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ZLSU - BMO Long Short US Equity ETF (CAD) (CA09663E1088)

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(%)
CA09663E1088
ZLSU ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
45.7 CAD
NAV per Share | 04/06/2026
02/10/2023
Inception Date
4 times per year
Dividend payments
CEOJLU
CFI
ZLSU
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
USA
Investor locations
No benchmark
Benchmark
0.73 %
Total Cost Ratio
Physical
Replication method
81.1 mln CAD
Fund NAV | 24/02/2026
No
UCITS

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Yield on 05/06/2026, Toronto SE

  • YTD
    2.61 %
  • 1M
    1.42 %
  • 3M
    4.71 %
  • 6M
    -1.07 %
  • 1Y
    4.67 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The BMO Long Short US Equity ETF is an actively managed ETF that seeks long-term capital appreciation by taking long and short positions in US equities

ZLSU profile

The BMO Long Short US Equity ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 02.10.2023 with unique ISIN - CA09663E1088. Main exchange is Toronto SE and ticker symbol is ZLSU. The total expense ratio is 0.73%. The BMO Long Short US Equity ETF (CAD) pays dividends 4 time(s) per year.

Structure ZLSU on 05/06/2026

Download structure in Excel
Paper Value
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 40.4%
ÖKOBASIS One World Protect 9.5%
Apple Inc. 5.25%
NVIDIA Corporation 3.65%
Amazon.com, Inc. 2.71%
Broadcom Inc. 2.53%
Micron Technology, Inc. 2.22%
General Electric Company 2.17%
JPMorgan Chase & Co. 2.16%
The Bank of New York Mellon Corporation 2.08%
Microsoft Corporation 1.78%
Alphabet Inc. Cl A 1.78%
Welltower Inc. 1.69%
Gilead Sciences, Inc. 1.66%
AbbVie Inc. 1.6%
The TJX Companies, Inc. 1.6%
Alphabet Inc. Cap Stk Cl C 1.52%
Colgate-Palmolive Company 1.52%
Monster Beverage Corporation 1.51%
The Goldman Sachs Group, Inc. 1.38%
Ameriprise Financial, Inc. 1.32%
VICI PROPERTIES INC 1.24%
Linde plc 1.23%
Costco Wholesale Corporation 1.2%
The Hershey Company 1.19%
Visa Inc. 1.18%
Royalty Pharma plc 1.14%
Meta Platforms, Inc. 1.1%
Hasbro, Inc. 1.07%
Marathon Petroleum Corporation 1.06%
Booking Holdings Inc. 1.06%
Valero Energy Corporation 1.05%
Cheniere Energy, Inc. 1.04%
Mastercard Incorporated 1.03%
Lam Research Corporation 1%
Advanced Micro Devices, Inc. 0.97%
MSCI Inc. 0.97%
KLA Corporation 0.94%
Targa Resources Corp. 0.93%
IDEXX Laboratories, Inc. 0.89%
Johnson & Johnson 0.87%
Devon Energy Corporation 0.85%
Bristol-Myers Squibb Company 0.81%
Verisk Analytics, Inc. 0.8%
Ecolab Inc. 0.76%
Walmart Inc. 0.76%
Ross Stores, Inc. 0.76%
ARCH CAPITAL GROUP LTD 0.74%
Prologis Inc 0.73%
Rollins, Inc. 0.71%
Sandisk Corporation 0.7%
ConocoPhillips 0.69%
Exelon Corporation 0.67%
Analog Devices, Inc. 0.67%
Comcast Corporation 0.65%
Otis Worldwide Corporation 0.61%
Comfort Systems USA, Inc. 0.61%
RTX Corporation 0.6%
AutoZone, Inc. 0.59%
Philip Morris International Inc. 0.59%
O'Reilly Automotive, Inc. 0.56%
PepsiCo, Inc. 0.54%
Fortinet, Inc. 0.53%
Cardinal Health, Inc. 0.52%
Eaton Corporation plc 0.51%
Equinix Inc 0.49%
Domino's Pizza, Inc. 0.49%
Constellation Brands, Inc. 0.48%
Citigroup Inc. 0.44%
Lockheed Martin Corporation 0.43%
Merck & Co., Inc. 0.43%
Atmos Energy Corporation 0.43%
Cencora, Inc. 0.43%
State Street Corporation 0.42%
Simon Property Group Inc 0.42%
GAMING AND LEISURE PROPERTIES INC 0.41%
Parker-Hannifin Corporation 0.4%
The Progressive Corporation 0.4%
Vistra Corp. 0.38%
The Allstate Corporation 0.35%
Dollar General Corporation 0.35%
The Kroger Co. 0.35%
Moody's Corporation 0.34%
PUBLIC STORAGE 0.34%
Jabil Inc. 0.34%
The Travelers Companies, Inc. 0.34%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.33%
Salesforce, Inc. 0.32%
L3Harris Technologies, Inc. 0.31%
McKesson Corporation 0.29%
Albertsons Companies, Inc. 0.28%
HOST HOTELS & RESORTS INC 0.27%
Newmont Corporation 0.27%
Halliburton Company 0.27%
The Walt Disney Company 0.23%
Tapestry, Inc. 0.23%
FedEx Corporation 0.22%
Fox Corporation 0.22%
Baker Hughes Company 0.21%
QUALCOMM Incorporated 0.2%
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