• Canadian Broad Market
  • Government Sector
  • Corporate Sector
  • Target Maturity
  • Emerging Markets
  • Preferred Equity
  • Specialty Income
  • Canadian Market
  • US Market
  • Global / Emerging Market
  • Canadian Sector
  • US Sector
  • Global Sector
  • Small Cap Sector
  • Global Sector

BMO Low Volatility Canadian Equity ETF  
At A Glance Prices and Performance Distribution Holdings
ETF Profile
Ticker Symbol ZLB
Net Assets ($MM) (May 23, 2013) $100.9
Market Price $19.3900
12 Month Low/High (Market Price) $15.64 / $19.59
Price (NAV) (May 23, 2013) $19.3967
12 Month Low/High (Price (NAV)) $15.69 / $19.61
Portfolio Yield (May 17, 2013) 1 2.76%
Maximum Annual Management Fee 0.350%
Eligibility RRSP/RRIF/RESP/DPSP/ TFSA
Date Started Oct 21, 2011
Fiscal Year End December 31
Units Outstanding (000's) 5,200
CUSIP 05573T102
Index -
Exchange TSX


Related Links / Downloads
Low Volatility Strategy
Legal & Regulatory Documents
  Portfolio Strategy
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. The Fund utilizes a rules based methodology to select the least market sensitive stocks based on the one year beta. The 40 lowest beta stocks from the 100 largest and most liquid securities in Canada are selected. The underlying portfolio is rebalanced in June and reconstituted in December.

 1 Portfolio yield is calculated as the most recent income received by the ETF in the form of dividends interest and other income annualized based on the payment frequently divided by the current market value of ETFs investments.
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