BMO Low Volatility US Equity ETF (ZLU)
As of December 31, 2020
(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
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Underlying Index
Inception Return
(3/27/2013)
15.38 % Day High/Low
$38.99 / $38.56
YTD Return 5.07 % 52Week High/Low
$41.78 / $30.25
    
NAVPS
(1/15/2021)
$38.94
Change $0.46 / 1.19 %
Open / Close
(1/15/2021)
$38.56 / $38.94
Management Fee 0.30 %
Traded Volume 11,941
Assets ($mil) $1,551.81
Rank (1Yr) 1266/1779
Std Dev (3Yr) 10.86 %
Beta (3Yr) 0.60
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.51
Annual Yield 1.31 %
 
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 December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
CBOE Holdings IncUS EquityFinancial ServicesUnited States1.66%
Johnson & JohnsonUS EquityHealthcareUnited States1.42%
McDonald's CorpUS EquityConsumer ServicesUnited States1.37%
Waste Management IncUS EquityIndustrial ServicesUnited States1.34%
Consolidated Edison IncUS EquityUtilitiesUnited States1.33%
AutoZone IncUS EquityConsumer GoodsUnited States1.32%
Domino's Pizza IncUS EquityConsumer ServicesUnited States1.31%
Republic Services IncUS EquityIndustrial ServicesUnited States1.30%
Eli Lilly and CoUS EquityHealthcareUnited States1.28%
C.H. Robinson Worldwide IncUS EquityIndustrial ServicesUnited States1.28%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.94 5.04 8.74 5.07 5.07 11.11 8.80 -   
Benchmark 1.98 7.05 14.13 16.07 16.07 14.74 13.31 16.73
Quartile Ranking 3 4 4 3 3 2 3 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.07 20.32 8.49 5.10 5.74 26.59 34.98 -      -      -     
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 3 3 1 4 3 1 1 - - -

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