ZLB.TO
BMO Low Volatility Canadian Equity ETF
Diversified ETF · Fund / ETF · Canada · ETF
Score Pending — Limited Data
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Categories Without Displayable Evidence
Fund Overview
ZLB is a Canadian equity fund managed by BMO Global Asset Management built around a lower-volatility factor strategy, selecting a subset of Canadian companies identified as having historically exhibited lower price volatility than the broader market.
Index Strategy
ZLB's portfolio is constructed using a proprietary, rules-based methodology developed by BMO Global Asset Management that selects a defined number of historically lower-volatility Canadian companies from a starting universe of the largest Canadian stocks, rather than tracking a licensed benchmark from an independent index provider.
Geographic Exposure
All underlying holdings are companies listed on Canadian exchanges; the fund does not hold securities listed on foreign exchanges.
Principal Risks
As a fund built around a rules-based, lower-volatility security-selection methodology rather than a licensed broad-market index, ZLB.TO carries factor risk -- the risk that the low-volatility factor underperforms the broader market in strongly rising markets -- in addition to general equity-market risk and the concentration risk inherent in selecting a narrower list of securities than the full underlying market.
Source Documents
- BMO Low Volatility Canadian Equity ETF — official fund product page — BMO Global Asset Management (2026-07-29)
This report is for educational and research purposes only. It does not constitute financial, investment, legal, or tax advice — always conduct your own due diligence before making investment decisions.