(As of 5/31/2022)

BMO Low Volatility US Equity ETF (ZLU)

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(3/27/2013)
15.00 %
YTD Return 1.23 %
NAVPS
(6/24/2022)
$45.85
Change $0.59 / 1.31 %
Growth of $10,000 (As of May 31, 2022)
MER 0.33 %
Assets ($mil) $1,305.52
Rank (1Yr) 5/1526
Std Dev (3Yr) 12.06 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Campbell Soup CoUS EquityConsumer GoodsUnited States1.53%
Johnson & JohnsonUS EquityHealthcareUnited States1.44%
Pfizer IncUS EquityHealthcareUnited States1.39%
Merck & Co IncUS EquityHealthcareUnited States1.39%
Becton Dickinson and CoUS EquityHealthcareUnited States1.37%
Coterra Energy IncUS EquityEnergyUnited States1.36%
Kellogg CoUS EquityConsumer GoodsUnited States1.35%
Dollar General CorpUS EquityConsumer ServicesUnited States1.34%
Quest Diagnostics IncUS EquityHealthcareUnited States1.34%
Northrop Grumman CorpUS EquityIndustrial GoodsUnited States1.33%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.53 4.20 8.98 1.23 17.44 10.83 9.77 -   
Benchmark -0.94 -5.53 -9.87 -12.96 4.46 13.86 11.92 16.74
Quartile Ranking 2 1 1 1 1 2 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 20.63 2.16 20.32 8.49 5.10 5.74 26.59 34.98 -      -     
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 3 4 3 1 4 3 1 1 - -

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