(As of 12/31/2022)

BMO Low Volatility US Equity ETF (ZLU)

(U.S. Equity)
FundGrade A+® Rating recipient
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2016





Inception Return
(3/27/2013)
14.80 %
YTD Return 7.98 %
NAVPS
(2/6/2023)
$48.11
Change $0.36 / 0.75 %
Growth of $10,000 (As of December 31, 2022)
MER 0.33 %
Assets ($mil) $1,553.68
Rank (1Yr) 13/1519
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 December 31, 2022)
Sector Allocation
(As of December 31, 2022)
Geographic Allocation
(As of December 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Campbell Soup CoUS EquityConsumer GoodsUnited States1.60%
Merck & Co IncUS EquityHealthcareUnited States1.60%
J M Smucker CoUS EquityConsumer GoodsUnited States1.57%
Clorox CoUS EquityConsumer GoodsUnited States1.53%
Quest Diagnostics IncUS EquityHealthcareUnited States1.43%
Johnson & JohnsonUS EquityHealthcareUnited States1.43%
Pfizer IncUS EquityHealthcareUnited States1.42%
Northrop Grumman CorpUS EquityIndustrial GoodsUnited States1.41%
Kellogg CoUS EquityConsumer GoodsUnited States1.39%
Becton Dickinson and CoUS EquityHealthcareUnited States1.38%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.72 8.35 8.50 7.98 7.98 9.99 11.68 -   
Benchmark -5.51 6.28 7.53 -12.52 -12.52 9.18 11.11 16.12
Quartile Ranking 1 2 2 1 1 1 1 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund 7.98 20.63 2.16 20.32 8.49 5.10 5.74 26.59 34.98 -     
Benchmark -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93
Quartile Ranking 1 3 4 3 1 4 3 1 1 -

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