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ZLU.U - BMO Low Volatility US Equity ETF (USD) (CA05577D2023)

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(%)
CA05577D2023
ZLU.U ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
46.45 USD
NAV per Share | 03/06/2026
19/03/2013
Inception Date
4 times per year
Dividend payments
CEOGXX
CFI
ZLU.U
Ticker
Formed
Status
Equity
Investment category
Low Volatility
Sector
USA
Investor locations
S&P 500 TR CAD
Benchmark
0.33 %
Total Cost Ratio
2,517.74 mln CAD
Fund NAV | 03/06/2026
106.84 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 04/06/2026, Toronto SE

  • YTD
    8.68 %
  • 1M
    1.79 %
  • 3M
    -1.52 %
  • 6M
    7.98 %
  • 1Y
    15.77 %
  • 3Y
    32.85 %
  • 5Y
    42.89 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ZLU.U profile

The BMO Low Volatility US Equity ETF (USD) 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 - CA05577D2023. Main exchange is Toronto SE and ticker symbol is ZLU.U. The total expense ratio is 0.33%. The BMO Low Volatility US Equity ETF (USD) pays dividends 4 time(s) per year.

Structure ZLU.U on 03/06/2026

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Paper Value
Corning Incorporated 3.35%
Cisco Systems, Inc. 2.7%
Akamai Technologies, Inc. 2.65%
Johnson & Johnson 2.63%
Teledyne Technologies Incorporated 2.62%
International Business Machines Corporation 2.57%
Cencora, Inc. 2.43%
Cboe Global Markets, Inc. 2.2%
Northrop Grumman Corporation 2.03%
Oracle Corporation 1.99%
Consolidated Edison, Inc. 1.96%
Motorola Solutions, Inc. 1.91%
Gen Digital Inc. 1.87%
CME Group Inc. 1.87%
Lockheed Martin Corporation 1.68%
AT&T Inc. 1.62%
Duke Energy Corporation 1.62%
Verizon Communications Inc. 1.61%
Waste Management, Inc. 1.51%
Quest Diagnostics Incorporated 1.46%
Merck & Co., Inc. 1.32%
AbbVie Inc. 1.3%
The Southern Company 1.24%
The Progressive Corporation 1.23%
Republic Services, Inc. 1.17%
Bristol-Myers Squibb Company 1.12%
Humana Inc. 1.07%
Roper Technologies, Inc. 1.04%
American Water Works Company, Inc. 1.03%
General Mills, Inc. 1.02%
CVS Health Corporation 1.02%
Pfizer Inc. 1.02%
Exelon Corporation 1%
WEC Energy Group, Inc. 0.98%
McDonald's Corporation 0.97%
T-Mobile US, Inc. 0.95%
CMS Energy Corporation 0.94%
The Kroger Co. 0.93%
Gilead Sciences, Inc. 0.91%
REALTY INCOME CORP 0.88%
Chubb Limited 0.88%
Amgen Inc. 0.87%
O'Reilly Automotive, Inc. 0.86%
American Electric Power Company, Inc. 0.86%
Altria Group, Inc. 0.86%
Pinnacle West Capital Corporation 0.85%
FirstEnergy Corp. 0.85%
Xcel Energy Inc. 0.84%
L3Harris Technologies, Inc. 0.82%
Becton, Dickinson and Company 0.79%
Hormel Foods Corporation 0.78%
Ameren Corporation 0.77%
The J. M. Smucker Company 0.73%
Dominion Energy, Inc. 0.73%
The Allstate Corporation 0.72%
PPL Corporation 0.72%
Newmont Corporation 0.72%
DTE Energy Company 0.72%
Eli Lilly and Company 0.71%
CenterPoint Energy, Inc. 0.7%
Willis Towers Watson Public Limited Company 0.7%
The Travelers Companies, Inc. 0.7%
AutoZone, Inc. 0.7%
Yum! Brands, Inc. 0.69%
CROWN CASTLE INC 0.69%
Arthur J. Gallagher & Co. 0.67%
Welltower Inc. 0.64%
Conagra Brands, Inc. 0.64%
Aon plc 0.63%
Jack Henry & Associates, Inc. 0.61%
Colgate-Palmolive Company 0.6%
The Hershey Company 0.57%
EVEREST GROUP LTD 0.56%
Entergy Corporation 0.55%
EQUITY RESIDENTIAL 0.55%
Kimberly-Clark Corporation 0.55%
Domino's Pizza, Inc. 0.54%
AvalonBay Communities, Inc. 0.54%
Eversource Energy 0.54%
NiSource Inc. 0.53%
Baxter International Inc. 0.53%
UDR INC 0.52%
The Kraft Heinz Company 0.51%
C.H. Robinson Worldwide, Inc. 0.51%
Public Service Enterprise Group Incorporated 0.48%
The Coca-Cola Company 0.47%
McCormick & Company, Incorporated 0.45%
NextEra Energy, Inc. 0.44%
Royal Bank of Canada 3.55% 06/04/2026 0.43%
Devon Energy Corporation 0.43%
Sempra 0.43%
Edison International 0.42%
The Procter & Gamble Company 0.4%
Philip Morris International Inc. 0.4%
PepsiCo, Inc. 0.4%
Dollar General Corporation 0.38%
The Clorox Company 0.33%
Walmart Inc. 0.31%
Molson Coors Beverage Company 0.3%
Dollar Tree, Inc. 0.19%
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