BMO Low Volatility US Equity Fund (TSX:ZLU)

Assets	2.21B
Expense Ratio	0.33%
PE Ratio	19.50
Dividend (ttm)	1.08
Dividend Yield	1.88%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	36.32%
1-Year Return	+9.78%

Volume	9,459
Open	58.30
Previous Close	57.97
Day's Range	58.27 - 58.55
52-Week Low	52.52
52-Week High	60.06
Beta	0.45
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: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZLU
• Provider: BMO

Performance

ZLU had a total return of 9.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.32%.

Top 10 Holdings

23.76% of assets

Name	Symbol	Weight
Corning Incorporated	GLW	3.09%
Cboe Global Markets, Inc.	CBOE	2.89%
Johnson & Johnson	JNJ	2.58%
Cisco Systems, Inc.	CSCO	2.40%
Newmont Corporation	NEM	2.32%
Motorola Solutions, Inc.	MSI	2.22%
International Business Machines Corporation	IBM	2.20%
Akamai Technologies, Inc.	AKAM	2.13%
Consolidated Edison, Inc.	ED	2.01%
Northrop Grumman Corporation	NOC	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.270 CAD	Jan 5, 2026
Sep 29, 2025	0.270 CAD	Oct 2, 2025
Jun 27, 2025	0.270 CAD	Jul 3, 2025
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