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ZLU - BMO Low Volatility US Equity ETF (CAD) (CA05577D1033)

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(%)
CA05577D1033
ZLU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BMO Global Asset Management
Fournisseur
63,09 CAD
valeur liquidative par action | 04/06/2026
19/03/2013
Date de lancement
4 fois par an
Paiement de dividendes
CICXMX
CFI
ZLU
Ticker
Formed
Status
Equity
Objet d'investissement
Low Volatility
Secteur
USA
Géographie
S&P 500 TR CAD
Benchmark
0.33 %
Ratio de coût total
2.524,8 mln CAD
Actif total du fonds | 04/06/2026
2.375,8 mln CAD
Volume des actits de classe "actions" | 04/06/2026
Non
UCITS

Rendement au 05/06/2026, Toronto SE

  • YTD
    8,65 %
  • 1M
    1,68 %
  • 3M
    -0,87 %
  • 6M
    5,66 %
  • 1Y
    13,72 %
  • 3Y
    35,22 %
  • 5Y
    61,06 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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ZLU profile

The BMO Low Volatility US Equity ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 19.03.2013 with unique ISIN - CA05577D1033. Main exchange is Toronto SE and ticker symbol is ZLU. The total expense ratio is 0.33%. The BMO Low Volatility US Equity ETF (CAD) pays dividends 4 time(s) per year.

Structure ZLU au 04/06/2026

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Titre Valeur
Corning Incorporated 3,27%
Cisco Systems, Inc. 2,75%
Johnson & Johnson 2,66%
Akamai Technologies, Inc. 2,6%
Teledyne Technologies Incorporated 2,59%
International Business Machines Corporation 2,51%
Cencora, Inc. 2,47%
Cboe Global Markets, Inc. 2,19%
Northrop Grumman Corporation 2,08%
Oracle Corporation 2,02%
Consolidated Edison, Inc. 1,95%
Motorola Solutions, Inc. 1,91%
CME Group Inc. 1,87%
Gen Digital Inc. 1,85%
Lockheed Martin Corporation 1,69%
Duke Energy Corporation 1,61%
AT&T Inc. 1,55%
Verizon Communications Inc. 1,54%
Waste Management, Inc. 1,5%
Quest Diagnostics Incorporated 1,46%
Merck & Co., Inc. 1,37%
AbbVie Inc. 1,33%
The Southern Company 1,24%
The Progressive Corporation 1,23%
Republic Services, Inc. 1,18%
Bristol-Myers Squibb Company 1,15%
Humana Inc. 1,14%
CVS Health Corporation 1,05%
Roper Technologies, Inc. 1,03%
Pfizer Inc. 1,02%
American Water Works Company, Inc. 1,01%
General Mills, Inc. 1,01%
WEC Energy Group, Inc. 0,99%
Exelon Corporation 0,98%
McDonald's Corporation 0,96%
CMS Energy Corporation 0,94%
The Kroger Co. 0,93%
T-Mobile US, Inc. 0,92%
Gilead Sciences, Inc. 0,9%
Amgen Inc. 0,88%
Chubb Limited 0,87%
REALTY INCOME CORP 0,87%
American Electric Power Company, Inc. 0,86%
Altria Group, Inc. 0,86%
O'Reilly Automotive, Inc. 0,86%
Pinnacle West Capital Corporation 0,85%
FirstEnergy Corp. 0,84%
Xcel Energy Inc. 0,84%
L3Harris Technologies, Inc. 0,82%
Becton, Dickinson and Company 0,8%
Hormel Foods Corporation 0,78%
Ameren Corporation 0,77%
Dominion Energy, Inc. 0,74%
Eli Lilly and Company 0,73%
Newmont Corporation 0,72%
The Allstate Corporation 0,72%
The J. M. Smucker Company 0,72%
CROWN CASTLE INC 0,72%
DTE Energy Company 0,72%
PPL Corporation 0,71%
Willis Towers Watson Public Limited Company 0,71%
AutoZone, Inc. 0,7%
Arthur J. Gallagher & Co. 0,7%
CenterPoint Energy, Inc. 0,7%
The Travelers Companies, Inc. 0,7%
Yum! Brands, Inc. 0,68%
Conagra Brands, Inc. 0,64%
Welltower Inc. 0,64%
Aon plc 0,63%
Colgate-Palmolive Company 0,59%
Jack Henry & Associates, Inc. 0,59%
EQUITY RESIDENTIAL 0,56%
EVEREST GROUP LTD 0,56%
The Hershey Company 0,56%
Eversource Energy 0,55%
Baxter International Inc. 0,55%
AvalonBay Communities, Inc. 0,55%
Entergy Corporation 0,54%
UDR INC 0,54%
Domino's Pizza, Inc. 0,54%
Kimberly-Clark Corporation 0,54%
NiSource Inc. 0,53%
C.H. Robinson Worldwide, Inc. 0,51%
The Kraft Heinz Company 0,5%
Public Service Enterprise Group Incorporated 0,48%
The Coca-Cola Company 0,46%
McCormick & Company, Incorporated 0,44%
NextEra Energy, Inc. 0,44%
Devon Energy Corporation 0,43%
Sempra 0,43%
Royal Bank of Canada 3.55% 06/05/2026 0,42%
Edison International 0,42%
Philip Morris International Inc. 0,4%
The Procter & Gamble Company 0,4%
PepsiCo, Inc. 0,39%
Dollar General Corporation 0,37%
The Clorox Company 0,33%
Walmart Inc. 0,31%
Molson Coors Beverage Company 0,3%
Dollar Tree, Inc. 0,18%
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BMO Low Volatility US Equity ETF (USD)
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