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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
61,19 CAD
Hisse başına net varlık değeri | 18.06.2026
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
6.175,27 milyon CAD
Fonun toplam varlıkları | 18.06.2026
6.175,27 milyon CAD
Hisse senedi sınıfı varlıkları | 18.06.2026
Hayır
UCITS

Getiri on 19.06.2026, Toronto SE

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

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Kotasyonlar (ZLB)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 19.06.2026

Menkul kıymet Değer
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%
Other - %

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