(As of 3/31/2024)

BMO Low Volatility US Equity ETF (ZLU)

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





Inception Return
(3/27/2013)
13.54 %
YTD Return 8.60 %
NAVPS
(4/22/2024)
$49.07
Change $0.10 / 0.21 %
Growth of $10,000 (As of March 31, 2024)
MER 0.34 %
Assets ($mil) $1,547.58
Rank (1Yr) 1278/1288
Std Dev (3Yr) 12.06 %
Volatility Ranking (3Yr) 4/10
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Merck & Co IncUS EquityHealthcareUnited States1.78%
J M Smucker CoUS EquityConsumer GoodsUnited States1.71%
Campbell Soup CoUS EquityConsumer GoodsUnited States1.70%
International Business Machines CorpUS EquityTechnologyUnited States1.64%
CBOE Global Markets IncUS EquityFinancial ServicesUnited States1.61%
Abbvie IncUS EquityHealthcareUnited States1.51%
General Mills IncUS EquityConsumer GoodsUnited States1.50%
Johnson & JohnsonUS EquityHealthcareUnited States1.47%
Kroger CoUS EquityConsumer ServicesUnited States1.46%
Waste Management IncUS EquityIndustrial ServicesUnited States1.45%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.96 8.60 13.13 8.60 6.73 9.91 8.99 12.26
Benchmark 3.07 13.26 23.76 13.26 30.04 14.30 15.37 15.28
Quartile Ranking 1 4 4 4 4 3 4 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -3.11 7.98 20.63 2.16 20.32 8.49 5.10 5.74 26.59 34.98
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 4 1 3 4 4 1 4 2 1 1

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