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

64,14 CAD

NAV pro Aktie | 23/06/2026

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

2.614,76 Mio. CAD

Gesamtes Fondsvermögen | 23/06/2026

2.463,29 Mio. CAD

Aktien-Anlageklasse Volumen | 23/06/2026

Nein

UCITS

Rendite auf 29/06/2026, 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

Letzte Daten zum

Letzte Daten zum 23/06/2026

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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 26/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Corning Incorporated	3,6%
Johnson & Johnson	2,93%
Teledyne Technologies Incorporated	2,58%
Cencora, Inc.	2,57%
Cisco Systems, Inc.	2,37%
International Business Machines Corporation	2,23%
Consolidated Edison, Inc.	2,07%
Northrop Grumman Corporation	1,88%
Motorola Solutions, Inc.	1,84%
Akamai Technologies, Inc.	1,83%
Cboe Global Markets, Inc.	1,83%
Duke Energy Corporation	1,68%
Gen Digital Inc.	1,68%
Lockheed Martin Corporation	1,62%
CME Group Inc.	1,6%
Verizon Communications Inc.	1,57%
Quest Diagnostics Incorporated	1,54%
AT&T Inc.	1,53%
Waste Management, Inc.	1,52%
AbbVie Inc.	1,48%
Merck & Co., Inc.	1,45%
The Progressive Corporation	1,39%
The Southern Company	1,3%
Oracle Corporation	1,25%
Humana Inc.	1,23%
Republic Services, Inc.	1,21%
Bristol-Myers Squibb Company	1,15%
CVS Health Corporation	1,13%
General Mills, Inc.	1,11%
American Water Works Company, Inc.	1,08%
WEC Energy Group, Inc.	1,04%
CMS Energy Corporation	1,03%
Roper Technologies, Inc.	1,03%
Exelon Corporation	1,03%
Pfizer Inc.	0,95%
McDonald's Corporation	0,94%
Chubb Limited	0,93%
T-Mobile US, Inc.	0,93%
American Electric Power Company, Inc.	0,92%
REALTY INCOME CORP	0,91%
Amgen Inc.	0,9%
Pinnacle West Capital Corporation	0,9%
Hormel Foods Corporation	0,88%
FirstEnergy Corp.	0,88%
Gilead Sciences, Inc.	0,88%
Altria Group, Inc.	0,88%
Xcel Energy Inc.	0,87%
O'Reilly Automotive, Inc.	0,86%
The Kroger Co.	0,85%
Ameren Corporation	0,84%
Becton, Dickinson and Company	0,82%
The J. M. Smucker Company	0,81%
The Allstate Corporation	0,8%
Eli Lilly and Company	0,78%
The Travelers Companies, Inc.	0,77%
DTE Energy Company	0,77%
Dominion Energy, Inc.	0,76%
L3Harris Technologies, Inc.	0,76%
CenterPoint Energy, Inc.	0,74%
PPL Corporation	0,74%
Arthur J. Gallagher & Co.	0,73%
Willis Towers Watson Public Limited Company	0,72%
Welltower Inc.	0,71%
Yum! Brands, Inc.	0,71%
Conagra Brands, Inc.	0,7%
AutoZone, Inc.	0,7%
Aon plc	0,64%
Colgate-Palmolive Company	0,63%
CROWN CASTLE INC	0,63%
Newmont Corporation	0,63%
Kimberly-Clark Corporation	0,62%
Baxter International Inc.	0,61%
EVEREST GROUP LTD	0,61%
Jack Henry & Associates, Inc.	0,6%
Royal Bank of Canada 3.55% 06/29/2026	0,58%
Entergy Corporation	0,57%
Eversource Energy	0,57%
NiSource Inc.	0,56%
EQUITY RESIDENTIAL	0,56%
AvalonBay Communities, Inc.	0,55%
The Hershey Company	0,54%
UDR INC	0,54%
Domino's Pizza, Inc.	0,52%
The Kraft Heinz Company	0,52%
Public Service Enterprise Group Incorporated	0,51%
The Coca-Cola Company	0,49%
C.H. Robinson Worldwide, Inc.	0,49%
McCormick & Company, Incorporated	0,48%
NextEra Energy, Inc.	0,45%
Edison International	0,44%
Sempra	0,44%
The Procter & Gamble Company	0,42%
Dollar General Corporation	0,42%
Philip Morris International Inc.	0,41%
Devon Energy Corporation	0,39%
PepsiCo, Inc.	0,38%
The Clorox Company	0,36%
Molson Coors Beverage Company	0,32%
Walmart Inc.	0,3%
Dollar Tree, Inc.	0,21%

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BMO Low Volatility US Equity ETF (USD)

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