ZLB
BMO Low Volatility Canadian Equity ETF · BMO ETFs
ZLB is a ETF from BMO ETFs that canadian stocks with historically lower volatility. It charges a of 0.39% per year and pays a distribution of about 2.5% (quarterly).
Asset mix
Category: Canadian Equity — Low Volatility
Sector allocation
- Financials22%
- Utilities17%
- Consumer15%
- Communication12%
- Other34%
Country allocation
- Canada100%
Fund objective
Canadian stocks with historically lower volatility.
Investment strategy
Rules-based low-beta selection.
Who typically uses this
Investors seeking smoother Canadian equity exposure.
- · Historically smaller drops
- · Nice dividend yield
- · May lag in strong bull markets
- · Higher fee than broad index
Top 10 holdings
- Fairfax Financial3.6%
- Hydro One3.2%
Learn this ETF
A plain-English, factual breakdown of how ZLB is built.
- What it owns
- 47 holdings in the canadian equity — low volatility space.
- Tracked index / approach
- Rules-based low-beta selection.
- Management fee (MER)
- 0.39% per year — about $39 per $10,000 invested annually.
- Geographic exposure
- Canada 100%
- Sector exposure
- Other 34% · Financials 22% · Utilities 17%
- Holdings count
- 47
- Distribution frequency
- Quarterly distributions
- Investment objective
- Canadian stocks with historically lower volatility.
Figures per issuer factsheet. Information provided for educational purposes only and is not investment advice.
What's new for ZLB
Information provided for educational purposes only and is not investment advice.
Smart insights
Other currently represents 34% of this ETF.
100% of the fund is concentrated in Canada.
Pays roughly 2.5% per year, quarterly.
Price history
News about ZLB
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ETF fact: XIC
iShares Core S&P/TSX Capped Composite Index ETF (BlackRock iShares) is a canadian equity fund with an MER of 0.06% per the issuer factsheet.
Information provided for educational purposes only and is not investment advice.
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