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ZLU - BMO Low Volatility US Equity ETF (CAD) (CA05577D1033)

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(%)
CA05577D1033
ZLU ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
62.73 CAD
NAV per Share | 21/06/2026
19/03/2013
Inception Date
4 times per year
Dividend payments
CICXMX
CFI
ZLU
Ticker
Formed
Status
Equity
Investment category
Low Volatility
Sector
USA
Investor locations
S&P 500 TR CAD
Benchmark
0.33 %
Total Cost Ratio
2,557.33 mln CAD
Fund NAV | 21/06/2026
2,409.19 mln CAD
Share Class NAV | 21/06/2026
No
UCITS

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Yield on 22/06/2026, Toronto SE

  • YTD
    8.65 %
  • 1M
    1.68 %
  • 3M
    -0.87 %
  • 6M
    5.66 %
  • 1Y
    13.72 %
  • 3Y
    35.22 %
  • 5Y
    61.06 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ZLU profile

The BMO Low Volatility US Equity ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 19.03.2013 with unique ISIN - CA05577D1033. Main exchange is Toronto SE and ticker symbol is ZLU. The total expense ratio is 0.33%. The BMO Low Volatility US Equity ETF (CAD) pays dividends 4 time(s) per year.

Structure ZLU on 22/06/2026

Download structure in Excel
Paper Value
Corning Incorporated 3.54%
Johnson & Johnson 2.76%
Teledyne Technologies Incorporated 2.64%
Cisco Systems, Inc. 2.62%
Cencora, Inc. 2.53%
International Business Machines Corporation 2.14%
Consolidated Edison, Inc. 2.05%
Akamai Technologies, Inc. 2.02%
Cboe Global Markets, Inc. 2%
Northrop Grumman Corporation 1.98%
Motorola Solutions, Inc. 1.86%
CME Group Inc. 1.83%
Duke Energy Corporation 1.67%
Lockheed Martin Corporation 1.64%
Gen Digital Inc. 1.64%
Verizon Communications Inc. 1.59%
AT&T Inc. 1.54%
Oracle Corporation 1.53%
Waste Management, Inc. 1.49%
Quest Diagnostics Incorporated 1.47%
AbbVie Inc. 1.39%
The Progressive Corporation 1.34%
Merck & Co., Inc. 1.34%
The Southern Company 1.29%
Humana Inc. 1.2%
Republic Services, Inc. 1.18%
CVS Health Corporation 1.14%
Bristol-Myers Squibb Company 1.13%
General Mills, Inc. 1.07%
American Water Works Company, Inc. 1.05%
Roper Technologies, Inc. 1.03%
Exelon Corporation 1.03%
WEC Energy Group, Inc. 1.02%
Pfizer Inc. 1.02%
CMS Energy Corporation 1%
McDonald's Corporation 0.97%
T-Mobile US, Inc. 0.95%
Chubb Limited 0.92%
Amgen Inc. 0.9%
REALTY INCOME CORP 0.9%
Pinnacle West Capital Corporation 0.89%
American Electric Power Company, Inc. 0.89%
Gilead Sciences, Inc. 0.89%
FirstEnergy Corp. 0.88%
Xcel Energy Inc. 0.87%
Altria Group, Inc. 0.86%
O'Reilly Automotive, Inc. 0.85%
The Kroger Co. 0.85%
Hormel Foods Corporation 0.83%
Ameren Corporation 0.81%
L3Harris Technologies, Inc. 0.78%
The J. M. Smucker Company 0.78%
The Allstate Corporation 0.77%
Dominion Energy, Inc. 0.77%
Becton, Dickinson and Company 0.77%
DTE Energy Company 0.76%
The Travelers Companies, Inc. 0.76%
PPL Corporation 0.74%
CenterPoint Energy, Inc. 0.74%
Eli Lilly and Company 0.73%
Willis Towers Watson Public Limited Company 0.71%
Yum! Brands, Inc. 0.71%
Arthur J. Gallagher & Co. 0.7%
Welltower Inc. 0.69%
Newmont Corporation 0.69%
AutoZone, Inc. 0.68%
Conagra Brands, Inc. 0.67%
CROWN CASTLE INC 0.65%
Aon plc 0.63%
Colgate-Palmolive Company 0.63%
EVEREST GROUP LTD 0.6%
Kimberly-Clark Corporation 0.59%
Royal Bank of Canada 3.55% 06/23/2026 0.58%
Baxter International Inc. 0.57%
Entergy Corporation 0.57%
Jack Henry & Associates, Inc. 0.57%
NiSource Inc. 0.56%
Eversource Energy 0.56%
EQUITY RESIDENTIAL 0.55%
The Hershey Company 0.54%
C.H. Robinson Worldwide, Inc. 0.53%
AvalonBay Communities, Inc. 0.53%
UDR INC 0.53%
Domino's Pizza, Inc. 0.53%
Public Service Enterprise Group Incorporated 0.51%
The Kraft Heinz Company 0.5%
The Coca-Cola Company 0.49%
NextEra Energy, Inc. 0.45%
McCormick & Company, Incorporated 0.45%
Sempra 0.44%
The Procter & Gamble Company 0.43%
Edison International 0.43%
Devon Energy Corporation 0.41%
Dollar General Corporation 0.41%
Philip Morris International Inc. 0.4%
PepsiCo, Inc. 0.4%
The Clorox Company 0.34%
Walmart Inc. 0.32%
Molson Coors Beverage Company 0.31%
Dollar Tree, Inc. 0.2%
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