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






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

Underlying Index
Inception Return
(3/27/2013)
17.08 % Day High/Low
$37.51 / $37.09
YTD Return 10.24 % 52Week High/Low
$37.51 / $31.43
    
NAVPS
(6/14/2019)
$37.45
Change $0.36 / 0.95 %
Open / Close
(6/14/2019)
$37.09 / $37.51
Management Fee 0.30 %
Traded Volume 11,637
Assets ($mil) -
Rank (1Yr) 4/1029
Std Dev (3Yr) 9.66 %
Beta (3Yr) 0.58
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.63
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 May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
CBOE Holdings IncUS EquityFinancial ServicesUnited States1.84%
Dentsply Sirona IncUS EquityHealthcareUnited States1.68%
Waste Management IncUS EquityIndustrial ServicesUnited States1.67%
Republic Services IncUS EquityIndustrial ServicesUnited States1.60%
Target CorpUS EquityConsumer ServicesUnited States1.59%
McDonald's CorpUS EquityConsumer ServicesUnited States1.57%
AutoZone IncUS EquityConsumer GoodsUnited States1.52%
Travelers Companies IncUS EquityFinancial ServicesUnited States1.50%
Lockheed Martin CorpUS EquityTechnologyUnited States1.46%
Dollar General CorpUS EquityConsumer ServicesUnited States1.45%

Performance Data (As of May 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.68 4.79 5.32 10.24 19.19 9.22 15.50 -   
Benchmark -5.63 2.03 2.45 9.80 8.42 12.89 14.62 16.43
Quartile Ranking 1 1 1 2 1 2 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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