BMO Low Volatility U.S. Equity ETF (ZLU)
As of July 31, 2019
(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here

Underlying Index
Inception Return
(3/27/2013)
17.27 % Day High/Low
$38.20 / $37.75
YTD Return 14.32 % 52Week High/Low
$38.20 / $31.43
    
NAVPS
(8/19/2019)
$38.13
Change $0.48 / 1.25 %
Open / Close
(8/19/2019)
$37.92 / $38.13
Management Fee 0.30 %
Traded Volume 18,222
Assets ($mil) -
Rank (1Yr) 24/1006
Std Dev (3Yr) 9.36 %
Beta (3Yr) 0.62
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.64
Annual Yield 1.68 %
 
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.
Management Co.
BMO Asset Management Inc.
Managers
 
Asset Allocation
(As of July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
McDonald's CorpUS EquityConsumer ServicesUnited States1.52%
CBOE Holdings IncUS EquityFinancial ServicesUnited States1.45%
Mattel IncUS EquityConsumer GoodsUnited States1.45%
Republic Services IncUS EquityIndustrial ServicesUnited States1.45%
Waste Management IncUS EquityIndustrial ServicesUnited States1.43%
Southern CoUS EquityUtilitiesUnited States1.43%
AutoZone IncUS EquityConsumer GoodsUnited States1.42%
Consolidated Edison IncUS EquityUtilitiesUnited States1.41%
Humana IncUS EquityHealthcareUnited States1.40%
Everest Re Group LtdInternational EquityFinancial ServicesLatin America1.38%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.35 2.99 12.70 14.32 15.88 7.96 16.25 -   
Benchmark 1.91 -0.40 11.36 15.89 9.07 13.70 15.58 16.32
Quartile Ranking 1 1 1 3 1 3 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 8.49 5.10 5.74 26.59 34.98 -      -      -      -      -     
Benchmark 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34
Quartile Ranking 1 4 2 1 1 - - - - -

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