BMO Low Volatility US Equity ETF U$ (ZLU.U)
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As of February 29, 2024
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(U.S. Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2016
Underlying Index
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|
Inception Return
(3/19/2013)
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10.51 %
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|
Day High/Low
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$37.44 / $37.23
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YTD Return
|
1.99 %
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|
52Week High/Low
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$37.38 / $30.86
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|
|
|
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NAVPS
(3/27/2024)
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$37.49
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Change
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$0.61 / 1.64 %
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Open / Close
(3/27/2024)
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$37.32
/
$37.42
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|
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Management Fee
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0.30 %
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Traded Volume
|
401
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Assets ($mil)
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$88.82
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Rank (1Yr)
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-
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Std Dev (3Yr)
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14.90 %
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Beta (3Yr)
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0.86
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Volatility Ranking (3Yr)
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7/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$1.02
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Annual Yield
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2.73 %
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|
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.
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Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of February 29, 2024)
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Sector Allocation
(As of February 29, 2024)
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Geographic Allocation
(As of February 29, 2024)
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Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Merck & Co Inc | US Equity | Healthcare | United States | 1.79% |
CBOE Global Markets Inc | US Equity | Financial Services | United States | 1.75% |
Campbell Soup Co | US Equity | Consumer Goods | United States | 1.70% |
J M Smucker Co | US Equity | Consumer Goods | United States | 1.70% |
International Business Machines Corp | US Equity | Technology | United States | 1.66% |
Johnson & Johnson | US Equity | Healthcare | United States | 1.57% |
Abbvie Inc | US Equity | Healthcare | United States | 1.52% |
Juniper Networks Inc | US Equity | Technology | United States | 1.50% |
Waste Management Inc | US Equity | Industrial Services | United States | 1.46% |
Verizon Communications Inc | US Equity | Telecommunications | United States | 1.44% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
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Return
|
1
Mth
|
3
Mth
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6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
1.21
|
4.16
|
4.57
|
1.99
|
4.33
|
8.54
|
8.35
|
9.70
|
Benchmark
|
5.34
|
11.98
|
13.93
|
7.11
|
30.45
|
11.91
|
14.76
|
12.70
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Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
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Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
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2019
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2018
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2017
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2016
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2015
|
2014
|
Fund
|
-0.99
|
0.87
|
21.39
|
4.22
|
26.49
|
-0.09
|
12.28
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8.98
|
6.28
|
23.38
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Benchmark
|
26.29
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-18.11
|
28.71
|
18.40
|
31.49
|
-4.38
|
21.83
|
11.96
|
1.38
|
13.69
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Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|