BMO Low Volatility Canadian Equity Fund (TSX:ZLB)

Assets	5.20B
Expense Ratio	0.39%
PE Ratio	20.07
Dividend (ttm)	1.12
Dividend Yield	2.07%
Ex-Dividend Date	n/a
Payout Frequency	Quarterly
Payout Ratio	41.30%
1-Year Return	+20.93%

Volume	25,139
Open	54.20
Previous Close	54.22
Day's Range	54.20 - 54.43
52-Week Low	46.05
52-Week High	54.42
Beta	0.62
Holdings	53
Inception Date	Oct 21, 2011

About ZLB

BMO Low Volatility Canadian Equity ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of Canada. The fund invests in stocks of companies operating across diversified sectors. The fund invests in less volatile stocks of companies across diversified market capitalization. BMO Low Volatility Canadian Equity ETF was formed on October 21, 2011 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZLB
• Provider: BMO

Performance

ZLB had a total return of 20.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.67%.

Top 10 Holdings

33.25% of assets

Name	Symbol	Weight
Empire Company Limited	EMP.A	4.28%
Loblaw Companies Limited	L	3.98%
Fortis Inc.	FTS	3.63%
Hydro One Limited	H	3.44%
Metro Inc.	MRU	3.34%
Emera Incorporated	EMA	3.12%
Quebecor Inc.	QBR.B	3.02%
TMX Group Limited	X	2.94%
Waste Connections, Inc.	WCN	2.77%
Great-West Lifeco Inc.	GWO	2.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	0.280 CAD	Jul 3, 2025
Mar 28, 2025	0.280 CAD	Apr 2, 2025
Dec 30, 2024	0.280 CAD	Jan 3, 2025
Sep 27, 2024	0.280 CAD	Oct 2, 2024
Jun 27, 2024	0.280 CAD	Jul 3, 2024
Mar 27, 2024	0.280 CAD	Apr 2, 2024