ZLB ETF Analysis: BMO Low Volatility Canadian | TO

Canada Equity | TO, Canada | Market Cap: 6.075m CAD | 12M Return: 16.5% | CA05573T1021 | Charts, Fundamentals & Technical Analysis

Total Rating 64
Safety 42
Buy Signal 0.55
Canada Equity
Category Rotation: -4.6
AUM: 4.30B
Avg Turnover: 2.85M
Risk 3d forecast
Volatility8.85%
VaR 5th Pctl1.54%
VaR vs Median-3.21%
Reward TTM
Sharpe Ratio1.21
Rel. Str. IBD68.4
Rel. Str. Peer Group59.1 pctl
Character TTM
Beta-0.023
Beta Downside-0.118
Hurst Exponent0.484
Choppyness44.6%
Drawdowns 3y
Max DD7.21%
CAGR/Max DD2.66
CAGR/Mean DD15.36

Warnings

No concerns identified

Tailwinds

Supp Ema8

Seasonality 11.8 years of data, until 10/2026

Jan -0.2% 0
Feb +0.4% 14
Mar +0.6% 14
Apr +0.3% 14
May +0.3% 4
Jun -0.7% 28
Jul +0.9% 4
Aug -0.1% 14
Sep -0.3% 14
Oct -0.7% 4
Nov +2.9% 21
Dec -2.0% 21

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.

Description: ZLB BMO Low Volatility Canadian
Index: Morningstar Canada GR CAD
Headlines to Watch Out For
What is the price of ZLB shares?

As of November 11, 2026, the stock is trading at CAD 64.08 with a total of 37,283 shares traded. Over the past week, the price has changed by +2.97%, over one month by +8.33%, over three months by +5.00% and over the past year by +16.45%.

Current recommended Stop Loss: 63.20 (which is 1.4% or 1.3 ATR below the current price).

Is ZLB a buy, sell or hold?

BMO Low Volatility Canadian has no consensus analysts rating.