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BMO Low Volatility US Equity ETF (ZLU)
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As of March 31, 2024
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(U.S. Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2016
Underlying Index
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Inception Return
(3/27/2013)
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13.54 %
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Day High/Low
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$48.48 / $48.30
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YTD Return
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8.60 %
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52Week High/Low
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$49.82 / $43.64
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NAVPS
(4/18/2024)
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$48.49
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Change
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$0.22 / 0.46 %
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Open / Close
(4/18/2024)
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$48.31
/
$48.46
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Management Fee
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0.30 %
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Traded Volume
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10,022
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Assets ($mil)
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-
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Rank (1Yr)
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1278/1288
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Std Dev (3Yr)
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12.06 %
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Beta (3Yr)
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0.67
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Volatility Ranking (3Yr)
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4/10
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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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$1.10
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Annual Yield
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2.27 %
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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)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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3.96
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8.60
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13.13
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8.60
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6.73
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9.91
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8.99
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12.26
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Benchmark
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3.07
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13.26
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23.76
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13.26
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30.04
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14.30
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15.37
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15.28
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Quartile Ranking
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1
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4
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4
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4
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4
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3
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4
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2
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Calendar Return (%)
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2023
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2022
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2021
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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
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2014
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Fund
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-3.11
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7.98
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20.63
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2.16
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20.32
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8.49
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5.10
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5.74
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26.59
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34.98
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Benchmark
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23.32
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-12.52
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28.16
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16.07
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25.18
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3.98
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13.80
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8.65
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20.77
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24.19
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Quartile Ranking
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4
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1
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3
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4
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4
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1
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4
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2
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1
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1
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