28, 2026	0.049 CAD	Jun 2, 2026
Apr 29, 2026	0.049 CAD	May 4, 2026
Mar 30, 2026	0.049 CAD	Apr 2, 2026

Full Dividend History