您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
CA05573T1021
ZLB ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
60,38 CAD
每股资产净值 | 2026-06-09
2011-10-21
成立日期
4 每年的次数
股息的支付
CICXMX
CFI
ZLB
代码
Formed
Status
Equity
投资项目
Low Volatility
部门
Canada
地区分布
S&P/TSX Capped Composite TR CAD
基准
0.4 %
总成本比率
6.072,29 百万 CAD
基金资产总量 | 2026-06-09
6.072,29 百万 CAD
股票类资产 | 2026-06-09
否
UCITS

收益率 在 2026-06-10, Toronto SE

  • YTD
    2,02 %
  • 1M
    -1,4 %
  • 3M
    0,35 %
  • 6M
    3,32 %
  • 1Y
    16,62 %
  • 3Y
    45,67 %
  • 5Y
    64,74 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (ZLB)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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.

结构 ZLB 在 2026-06-09

下载结构至 Excel 文档
证券 值
Fortis Inc. 4,34%
Quebecor Inc. 4,24%
Loblaw Companies Limited 4,13%
Great-West Lifeco Inc. 3,98%
Hydro One Limited 3,95%
Emera Incorporated 3,63%
Empire Company Limited 3,54%
Intact Financial Corporation 3,42%
Metro Inc. 3,37%
TMX Group Limited 2,98%
Canadian Utilities Limited 2,96%
CCL Industries Inc. 2,81%
Fairfax Financial Holdings Limited 2,66%
George Weston Limited 2,62%
Rogers Communications Inc. 2,42%
The Bank Of Nova Scotia 2,34%
Waste Connections, Inc. 2,34%
The Toronto-Dominion Bank 2,23%
Royal Bank of Canada 2,2%
National Bank of Canada 2,07%
Saputo Inc. 2,04%
BCE Inc. 1,96%
TC Energy Corporation 1,95%
Dollarama Inc. 1,89%
Canadian Imperial Bank Of Commerce 1,88%
Franco-Nevada Corporation 1,84%
Bank of Montreal 1,78%
Restaurant Brands International Inc. 1,64%
Barrick Mining Corporation 1,63%
Choice Properties Real Estate Investment Trust 1,63%
Agnico Eagle Mines Limited 1,51%
Canadian Tire Corporation, Limited 1,45%
RB Global, Inc. 1,38%
Alimentation Couche-Tard Inc. 1,35%
Granite Real EstateNT TRUST 1,34%
Capital Power Corporation 1,3%
THOMSON REUTERS CORP 1,28%
Canadian Apartment Properties Real Estate Investment Trust 1,25%
Brookfield Renewable Partners L.P. 1,23%
Toromont Industries Ltd. 1,22%
Element Fleet Management Corp. 1,15%
The Descartes Systems Group Inc. 1,12%
Stantec Inc. 1,09%
Boyd Group Services Inc. 1,07%
Telus Corporation 0,95%
Canada T Bill 0.01% 07/02/2026 0,2%
Canada T Bill 0.01% 07/29/2026 0,13%
Canada T Bill 0.01% 06/17/2026 0,12%
Canada T Bill 0.01% 09/09/2026 0,11%
Canada T Bill 0.01% 07/15/2026 0,09%
Canada T Bill 0.01% 08/12/2026 0,08%
Cash 0,07%
Royal Bank of Canada 3.55% 06/10/2026 0,05%
Canada T Bill 0.01% 09/23/2026 0,01%
Canada T Bill 0.01% 08/26/2026 0,01%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权