BMO Low Volatility US Equity Fund (TSX:ZLU)
Canada
· Delayed Price · Currency is CAD 59.72
+0.20 (0.34%)
Apr 28, 2026, 3:59 PM EST
9.10% (1Y)
| Assets | 2.25B |
| Expense Ratio | 0.33% |
| PE Ratio | 19.31 |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 1.80% |
| Ex-Dividend Date | Mar 30, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.04% |
| 1-Year Return | +9.17% |
| Volume | 7,873 |
| Open | 59.92 |
| Previous Close | 59.52 |
| Day's Range | 59.60 - 59.93 |
| 52-Week Low | 53.97 |
| 52-Week High | 64.05 |
| Beta | 0.50 |
| Holdings | 105 |
| Inception Date | Mar 19, 2013 |
About ZLU
BMO Low Volatility US Equity Fund 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 Fund 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 11.24% in the past year. Since the fund's inception, the average annual return has been 13.22%, including dividends.
Top 10 Holdings
27.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Corning Incorporated | GLW | 5.79% |
| Cboe Global Markets, Inc. | CBOE | 3.34% |
| Johnson & Johnson | JNJ | 2.73% |
| Cisco Systems, Inc. | CSCO | 2.70% |
| Newmont Corporation | NEM | 2.44% |
| Motorola Solutions, Inc. | MSI | 2.43% |
| Akamai Technologies, Inc. | AKAM | 2.18% |
| Consolidated Edison, Inc. | ED | 2.10% |
| Northrop Grumman Corporation | NOC | 1.72% |
| CME Group Inc. | CME | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | 0.270 CAD | Apr 2, 2026 |
| 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 |