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

64,78 CAD

NAV pro Aktie | 29/06/2026

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

2.513,94 Mio. CAD

Gesamtes Fondsvermögen | 29/06/2026

2.513,94 Mio. CAD

Aktien-Anlageklasse Volumen | 29/06/2026

Nein

UCITS

Rendite auf 30/06/2026, 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 29/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Corning Incorporated	4,17%
Johnson & Johnson	2,97%
Teledyne Technologies Incorporated	2,65%
Cencora, Inc.	2,53%
Cisco Systems, Inc.	2,45%
International Business Machines Corporation	2,28%
Consolidated Edison, Inc.	2,08%
Motorola Solutions, Inc.	1,89%
Northrop Grumman Corporation	1,87%
Akamai Technologies, Inc.	1,84%
Cboe Global Markets, Inc.	1,74%
Gen Digital Inc.	1,72%
Duke Energy Corporation	1,68%
Lockheed Martin Corporation	1,61%
CME Group Inc.	1,58%
Quest Diagnostics Incorporated	1,56%
Waste Management, Inc.	1,51%
Verizon Communications Inc.	1,49%
AbbVie Inc.	1,48%
AT&T Inc.	1,47%
Merck & Co., Inc.	1,45%
The Progressive Corporation	1,37%
The Southern Company	1,29%
Oracle Corporation	1,25%
Humana Inc.	1,24%
Republic Services, Inc.	1,2%
Bristol-Myers Squibb Company	1,17%
CVS Health Corporation	1,13%
General Mills, Inc.	1,12%
American Water Works Company, Inc.	1,07%
WEC Energy Group, Inc.	1,04%
Exelon Corporation	1,02%
Roper Technologies, Inc.	1,02%
CMS Energy Corporation	1,02%
Pfizer Inc.	0,95%
Chubb Limited	0,94%
McDonald's Corporation	0,93%
Amgen Inc.	0,91%
REALTY INCOME CORP	0,91%
American Electric Power Company, Inc.	0,91%
Pinnacle West Capital Corporation	0,9%
T-Mobile US, Inc.	0,89%
Altria Group, Inc.	0,89%
FirstEnergy Corp.	0,88%
Hormel Foods Corporation	0,87%
Gilead Sciences, Inc.	0,87%
Xcel Energy Inc.	0,87%
O'Reilly Automotive, Inc.	0,86%
The Kroger Co.	0,83%
Becton, Dickinson and Company	0,82%
The J. M. Smucker Company	0,82%
Ameren Corporation	0,82%
The Allstate Corporation	0,81%
Eli Lilly and Company	0,79%
The Travelers Companies, Inc.	0,78%
DTE Energy Company	0,77%
L3Harris Technologies, Inc.	0,76%
Dominion Energy, Inc.	0,75%
CenterPoint Energy, Inc.	0,74%
Arthur J. Gallagher & Co.	0,74%
PPL Corporation	0,73%
Yum! Brands, Inc.	0,72%
Willis Towers Watson Public Limited Company	0,72%
AutoZone, Inc.	0,71%
Welltower Inc.	0,71%
Conagra Brands, Inc.	0,7%
Colgate-Palmolive Company	0,63%
Aon plc	0,63%
Kimberly-Clark Corporation	0,62%
EVEREST GROUP LTD	0,62%
Newmont Corporation	0,62%
Jack Henry & Associates, Inc.	0,61%
Baxter International Inc.	0,61%
CROWN CASTLE INC	0,6%
Royal Bank of Canada 3.55% 06/30/2026	0,59%
Entergy Corporation	0,57%
Eversource Energy	0,57%
EQUITY RESIDENTIAL	0,56%
NiSource Inc.	0,55%
AvalonBay Communities, Inc.	0,55%
The Hershey Company	0,55%
UDR INC	0,54%
The Kraft Heinz Company	0,53%
Domino's Pizza, Inc.	0,51%
C.H. Robinson Worldwide, Inc.	0,5%
Public Service Enterprise Group Incorporated	0,5%
McCormick & Company, Incorporated	0,49%
The Coca-Cola Company	0,49%
NextEra Energy, Inc.	0,45%
Sempra	0,44%
Edison International	0,44%
The Procter & Gamble Company	0,42%
Dollar General Corporation	0,41%
Philip Morris International Inc.	0,41%
PepsiCo, Inc.	0,38%
Devon Energy Corporation	0,38%
The Clorox Company	0,35%
Walmart Inc.	0,3%
Molson Coors Beverage Company	0,3%
Dollar Tree, Inc.	0,2%

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BMO Low Volatility US Equity ETF (USD)

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