BMO Low Volatility US Equity ETF (TSX: ZLU)

Assets	1.91B
Expense Ratio	0.33%
PE Ratio	21.60
Dividend (ttm)	1.10
Dividend Yield	1.99%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Quarterly
Payout Ratio	41.75%
1-Year Return	+20.60%

Volume	3,500
Open	55.01
Previous Close	55.19
Day's Range	55.01 - 55.49
52-Week Low	45.57
52-Week High	57.45
Beta	0.37
Holdings	103
Inception Date	Mar 19, 2013

About ZLU

BMO Low Volatility US Equity ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of large-cap companies. BMO Low Volatility US Equity ETF was formed on March 19, 2013 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZLU
• Provider: BMO

Performance

ZLU had a total return of 23.31% in the past year. Since the fund's inception, the average annual return has been 13.79%, including dividends.

Top 10 Holdings

18.38% of assets

Name	Symbol	Weight
International Business Machines Corporation	IBM	2.38%
Akamai Technologies, Inc.	AKAM	2.18%
Gen Digital Inc.	GEN	2.11%
General Mills, Inc.	GIS	1.90%
Northrop Grumman Corporation	NOC	1.66%
The Campbell's Company	CPB	1.65%
Motorola Solutions, Inc.	MSI	1.64%
Johnson & Johnson	JNJ	1.63%
CME Group Inc.	CME	1.61%
Roper Technologies, Inc.	ROP	1.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 27, 2024	0.270 CAD	Oct 2, 2024
Jun 27, 2024	0.270 CAD	Jul 3, 2024
Mar 27, 2024	0.270 CAD	Apr 2, 2024
Dec 27, 2023	0.290 CAD	Jan 3, 2024
Sep 27, 2023	0.270 CAD	Oct 4, 2023
Jun 28, 2023	0.270 CAD	Jul 5, 2023