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

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(%)

CA05577D1033

ZLU ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

63,09 CAD

NAV pro Aktie | 04/06/2026

19/03/2013

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXMX

CFI

ZLU

Ticker

Formed

Status

Equity

Investitionsobjekt

Low Volatility

Sektor

USA

Geographie

S&P 500 TR CAD

Benchmark

0.33 %

Gesamtkostenquote

2.524,8 Mio. CAD

Gesamtes Fondsvermögen | 04/06/2026

2.375,8 Mio. CAD

Aktien-Anlageklasse Volumen | 04/06/2026

Nein

UCITS

Rendite auf 05/06/2026, Toronto SE

YTD

8,65 %
1M

1,68 %
3M

-0,87 %
6M

5,66 %
1J

13,72 %
3J

35,22 %
5J

61,06 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZLU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur ZLU auf 04/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
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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