(As of 8/31/2021)

BMO Low Volatility US Equity ETF (ZLU)

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(3/27/2013)
15.37 %
YTD Return 13.03 %
NAVPS
(9/21/2021)
$42.83
Change ($0.07) / -0.15 %
Growth of $10,000 (As of August 31, 2021)
MER 0.30 %
Assets ($mil) $1,784.72
Rank (1Yr) 1786/1831
Std Dev (3Yr) 11.58 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Domino's Pizza IncUS EquityConsumer ServicesUnited States1.74%
CBOE Global Markets IncUS EquityFinancial ServicesUnited States1.63%
Eli Lilly and CoUS EquityHealthcareUnited States1.53%
Kroger CoUS EquityConsumer GoodsUnited States1.50%
Chipotle Mexican Grill IncUS EquityConsumer ServicesUnited States1.48%
Quest Diagnostics IncUS EquityHealthcareUnited States1.47%
Target CorpUS EquityConsumer ServicesUnited States1.43%
Dollar General CorpUS EquityConsumer ServicesUnited States1.42%
Republic Services IncUS EquityIndustrial ServicesUnited States1.40%
Johnson & JohnsonUS EquityHealthcareUnited States1.39%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.44 8.70 16.91 13.03 16.25 11.13 9.68 -   
Benchmark 4.32 12.83 18.88 20.48 26.89 16.74 17.13 19.32
Quartile Ranking 4 3 2 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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