(As of 4/30/2024)

BMO Low Volatility U.S. Equity ETF Fund Series A

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(8/17/2020)
7.34 %
YTD Return 7.07 %
NAVPS
(5/24/2024)
$11.25
Change ($0.04) / -0.39 %
Growth of $10,000 (As of April 30, 2024)
MER 1.40 %
Assets ($mil) $172.75
Rank (1Yr) 1277/1285
Std Dev (3Yr) -
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund’s objective is to provide a return that is similar to the return of one or more exchange traded funds that invest primarily in U.S. equities. The fund may invest all or a portion of its assets in one or more exchange traded funds, invest directly in the underlying securities held by the exchange traded funds and/or use derivatives to provide the fund with a return determined by reference to the exchange traded funds.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Raymond Chan, BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Low Volatility US Equity ETF (ZLU)US EquityExchange Traded FundUnited States99.73%
CAD CurrencyCash and EquivalentsCash and Cash EquivalentCanada0.27%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.10 4.84 9.33 7.07 1.67 7.41 -    -   
Benchmark -2.70 7.00 19.89 10.21 24.18 12.19 13.73 14.98
Quartile Ranking 1 3 4 3 4 3 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -4.16 6.51 18.85 -      -      -      -      -      -      -     
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 4 - - - - - - -

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