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ZBAL - ETF Fact Sheet

BMO Balanced ETF - CAD

Fund Identification

Ticker

ZBAL

ISIN

CA05591E1034

Main Metrics

Price

$15.89

Expense Ratio

0.2%

AuM

$637.43M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

This fund’s objective is to provide a balanced portfolio by investing primarily in exchange traded funds that invest in Canadian, U.S. and international fixed income and equity securities. The fund may invest up to 100% of the fund’s assets in securities of underlying funds, with such funds expected to be predominantly or exclusively funds that are managed by us or one of our affiliates or associates, or invest directly in individual fixed income and equity securities and cash or cash equivalents.

ZBAL's historical prices, performance, and flows

-1.0-0.50.00.5%
1m returns
-0.99%
1m flows
$29M
* Net total returns
All data as of 17 July 2026

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ZBAL's characteristics

Manager

Manager statistics

276 funds, $144.6Bn in AUM

Asset class

Equity, Fixed Income

Dividend policy

Distributing

All Share Classes

CAD (current)
ZBAL - BMO Balanced ETF - CAD

ZBAL's exposure

The ZBAL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%