(As of 2/28/2017)

BMO Low Volatility U.S. Equity ETF (ZLU)

(U.S. Equity)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(3/27/2013)
22.02 %
YTD Return 3.67 %
NAVPS
(3/24/2017)
$31.00
Change $0.08 / 0.24 %
Growth of $10,000 (As of February 28, 2017)
MER 0.33 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 12.78 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest 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.
Management Co.
BMO Asset Management Inc.
Managers
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
McDonald's CorpUS EquityConsumer ServicesUnited States1.64%
AT&T IncUS EquityTechnologyUnited States1.63%
Republic Services IncUS EquityIndustrial ServicesUnited States1.59%
Waste Management IncUS EquityIndustrial ServicesUnited States1.57%
AmerisourceBergen CorpUS EquityHealthcareUnited States1.51%
Verizon Communications IncUS EquityTechnologyUnited States1.49%
Laboratory Corp of America HoldingsUS EquityHealthcareUnited States1.47%
Eli Lilly and CoUS EquityHealthcareUnited States1.45%
Johnson & JohnsonUS EquityHealthcareUnited States1.45%
C R Bard IncUS EquityHealthcareUnited States1.43%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.45 6.21 3.86 3.67 10.23 20.18 -    -   
Benchmark 6.12 6.85 11.50 4.77 22.67 17.54 20.92 8.99
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 5.74 26.59 34.98 -      -      -      -      -      -      -     
Benchmark 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08 -9.80
Quartile Ranking - - - - - - - - - -

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