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BMO Low Volatility US Equity ETF (ZLU)
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As of November 30, 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
(3/27/2013)
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14.14 %
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Day High/Low
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$55.25 / $54.45
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YTD Return
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25.77 %
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52Week High/Low
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$57.45 / $45.57
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NAVPS
(12/20/2024)
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$55.10
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Change
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$0.45 / 0.82 %
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Open / Close
(12/20/2024)
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$54.45
/
$55.16
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Management Fee
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0.30 %
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Traded Volume
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12,753
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Assets ($mil)
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$1,927.79
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Rank (1Yr)
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1102/1284
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Std Dev (3Yr)
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12.06 %
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Beta (3Yr)
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0.67
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Volatility Ranking (3Yr)
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4/10
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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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$1.10
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Annual Yield
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1.99 %
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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 November 30, 2024)
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Sector Allocation
(As of November 30, 2024)
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Geographic Allocation
(As of November 30, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| International Business Machines Corp | US Equity | Technology | United States | 2.29% |
| Gen Digital Inc | US Equity | Technology | United States | 2.22% |
| Akamai Technologies Inc | US Equity | Technology | United States | 2.01% |
| General Mills Inc | US Equity | Consumer Goods | United States | 1.88% |
| Campbell Soup Co | US Equity | Consumer Goods | United States | 1.73% |
| Motorola Solutions Inc | US Equity | Telecommunications | United States | 1.64% |
| Roper Technologies Inc | US Equity | Industrial Goods | United States | 1.64% |
| Johnson & Johnson | US Equity | Healthcare | United States | 1.64% |
| Northrop Grumman Corp | US Equity | Industrial Goods | United States | 1.64% |
| Lockheed Martin Corp | US Equity | Industrial Goods | United States | 1.59% |
Performance Data
(As of November 30, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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3.72
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7.00
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16.46
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25.77
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25.43
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12.31
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10.16
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11.81
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Benchmark
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6.59
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11.27
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18.22
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35.66
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38.11
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14.87
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17.00
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15.67
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Quartile Ranking
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4
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4
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2
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3
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4
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2
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4
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3
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Calendar Return (%)
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2023
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2022
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2021
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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
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2014
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Fund
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-3.11
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7.98
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20.63
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2.16
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20.32
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8.49
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5.10
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5.74
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26.59
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34.98
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Benchmark
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23.32
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-12.52
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28.16
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16.07
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25.18
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3.98
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13.80
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8.65
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20.77
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24.19
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Quartile Ranking
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4
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1
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3
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4
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4
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1
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4
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2
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1
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1
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