BMO Low Volatility US Equity Fund (TSX:ZLU)

Assets	2.10B
Expense Ratio	0.33%
PE Ratio	21.18
Dividend (ttm)	1.08
Dividend Yield	1.95%
Ex-Dividend Date	Mar 28, 2025
Payout Frequency	Quarterly
Payout Ratio	41.75%
1-Year Return	+11.28%

Volume	11,434
Open	55.27
Previous Close	55.36
Day's Range	54.56 - 55.27
52-Week Low	48.49
52-Week High	60.06
Beta	0.39
Holdings	105
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: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZLU
• Provider: BMO

Performance

ZLU had a total return of 11.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.26%.

Top 10 Holdings

17.96% of assets

Name	Symbol	Weight
International Business Machines Corporation	IBM	2.56%
Gen Digital Inc.	GEN	2.15%
CME Group Inc.	CME	1.77%
Roper Technologies, Inc.	ROP	1.71%
Johnson & Johnson	JNJ	1.67%
Cboe Global Markets, Inc.	CBOE	1.66%
Akamai Technologies, Inc.	AKAM	1.65%
Northrop Grumman Corporation	NOC	1.65%
General Mills, Inc.	GIS	1.60%
AT&T Inc.	T	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 28, 2025	0.270 CAD	Apr 2, 2025
Dec 30, 2024	0.270 CAD	Jan 3, 2025
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