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BMO Low Volatility US Equity ETF (ZLU)
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As of November 30, 2025
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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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13.49 %
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Day High/Low
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$57.84 / $57.65
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YTD Return
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10.16 %
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52Week High/Low
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$60.06 / $52.52
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NAVPS
(12/12/2025)
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$57.71
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Change
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$0.05 / 0.09 %
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Open / Close
(12/12/2025)
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$57.80
/
$57.71
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Management Fee
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0.30 %
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Traded Volume
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20,694
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Assets ($mil)
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$2,233.63
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Rank (1Yr)
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929/1302
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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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5/10
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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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$1.08
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Annual Yield
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1.87 %
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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
-
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Asset Allocation
(As of November 30, 2025)
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Sector Allocation
(As of November 30, 2025)
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Geographic Allocation
(As of November 30, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CBOE Global Markets Inc | US Equity | Financial Services | United States | 2.94% |
| Corning Inc | US Equity | Industrial Goods | United States | 2.87% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.57% |
| Cisco Systems Inc | US Equity | Technology | United States | 2.42% |
| International Business Machines Corp | US Equity | Technology | United States | 2.21% |
| Motorola Solutions Inc | US Equity | Telecommunications | United States | 2.12% |
| Akamai Technologies Inc | US Equity | Technology | United States | 2.12% |
| Consolidated Edison Inc | US Equity | Utilities | United States | 2.01% |
| AmerisourceBergen Corp | US Equity | Healthcare | United States | 1.98% |
| Oracle Corp | US Equity | Technology | United States | 1.92% |
Performance Data
(As of November 30, 2025)
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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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3.25
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5.00
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8.69
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10.16
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6.17
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8.34
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10.80
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10.17
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Benchmark
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-0.03
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8.17
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18.44
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14.45
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14.74
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21.96
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17.03
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15.16
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Quartile Ranking
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1
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3
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4
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3
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3
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4
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3
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3
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Calendar Return (%)
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2024
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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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Fund
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21.22
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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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Benchmark
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36.01
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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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Quartile Ranking
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4
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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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