BMO Long Short US Equity ETF (TSX:ZLSU)

Assets	223.01M
Expense Ratio	0.76%
PE Ratio	n/a
Dividend (ttm)	0.34
Dividend Yield	0.72%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+10.48%

Volume	400
Open	47.36
Previous Close	46.96
Day's Range	47.25 - 47.36
52-Week Low	41.46
52-Week High	47.58
Beta	0.27
Holdings	180
Inception Date	Sep 27, 2023

About ZLSU

BMO Long Short US Equity ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity and fixed income markets of the United States. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It employs long/short strategy to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, the fund invests directly and through other funds in treasury securities, short-term debt, provincial or corporate bonds. It employs fundamental and quantitative analysis to create its portfolio. BMO Long Short US Equity ETF was formed on October 2, 2023 and is domiciled in Canada.

• Asset Class: Alternatives
• Category: Long/Short
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZLSU
• Provider: BMO

Performance

ZLSU had a total return of 10.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.29%.

Top 10 Holdings

72.80% of assets

Name	Symbol	Weight
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	XHLF	41.70%
BMO USD Cash Management ETF	ZUCM.U	9.77%
Apple Inc.	AAPL	5.46%
NVIDIA Corporation	NVDA	3.25%
Amazon.com, Inc.	AMZN	2.52%
JPMorgan Chase & Co.	JPM	2.30%
The Bank of New York Mellon Corporation	BNY	2.00%
Welltower Inc.	WELL	1.96%
GE Aerospace	GE	1.92%
Broadcom Inc.	AVGO	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.085 CAD	Jul 3, 2026
Mar 30, 2026	0.085 CAD	Apr 2, 2026
Dec 30, 2025	0.085 CAD	Jan 5, 2026
Sep 29, 2025	0.085 CAD	Oct 2, 2025
Jun 27, 2025	0.120 CAD	Jul 3, 2025
Mar 28, 2025	0.120 CAD	Apr 2, 2025

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

Data Sources Report a data error