(As of 12/31/2021)

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)
15.60 %
YTD Return 20.63 %
NAVPS
(1/25/2022)
$44.36
Change ($0.39) / -0.88 %
Growth of $10,000 (As of December 31, 2021)
MER 0.30 %
Assets ($mil) $1,841.17
Rank (1Yr) 1146/1577
Std Dev (3Yr) 11.99 %
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, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Quest Diagnostics IncUS EquityHealthcareUnited States1.50%
Domino's Pizza IncUS EquityConsumer ServicesUnited States1.46%
Pfizer IncUS EquityHealthcareUnited States1.44%
Autozone IncUS EquityConsumer GoodsUnited States1.42%
CBOE Global Markets IncUS EquityFinancial ServicesUnited States1.39%
Consolidated Edison IncUS EquityUtilitiesUnited States1.38%
Johnson & JohnsonUS EquityHealthcareUnited States1.37%
Clorox CoUS EquityConsumer GoodsUnited States1.37%
Mcdonald's CorpUS EquityConsumer ServicesUnited States1.34%
Campbell Soup CoUS EquityConsumer GoodsUnited States1.30%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 7.66 11.13 13.65 20.63 20.63 14.03 11.08 -   
Benchmark 3.55 11.24 14.23 28.16 28.16 23.03 17.12 19.15
Quartile Ranking 1 1 1 3 3 4 3 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 20.63 2.16 20.32 8.49 5.10 5.74 26.59 34.98 -      -     
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 3 4 3 1 4 3 1 1 - -

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