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ZLU.U - BMO Low Volatility US Equity ETF (USD) (CA05577D2023)

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(%)
CA05577D2023
ZLU.U ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BMO Global Asset Management
Fournisseur
45,48 USD
valeur liquidative par action | 21/06/2026
19/03/2013
Date de lancement
4 fois par an
Paiement de dividendes
CEOGXX
CFI
ZLU.U
Ticker
Formed
Status
Equity
Objet d'investissement
Low Volatility
Secteur
USA
Géographie
S&P 500 TR CAD
Benchmark
0.33 %
Ratio de coût total
2.557,33 mln CAD
Actif total du fonds | 21/06/2026
104,61 mln USD
Volume des actits de classe "actions" | 21/06/2026
Non
UCITS

Rendement au 22/06/2026, Toronto SE

  • YTD
    8,68 %
  • 1M
    1,79 %
  • 3M
    -1,52 %
  • 6M
    7,98 %
  • 1Y
    15,77 %
  • 3Y
    32,85 %
  • 5Y
    42,89 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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ZLU.U profile

The BMO Low Volatility US Equity ETF (USD) 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 - CA05577D2023. Main exchange is Toronto SE and ticker symbol is ZLU.U. The total expense ratio is 0.33%. The BMO Low Volatility US Equity ETF (USD) pays dividends 4 time(s) per year.

Structure ZLU.U au 19/06/2026

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Titre Valeur
Corning Incorporated 3,26%
Johnson & Johnson 2,72%
Teledyne Technologies Incorporated 2,65%
Cisco Systems, Inc. 2,58%
Cencora, Inc. 2,54%
International Business Machines Corporation 2,11%
Akamai Technologies, Inc. 2,09%
Northrop Grumman Corporation 2,04%
Consolidated Edison, Inc. 2,04%
Cboe Global Markets, Inc. 1,95%
Motorola Solutions, Inc. 1,87%
CME Group Inc. 1,85%
Gen Digital Inc. 1,72%
Lockheed Martin Corporation 1,7%
Duke Energy Corporation 1,68%
Oracle Corporation 1,61%
Verizon Communications Inc. 1,59%
AT&T Inc. 1,54%
Waste Management, Inc. 1,5%
Quest Diagnostics Incorporated 1,49%
Merck & Co., Inc. 1,33%
The Progressive Corporation 1,32%
AbbVie Inc. 1,31%
The Southern Company 1,29%
Humana Inc. 1,2%
Republic Services, Inc. 1,19%
Bristol-Myers Squibb Company 1,12%
CVS Health Corporation 1,11%
General Mills, Inc. 1,07%
American Water Works Company, Inc. 1,05%
Roper Technologies, Inc. 1,05%
Exelon Corporation 1,03%
Pfizer Inc. 1,02%
WEC Energy Group, Inc. 1,02%
CMS Energy Corporation 1%
McDonald's Corporation 1%
T-Mobile US, Inc. 0,96%
Chubb Limited 0,92%
REALTY INCOME CORP 0,9%
Pinnacle West Capital Corporation 0,88%
FirstEnergy Corp. 0,88%
American Electric Power Company, Inc. 0,88%
Amgen Inc. 0,88%
Gilead Sciences, Inc. 0,88%
The Kroger Co. 0,87%
O'Reilly Automotive, Inc. 0,86%
Altria Group, Inc. 0,86%
Xcel Energy Inc. 0,85%
Hormel Foods Corporation 0,83%
The J. M. Smucker Company 0,81%
Ameren Corporation 0,8%
L3Harris Technologies, Inc. 0,8%
Becton, Dickinson and Company 0,79%
The Allstate Corporation 0,77%
Dominion Energy, Inc. 0,77%
DTE Energy Company 0,76%
The Travelers Companies, Inc. 0,75%
Eli Lilly and Company 0,73%
PPL Corporation 0,73%
CenterPoint Energy, Inc. 0,73%
Willis Towers Watson Public Limited Company 0,72%
Arthur J. Gallagher & Co. 0,72%
Yum! Brands, Inc. 0,72%
AutoZone, Inc. 0,71%
Newmont Corporation 0,7%
Conagra Brands, Inc. 0,68%
Welltower Inc. 0,67%
CROWN CASTLE INC 0,64%
Aon plc 0,64%
Colgate-Palmolive Company 0,63%
Kimberly-Clark Corporation 0,6%
EVEREST GROUP LTD 0,6%
Jack Henry & Associates, Inc. 0,59%
Baxter International Inc. 0,57%
Royal Bank of Canada 3.55% 06/22/2026 0,57%
Entergy Corporation 0,57%
NiSource Inc. 0,56%
Domino's Pizza, Inc. 0,56%
Eversource Energy 0,56%
EQUITY RESIDENTIAL 0,54%
The Hershey Company 0,54%
UDR INC 0,53%
AvalonBay Communities, Inc. 0,53%
C.H. Robinson Worldwide, Inc. 0,52%
The Kraft Heinz Company 0,52%
Public Service Enterprise Group Incorporated 0,5%
The Coca-Cola Company 0,48%
NextEra Energy, Inc. 0,46%
McCormick & Company, Incorporated 0,45%
The Procter & Gamble Company 0,44%
Sempra 0,44%
Edison International 0,43%
Philip Morris International Inc. 0,42%
Dollar General Corporation 0,41%
Devon Energy Corporation 0,4%
PepsiCo, Inc. 0,4%
The Clorox Company 0,36%
Walmart Inc. 0,32%
Molson Coors Beverage Company 0,31%
Dollar Tree, Inc. 0,19%
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