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BMO Low Volatility Canadian Equity ETF (ZLB)
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As of September 30, 2025
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(Canadian Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2023
2022
2021
2020
Underlying Index
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Inception Return
(10/20/2011)
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12.60 %
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Day High/Low
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$56.10 / $55.75
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YTD Return
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18.88 %
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52Week High/Low
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$56.31 / $46.05
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NAVPS
(10/17/2025)
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$55.95
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Change
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$-0.08 / -0.14 %
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Open / Close
(10/17/2025)
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$55.91
/
$55.93
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Management Fee
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0.35 %
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Traded Volume
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75,352
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Assets ($mil)
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$5,329.54
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Rank (1Yr)
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626/738
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Std Dev (3Yr)
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13.87 %
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Beta (3Yr)
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0.77
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Volatility Ranking (3Yr)
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4/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$1.12
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Annual Yield
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2.00 %
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Objective
BMO Low Volatility Canadian Equity ETF has been designed to provide exposure to a low beta weighted portfolio of Canadian stocks. Beta measures the security's sensitivity to market movements.
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Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
-
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Asset Allocation
(As of September 30, 2025)
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Sector Allocation
(As of September 30, 2025)
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Geographic Allocation
(As of September 30, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Empire Co Ltd Cl A | Canadian Equity | Consumer Services | Canada | 3.71% |
| Loblaw Cos Ltd | Canadian Equity | Consumer Services | Canada | 3.68% |
| Fortis Inc | Canadian Equity | Utilities | Canada | 3.57% |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 3.29% |
| Quebecor Inc Cl B | Canadian Equity | Telecommunications | Canada | 3.23% |
| Metro Inc | Canadian Equity | Consumer Services | Canada | 3.10% |
| Emera Inc | Canadian Equity | Utilities | Canada | 3.10% |
| Great-West Lifeco Inc | Canadian Equity | Financial Services | Canada | 2.81% |
| Barrick Mining Corp | Canadian Equity | Basic Materials | Canada | 2.73% |
| TMX Group Ltd | Canadian Equity | Financial Services | Canada | 2.69% |
Performance Data
(As of September 30, 2025)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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1.38
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4.47
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12.48
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18.88
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16.76
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16.70
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14.21
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10.59
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Benchmark
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5.40
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12.50
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22.09
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23.93
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28.60
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21.31
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16.68
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11.82
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Quartile Ranking
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4
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4
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4
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2
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4
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3
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3
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2
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Calendar Return (%)
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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Fund
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15.34
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9.39
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-0.37
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22.88
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1.62
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21.83
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-2.78
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11.09
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13.04
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2.67
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Benchmark
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21.65
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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Quartile Ranking
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4
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3
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1
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3
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3
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2
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1
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1
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4
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1
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