BMO Low Volatility US Equity Fund (TSX:ZLU)
Canada
· Delayed Price · Currency is CAD 63.55
+0.55 (0.87%)
At close: Feb 27, 2026
10.60% (1Y)
| Assets | 2.30B |
| Expense Ratio | 0.33% |
| PE Ratio | 20.17 |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 1.71% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.27% |
| 1-Year Return | +10.60% |
| Volume | 12,069 |
| Open | 63.06 |
| Previous Close | 63.00 |
| Day's Range | 62.90 - 63.63 |
| 52-Week Low | 52.52 |
| 52-Week High | 63.63 |
| Beta | 0.48 |
| Holdings | 104 |
| Inception Date | Mar 19, 2013 |
About ZLU
BMO Low Volatility US Equity ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of large-cap companies. BMO Low Volatility US Equity ETF was formed on March 19, 2013 and is domiciled in Canada.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZLU
Provider BMO
Performance
ZLU had a total return of 12.71% in the past year. Since the fund's inception, the average annual return has been 13.90%, including dividends.
Top 10 Holdings
25.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Corning Incorporated | GLW | 4.73% |
| Cboe Global Markets, Inc. | CBOE | 3.07% |
| Johnson & Johnson | JNJ | 2.79% |
| Motorola Solutions, Inc. | MSI | 2.50% |
| Newmont Corporation | NEM | 2.47% |
| Cisco Systems, Inc. | CSCO | 2.27% |
| Akamai Technologies, Inc. | AKAM | 2.18% |
| Consolidated Edison, Inc. | ED | 2.04% |
| Northrop Grumman Corporation | NOC | 2.03% |
| Lockheed Martin Corporation | LMT | 1.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.270 CAD | Jan 5, 2026 |
| Sep 29, 2025 | 0.270 CAD | Oct 2, 2025 |
| Jun 27, 2025 | 0.270 CAD | Jul 3, 2025 |
| Mar 28, 2025 | 0.270 CAD | Apr 2, 2025 |
| Dec 30, 2024 | 0.270 CAD | Jan 3, 2025 |
| Sep 27, 2024 | 0.270 CAD | Oct 2, 2024 |