BMO Low Volatility US Equity ETF (ZLU)
As of April 30, 2020
(U.S. Equity)






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

Underlying Index
Inception Return
(3/27/2013)
15.64 % Day High/Low
$38.75 / $38.17
YTD Return -3.02 % 52Week High/Low
$41.78 / $30.25
    
NAVPS
(6/4/2020)
$38.36
Change $-0.33 / -0.85 %
Open / Close
(6/4/2020)
$38.75 / $38.30
Management Fee 0.30 %
Traded Volume 6,418
Assets ($mil) $1,709.39
Rank (1Yr) 168/1013
Std Dev (3Yr) 11.27 %
Beta (3Yr) 0.68
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.47
Annual Yield 1.23 %
 
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
BMO Asset Management Inc.
 
Asset Allocation
(As of April 30, 2020)
Sector Allocation
(As of April 30, 2020)
Geographic Allocation
(As of April 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Newmont Mining CorpUS EquityBasic MaterialsUnited States1.93%
CBOE Holdings IncUS EquityFinancial ServicesUnited States1.72%
MarketAxess Holdings IncUS EquityTechnologyUnited States1.60%
Eli Lilly and CoUS EquityHealthcareUnited States1.59%
Johnson & JohnsonUS EquityHealthcareUnited States1.54%
McDonald's CorpUS EquityConsumer ServicesUnited States1.54%
Consolidated Edison IncUS EquityUtilitiesUnited States1.46%
Humana IncUS EquityHealthcareUnited States1.44%
Chipotle Mexican Grill IncUS EquityConsumer ServicesUnited States1.44%
Southern CoUS EquityUtilitiesUnited States1.42%

Performance Data (As of April 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.67 -7.03 -1.10 -3.02 5.12 7.63 11.05 -   
Benchmark 10.62 -4.61 2.36 -2.85 4.52 9.70 12.28 15.26
Quartile Ranking 4 3 2 2 1 2 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 20.32 8.49 5.10 5.74 26.59 34.98 -      -      -      -     
Benchmark 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81
Quartile Ranking 3 1 4 2 1 1 - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.