BMO Low Volatility US Equity ETF U$ (ZLU.U)
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As of March 31, 2024
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(U.S. Equity)
|
|
FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2016
Underlying Index
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|
Inception Return
(3/19/2013)
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10.83 %
|
|
Day High/Low
|
$36.80 / $36.71
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YTD Return
|
6.23 %
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|
52Week High/Low
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$37.69 / $30.69
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|
|
|
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NAVPS
(4/22/2024)
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$36.73
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Change
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$0.20 / 0.55 %
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Open / Close
(4/22/2024)
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$36.80
/
$36.75
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|
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Management Fee
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0.30 %
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Traded Volume
|
400
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Assets ($mil)
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$91.85
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Rank (1Yr)
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-
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Std Dev (3Yr)
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14.90 %
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Beta (3Yr)
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0.86
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Volatility Ranking (3Yr)
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6/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.82
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Annual Yield
|
2.23 %
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|
Objective
BMO Low Volatility US Equity ETF has been designed to provide exposure to a low beta weighted portfolio of U.S. stocks. Beta measures the security's sensitivity to market movements.
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Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Merck & Co Inc | US Equity | Healthcare | United States | 1.78% |
J M Smucker Co | US Equity | Consumer Goods | United States | 1.71% |
Campbell Soup Co | US Equity | Consumer Goods | United States | 1.70% |
International Business Machines Corp | US Equity | Technology | United States | 1.64% |
CBOE Global Markets Inc | US Equity | Financial Services | United States | 1.61% |
Abbvie Inc | US Equity | Healthcare | United States | 1.51% |
General Mills Inc | US Equity | Consumer Goods | United States | 1.50% |
Johnson & Johnson | US Equity | Healthcare | United States | 1.47% |
Kroger Co | US Equity | Consumer Services | United States | 1.46% |
Waste Management Inc | US Equity | Industrial Services | United States | 1.45% |
Performance Data
(As of March 31, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
4.16
|
6.23
|
13.44
|
6.23
|
6.49
|
7.19
|
8.69
|
10.00
|
Benchmark
|
3.22
|
10.56
|
23.48
|
10.56
|
29.88
|
11.49
|
15.05
|
12.96
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Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
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2019
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2018
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2017
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2016
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2015
|
2014
|
Fund
|
-0.99
|
0.87
|
21.39
|
4.22
|
26.49
|
-0.09
|
12.28
|
8.98
|
6.28
|
23.38
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Benchmark
|
26.29
|
-18.11
|
28.71
|
18.40
|
31.49
|
-4.38
|
21.83
|
11.96
|
1.38
|
13.69
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Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|