BMO Low Volatility US Equity ETF - CAD Units
(ZLU:TSX)

Close

$48.05

Change

-$0.11 (-0.23%)

Open

$48.09

Day High

$48.09

Day Low

$47.87

Volume

11,338

As at 03-01-2024
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BMO Low Volatility US Equity ETF - CAD Units

Compare to:

Inception Return
(03-27-2013)

13.13%

Assets ($mil)

$1,472

NAVPS
(03-01-2024)

$48.04
-$0.08 (-0.17%)

MER

0.34%

YTD Return

2.25%

1 Yr Return

0.66%

52 Week Low

$43.64

52 Week High

$49.48

Annual Dividend

$1.10

Annual Yield

-

Index

-

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

U.S. Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

March 27, 2013

Distribution Frequency

Quarterly

Investment Objectives

BMO Low Volatility US Equity ETF has been designed to provide exposure to a low beta weighted portfolio of U.S. stocks. Beta measures the security's sensitivity to market movements.

Investment Strategy

ZLU utilizes a rules based methodology to select the 100 least market sensitive stocks from a universe of U.S. large cap stocks. The underlying portfolio is rebalanced in June and reconstituted in December.

Portfolio Manager

BMO Asset Management Inc.
03-27-2013

Fees

MER

0.34%

Management Fee

0.34%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

BMO Asset Management Inc.

Advisor

BMO Asset Management Inc.

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at January 31, 2024

Inception Return
(03-27-2013)

13.13%

YTD Return

2.25%

NAVPS (03-01-2024)

$48.04

Best Month

10.86%

Worst Month

-7.28%

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