(As of 6/30/2021)

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)
14.83 %
YTD Return 6.14 %
NAVPS
(7/29/2021)
$42.50
Change ($0.07) / -0.15 %
Growth of $10,000 (As of June 30, 2021)
MER 0.33 %
Assets ($mil) $1,626.96
Rank (1Yr) 1783/1807
Std Dev (3Yr) 11.46 %
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.
Management Co.
BMO Asset Management Inc.
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Domino's Pizza IncUS EquityConsumer ServicesUnited States1.63%
CBOE Holdings IncUS EquityFinancial ServicesUnited States1.60%
Target CorpUS EquityConsumer ServicesUnited States1.46%
Dollar General CorpUS EquityConsumer ServicesUnited States1.44%
Eli Lilly and CoUS EquityHealthcareUnited States1.42%
Clorox CoUS EquityConsumer GoodsUnited States1.38%
Johnson & JohnsonUS EquityHealthcareUnited States1.38%
AutoZone IncUS EquityConsumer GoodsUnited States1.37%
McDonald's CorpUS EquityConsumer ServicesUnited States1.37%
Bristol-Myers Squibb CoUS EquityHealthcareUnited States1.33%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.08 2.82 6.14 6.14 12.22 10.47 8.04 -   
Benchmark 5.06 6.99 12.19 12.19 28.05 16.30 16.68 17.76
Quartile Ranking 4 4 4 4 4 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 2.16 20.32 8.49 5.10 5.74 26.59 34.98 -      -      -     
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 4 3 1 4 3 1 1 - - -

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