BMO Low Volatility US Equity ETF (ZLU)
As of September 30, 2021
(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
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Underlying Index
Inception Return
(3/27/2013)
14.67 % Day High/Low
$41.94 / $41.69
YTD Return 8.56 % 52Week High/Low
$44.84 / $37.34
    
NAVPS
(10/15/2021)
$41.68
Change $-0.06 / -0.14 %
Open / Close
(10/15/2021)
$41.94 / $41.69
Management Fee 0.30 %
Traded Volume 2,412
Assets ($mil) $1,718.42
Rank (1Yr) 1827/1864
Std Dev (3Yr) 11.87 %
Beta (3Yr) 0.64
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.60
Annual Yield 1.44 %
 
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.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub Advisor
Data not available
 
Asset Allocation
(As of September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Domino's Pizza IncUS EquityConsumer ServicesUnited States1.68%
CBOE Global Markets IncUS EquityFinancial ServicesUnited States1.67%
AutoZone IncUS EquityConsumer GoodsUnited States1.57%
Quest Diagnostics IncUS EquityHealthcareUnited States1.46%
McDonald's CorpUS EquityConsumer ServicesUnited States1.44%
Eli Lilly and CoUS EquityHealthcareUnited States1.43%
Dollar General CorpUS EquityConsumer ServicesUnited States1.42%
Republic Services IncUS EquityIndustrial ServicesUnited States1.41%
Chipotle Mexican Grill IncUS EquityConsumer ServicesUnited States1.41%
Target CorpUS EquityConsumer ServicesUnited States1.39%

Performance Data (As of September 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.96 2.27 5.16 8.56 10.87 10.00 8.98 -   
Benchmark -4.37 2.69 9.87 15.21 23.33 15.12 16.04 18.85
Quartile Ranking 2 2 4 4 4 3 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 2.16 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 4 3 1 4 3 1 1 - - -

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