TSE:ZLB
BMO Low Volatility Cdn Eqty ETF (ZLB.TO)
Financials 
Technical Analysis 
Aug 18, 2026, 12:00 amThis summary was created by AI, based on 1 opinions in the last 12 months.
The BMO Low Volatility Cdn Equity ETF (ZLB-T) has received positive feedback from experts who emphasize the effectiveness of low volatility as a factor in the Canadian market. The general sentiment suggests that this ETF is particularly suitable for conservative investors seeking exposure to equity markets without excessive risk. Although low volatility strategies may not translate as effectively in the US market, their relevance in Canada presents an attractive opportunity for those cautious about market fluctuations. Investors looking for a balance between risk management and equities may find this ETF a compelling addition to their portfolio. Overall, it serves as a way to engage with the equities of Canada while maintaining a preference for lower volatility, appealing especially to risk-averse individuals.
One worry he had with low volatility ETFs, certainly through the summer of last year, was that it was one of the biggest inflows from the ETF industry from both Canada and the US. You get a little bit worried that there is too much money chasing something. This is a strategy that is really good for very, very long periods of time. A well-established idea. There have been studies showing that low volatility stocks can actually outperform high volatility ones. Where the math works is the idea of the compounding and the ability to have shallow declines in the market. Secondly, the anomaly works by the rebalancing of the 40 lowest names and reconstituting them 2 times a year. Great ETF to own in a TFSA or a small LIRA etc.
(His 3 Picks are all ETFs and a good way for the average investor to get into some part of the market with a fair amount of safety and diversification.) This one has performed quite well. This is diversification at a reasonable price. Not as volatile as the market.
David Cockfield
Picked for the small investor. Broad range of stocks that are picked because they are not as volatile. First 6 months of this year it outperformed the TSX. Low dividend but performed well. They rebalance.
David CockfieldHas found that ETFs work very well, particularly in smaller portfolios. There has been a significant selloff recently which gives you an opportunity to get into these instruments. Management costs on these are relatively low. You get excellent diversification.
David Cockfield(Top Pick Feb 15/13, Up 2.53%) It’s low beta. One of his larger positions.
Keith RichardsHas outperformed the TSX yet is low volatility. Is a position that is not affected to the downside as much in a pullback this spring.
Keith Richards'%20fill='%23ffffff'%3e%3cg%20id='Pager'%20transform='translate(423.000000,%201755.000000)'%3e%3cpath%20d='M243.295367,17.286474%20C243.68919,16.9045087%20244.327703,16.9045087%20244.721525,17.286474%20L249,21.4361302%20L253.278475,17.286474%20C253.672297,16.9045087%20254.31081,16.9045087%20254.704633,17.286474%20C255.098456,17.6684393%20255.098456,18.2877274%20254.704633,18.6696927%20L249.35654,23.856763%20C249.159628,24.0477457%20248.840372,24.0477457%20248.64346,23.856763%20L243.295367,18.6696927%20C242.901544,18.2877274%20242.901544,17.6684393%20243.295367,17.286474%20Z'%20id='Path'%20transform='translate(249.000000,%2020.500000)%20scale(-1,%201)%20rotate(-90.000000)%20translate(-249.000000,%20-20.500000)%20'%3e%3c/path%3e%3c/g%3e%3c/g%3e%3c/g%3e%3c/svg%3e)
Popular Articles
You may also like
- BMO EQL WGT US BANK HDGD TO CAD IDX ETF (ZUB.TO)
- Invesco QQQ Trust Series 1 (QQQ)
- iShares S&P/TSX Capped Energy Index ETF (XEG.TO)
- iShares S&P/TSX Global Gold Index ETF (XGD.TO)
- HBP NYMEX Nat'l Gas Bull+ (HNU.TO)
- BMO EQUAL WEIGHT BANKS INDEX ETF (ZEB.TO)
- BMO Covered Call Canadian Banks ETF (ZWB.TO)
- BMO US High Dividend Covered Call ETF (ZWH.TO)
- iShares S&P/TSX 60 Index ETF (XIU.TO)
- iShares Diversified Monthly Income ETF (XTR.TO)