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ZBAL.TO BMO Balanced ETF

Issuer
BMO
Inception
Feb 12, 2019
AUM
C$754.7M
Expense ratio
0.18%
Yield
1.56%
Asset class
Multi-Asset
Holdings
0
Last price
C$15.98

This BMO Balanced Exchange Traded Fund (ETF) aims to deliver a combination of moderate long-term capital growth and a steady income stream. It achieves this by allocating its investments across a diversified portfolio of global equity and fixed income ETFs. The fund's asset allocation is strategically rebalanced every quarter to align with predefined index weightings. Specifically, its holdings are comprised of various broad-market indexed equity and fixed income ETFs. Operating as a 'fund of funds,' ZBAL's management fees are structured to be net of the fees already incurred within the underlying ETFs it holds.

+6.6%
2025-11-13low 14.58 · high 16.452026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
ZBAL.TO-0.9%-1.8%+7.5%+6.7%+12.0%+5.1%
Multi-Asset average (24 funds)-0.4%-1.8%+8.1%+8.4%+13.0%+5.8%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1ZBAL.TO BMO Discount Bond Index ETF28.11%
2ZSP.TO BMO S&P 500 Index ETF27.69%
3ZCN.TO BMO S&P/TSX Capped Composite Index ETF15.04%
4ZEA.TO BMO MSCI EAFE Index ETF9.86%
5ZEM.TO BMO MSCI Emerging Markets Index ETF5.26%
6ZMID.TO BMO S&P US Mid Cap Index ETF1.51%
7ZSML.TO BMO S&P US Small Cap Index ETF0.74%

Sector breakdown

Cash & Others41.1%
Technology14.3%
Financial Services12.7%
Industrials6.0%
Consumer Cyclical4.5%
Healthcare4.4%
Basic Materials4.1%
Energy4.1%
Communication Services3.4%
Consumer Defensive2.8%
Utilities1.6%
Real Estate1.1%

Country breakdown

Canada55.7%
United States28.7%
Japan2.3%
United Kingdom1.6%
Taiwan1.3%
Switzerland1.1%
China1.0%
Germany0.9%
South Korea0.9%
France0.8%
India0.7%
Australia0.7%

Distributions

DatePer unit
Sep 29, 2026C$0.0610
Jun 29, 2026C$0.0590
Mar 30, 2026C$0.0540
Dec 30, 2025C$0.0750
Sep 29, 2025C$0.0750
Jun 27, 2025C$0.2200
Mar 28, 2025C$0.2200
Dec 30, 2024C$0.2200
Sep 27, 2024C$0.2200
Jun 27, 2024C$0.2200
Mar 28, 2024C$0.2200
Dec 27, 2023C$0.2200
Sep 27, 2023C$0.2200
Jun 28, 2023C$0.2200
Mar 29, 2023C$0.2200
Dec 28, 2022C$0.2200
Sep 28, 2022C$0.2200
Jun 28, 2022C$0.2200
Mar 29, 2022C$0.2200
Dec 29, 2021C$0.2200
Sep 28, 2021C$0.2200
Jun 28, 2021C$0.2200
Mar 29, 2021C$0.2200
Dec 29, 2020C$0.2200
Sep 28, 2020C$0.2200
Jun 26, 2020C$0.2200
Mar 27, 2020C$0.2200
Dec 27, 2019C$0.2000
Sep 26, 2019C$0.1900
Jun 26, 2019C$0.1900
Mar 27, 2019C$0.1900

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in ZBAL.TO in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error