(As of 10/31/2023)

BMO Low Volatility US Equity ETF (ZLU)

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





Inception Return
(3/27/2013)
12.98 %
YTD Return -5.29 %
NAVPS
(11/28/2023)
$46.21
Change ($0.11) / -0.23 %
Growth of $10,000 (As of October 31, 2023)
MER 0.34 %
Assets ($mil) $1,463.83
Rank (1Yr) 1436/1506
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 October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
CBOE Global Markets IncUS EquityFinancial ServicesUnited States1.71%
Eli Lilly and CoUS EquityHealthcareUnited States1.67%
Northrop Grumman CorpUS EquityIndustrial GoodsUnited States1.66%
Johnson & JohnsonUS EquityHealthcareUnited States1.64%
Becton Dickinson and CoUS EquityHealthcareUnited States1.59%
Merck & Co IncUS EquityHealthcareUnited States1.57%
Amgen IncUS EquityHealthcareUnited States1.55%
Lockheed Martin CorpUS EquityIndustrial GoodsUnited States1.51%
Domino's Pizza IncUS EquityConsumer ServicesUnited States1.50%
Quest Diagnostics IncUS EquityHealthcareUnited States1.50%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.83 -2.39 -6.54 -5.29 -3.70 8.59 8.46 12.40
Benchmark 0.44 -3.42 3.58 13.36 11.93 11.87 12.22 14.39
Quartile Ranking 1 1 4 4 4 3 3 2

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 2 1 1 -

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