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

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(%)
CA05573T1021
ZLB ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BMO Global Asset Management
Sağlayıcı
61,96 CAD
Hisse başına net varlık değeri | 23.07.2026
21.10.2011
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CICXMX
CFI
ZLB
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Low Volatility
Sektör
Canada
Coğrafya
S&P/TSX Capped Composite TR CAD
Karşılaştırma ölçütü (benchmark)
0.4 %
Toplam Maliyet Oranı
6.272,28 milyon CAD
Fonun toplam varlıkları | 23.07.2026
6.272,28 milyon CAD
Hisse senedi sınıfı varlıkları | 23.07.2026
Hayır
UCITS

Getiri on 24.07.2026, Toronto SE

  • YTD
    2,02 %
  • 1M
    -1,4 %
  • 3M
    0,35 %
  • 6M
    3,32 %
  • 1Y
    16,62 %
  • 3Y
    45,67 %
  • 5Y
    64,74 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZLB)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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.

Yapı ZLB on 24.07.2026

Menkul kıymet Değer
Fortis Inc. 4,52%
Great-West Lifeco Inc. 4,4%
Hydro One Limited 4,12%
Quebecor Inc. 3,97%
Loblaw Companies Limited 3,9%
Emera Incorporated 3,8%
Empire Company Limited 3,54%
Intact Financial Corporation 3,52%
Metro Inc. 3,23%
Canadian Utilities Limited 3,17%
CCL Industries Inc. 2,98%
TMX Group Limited 2,88%
Fairfax Financial Holdings Limited 2,67%
George Weston Limited 2,54%
Waste Connections, Inc. 2,48%
The Bank Of Nova Scotia 2,45%
The Toronto-Dominion Bank 2,3%
Royal Bank of Canada 2,29%
National Bank of Canada 2,22%
Rogers Communications Inc. 2,08%
TC Energy Corporation 1,98%
Canadian Imperial Bank Of Commerce 1,96%
Dollarama Inc. 1,92%
Saputo Inc. 1,9%
Bank of Montreal 1,88%
Franco-Nevada Corporation 1,84%
BCE Inc. 1,68%
Restaurant Brands International Inc. 1,61%
Choice Properties Real Estate Investment Trust 1,57%
Canadian Tire Corporation, Limited 1,55%
Barrick Mining Corporation 1,53%
RB Global, Inc. 1,43%
Alimentation Couche-Tard Inc. 1,42%
THOMSON REUTERS CORP 1,38%
Agnico Eagle Mines Limited 1,36%
Element Fleet Management Corp. 1,33%
Granite Real EstateNT TRUST 1,32%
Capital Power Corporation 1,3%
Toromont Industries Ltd. 1,21%
Canadian Apartment Properties Real Estate Investment Trust 1,2%
Brookfield Renewable Partners L.P. 1,1%
Boyd Group Services Inc. 1,07%
The Descartes Systems Group Inc. 1,01%
Stantec Inc. 0,98%
Telus Corporation 0,78%
Canada T Bill 0.01% 09/23/2026 0,17%
Canada T Bill 0.01% 10/21/2026 0,15%
Canada T Bill 0.01% 10/07/2026 0,11%
Royal Bank of Canada 3.55% 07/27/2026 0,09%
Canada T Bill 0.01% 08/12/2026 0,08%
Canada T Bill 0.01% 09/09/2026 0,04%
Canada T Bill 0.01% 08/26/2026 0,01%
Cash 0%
Other - %

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