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BMO Low Volatility US Equity Hgd to CAD ETF (ZLH)
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As of March 31, 2024
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(U.S. Equity)
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Underlying Index
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Inception Return
(2/10/2016)
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8.69 %
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Day High/Low
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$32.17 / $32.17
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YTD Return
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6.21 %
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52Week High/Low
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$32.92 / $28.30
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NAVPS
(4/23/2024)
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$32.14
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Change
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$0.11 / 0.34 %
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Open / Close
(4/23/2024)
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$32.17
/
$32.17
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Management Fee
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0.30 %
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Traded Volume
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500
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Assets ($mil)
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$92.03
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Rank (1Yr)
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1287/1288
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Std Dev (3Yr)
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14.77 %
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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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$0.76
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Annual Yield
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2.36 %
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Objective
BMO Low Volatility US Equity Hedged to CAD 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 |
| BMO Low Volatility US Equity ETF (ZLU) | US Equity | Exchange Traded Fund | United States | 99.86% |
| CAD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.25% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.05% |
| USD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | United States | -0.15% |
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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4.09
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6.21
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12.92
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6.21
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5.52
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6.61
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7.83
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-
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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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4
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4
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-
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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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-1.97
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0.48
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20.94
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2.75
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24.96
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-1.30
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11.78
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-
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-
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-
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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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2
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3
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3
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-
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-
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-
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