ZLB - BMO Low Volatility Canadian Equity ETF (CAD) (CA05573T1021)

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(%)

CA05573T1021

ZLB ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BMO Global Asset Management

Fournisseur

61,09 CAD

valeur liquidative par action | 21/06/2026

21/10/2011

Date de lancement

4 fois par an

Paiement de dividendes

CICXMX

CFI

ZLB

Ticker

Formed

Status

Equity

Objet d'investissement

Low Volatility

Secteur

Canada

Géographie

S&P/TSX Capped Composite TR CAD

Benchmark

0.4 %

Ratio de coût total

6.165,63 mln CAD

Actif total du fonds | 21/06/2026

6.165,63 mln CAD

Volume des actits de classe "actions" | 21/06/2026

Non

UCITS

Rendement au 22/06/2026, Toronto SE

YTD

2,02 %
1M

-1,4 %
3M

0,35 %
6M

3,32 %
1Y

16,62 %
3Y

45,67 %
5Y

64,74 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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ZLB profile

The BMO Low Volatility Canadian Equity ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 21.10.2011 with unique ISIN - CA05573T1021. Main exchange is Toronto SE and ticker symbol is ZLB. The total expense ratio is 0.4%. The BMO Low Volatility Canadian Equity ETF (CAD) pays dividends 4 time(s) per year.

Structure ZLB au 19/06/2026

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Titre	Valeur
Fortis Inc.	4,36%
Great-West Lifeco Inc.	4,26%
Quebecor Inc.	4,16%
Loblaw Companies Limited	3,94%
Hydro One Limited	3,88%
Empire Company Limited	3,64%
Emera Incorporated	3,64%
Intact Financial Corporation	3,37%
Metro Inc.	3,23%
Canadian Utilities Limited	2,95%
CCL Industries Inc.	2,92%
TMX Group Limited	2,77%
Fairfax Financial Holdings Limited	2,61%
George Weston Limited	2,5%
The Bank Of Nova Scotia	2,5%
Rogers Communications Inc.	2,4%
The Toronto-Dominion Bank	2,33%
Waste Connections, Inc.	2,28%
Royal Bank of Canada	2,24%
National Bank of Canada	2,19%
Saputo Inc.	1,99%
Dollarama Inc.	1,96%
TC Energy Corporation	1,94%
Canadian Imperial Bank Of Commerce	1,93%
Franco-Nevada Corporation	1,87%
BCE Inc.	1,85%
Bank of Montreal	1,84%
Restaurant Brands International Inc.	1,68%
Barrick Mining Corporation	1,66%
Choice Properties Real Estate Investment Trust	1,63%
Agnico Eagle Mines Limited	1,55%
Canadian Tire Corporation, Limited	1,47%
RB Global, Inc.	1,44%
Capital Power Corporation	1,35%
Alimentation Couche-Tard Inc.	1,33%
Toromont Industries Ltd.	1,3%
Granite Real EstateNT TRUST	1,29%
THOMSON REUTERS CORP	1,25%
Element Fleet Management Corp.	1,21%
Canadian Apartment Properties Real Estate Investment Trust	1,2%
Brookfield Renewable Partners L.P.	1,17%
The Descartes Systems Group Inc.	1,05%
Stantec Inc.	1,01%
Boyd Group Services Inc.	0,97%
Telus Corporation	0,9%
Canada T Bill 0.01% 07/02/2026	0,2%
Cash	0,15%
Canada T Bill 0.01% 09/09/2026	0,13%
Canada T Bill 0.01% 07/29/2026	0,13%
Canada T Bill 0.01% 09/23/2026	0,13%
Canada T Bill 0.01% 07/15/2026	0,09%
Royal Bank of Canada 3.55% 06/22/2026	0,08%
Canada T Bill 0.01% 08/12/2026	0,08%
Canada T Bill 0.01% 08/26/2026	0,01%

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