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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
46.46 USD
NAV per Share | 04/06/2026
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
2,524.8 mln CAD
Fund NAV | 04/06/2026
106.87 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, 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 05/06/2026

Download structure in Excel
Paper Value
Corning Incorporated 2.94%
Johnson & Johnson 2.71%
Cisco Systems, Inc. 2.57%
Teledyne Technologies Incorporated 2.53%
Cencora, Inc. 2.51%
Akamai Technologies, Inc. 2.45%
International Business Machines Corporation 2.37%
Cboe Global Markets, Inc. 2.16%
Northrop Grumman Corporation 2.08%
Consolidated Edison, Inc. 1.99%
Motorola Solutions, Inc. 1.9%
CME Group Inc. 1.88%
Oracle Corporation 1.83%
Gen Digital Inc. 1.83%
Lockheed Martin Corporation 1.7%
Duke Energy Corporation 1.65%
Verizon Communications Inc. 1.55%
AT&T Inc. 1.55%
Waste Management, Inc. 1.51%
Quest Diagnostics Incorporated 1.49%
Merck & Co., Inc. 1.38%
AbbVie Inc. 1.34%
The Progressive Corporation 1.29%
The Southern Company 1.25%
Republic Services, Inc. 1.19%
Bristol-Myers Squibb Company 1.16%
Humana Inc. 1.14%
CVS Health Corporation 1.06%
General Mills, Inc. 1.04%
Pfizer Inc. 1.03%
Roper Technologies, Inc. 1.03%
American Water Works Company, Inc. 1.02%
Exelon Corporation 1%
WEC Energy Group, Inc. 1%
McDonald's Corporation 0.98%
CMS Energy Corporation 0.96%
The Kroger Co. 0.95%
T-Mobile US, Inc. 0.92%
Chubb Limited 0.91%
Gilead Sciences, Inc. 0.9%
REALTY INCOME CORP 0.89%
Amgen Inc. 0.89%
Altria Group, Inc. 0.88%
O'Reilly Automotive, Inc. 0.88%
American Electric Power Company, Inc. 0.87%
Pinnacle West Capital Corporation 0.87%
FirstEnergy Corp. 0.86%
Xcel Energy Inc. 0.85%
L3Harris Technologies, Inc. 0.82%
Becton, Dickinson and Company 0.81%
Hormel Foods Corporation 0.79%
Ameren Corporation 0.79%
The Allstate Corporation 0.75%
Eli Lilly and Company 0.74%
DTE Energy Company 0.74%
Dominion Energy, Inc. 0.74%
The J. M. Smucker Company 0.74%
CROWN CASTLE INC 0.73%
The Travelers Companies, Inc. 0.73%
PPL Corporation 0.72%
Willis Towers Watson Public Limited Company 0.72%
Arthur J. Gallagher & Co. 0.71%
AutoZone, Inc. 0.71%
CenterPoint Energy, Inc. 0.71%
Yum! Brands, Inc. 0.7%
Newmont Corporation 0.66%
Conagra Brands, Inc. 0.66%
Welltower Inc. 0.66%
Aon plc 0.65%
Colgate-Palmolive Company 0.62%
Jack Henry & Associates, Inc. 0.59%
EVEREST GROUP LTD 0.58%
EQUITY RESIDENTIAL 0.57%
The Hershey Company 0.57%
Kimberly-Clark Corporation 0.57%
Baxter International Inc. 0.55%
AvalonBay Communities, Inc. 0.55%
Eversource Energy 0.55%
Entergy Corporation 0.55%
Domino's Pizza, Inc. 0.55%
UDR INC 0.54%
NiSource Inc. 0.54%
C.H. Robinson Worldwide, Inc. 0.51%
The Kraft Heinz Company 0.5%
Public Service Enterprise Group Incorporated 0.49%
The Coca-Cola Company 0.47%
McCormick & Company, Incorporated 0.45%
NextEra Energy, Inc. 0.44%
Royal Bank of Canada 3.55% 06/08/2026 0.43%
Sempra 0.43%
Edison International 0.43%
The Procter & Gamble Company 0.42%
Philip Morris International Inc. 0.41%
Devon Energy Corporation 0.41%
PepsiCo, Inc. 0.39%
Dollar General Corporation 0.37%
The Clorox Company 0.35%
Walmart Inc. 0.31%
Molson Coors Beverage Company 0.3%
Costco Wholesale Corporation 0.18%
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