BMO Low Volatility US Equity ETF (TSX: ZLU)

Assets	1.99B
Expense Ratio	0.33%
PE Ratio	20.61
Dividend (ttm)	1.08
Dividend Yield	1.95%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Quarterly
Payout Ratio	41.75%
1-Year Return	+18.78%

Volume	4,697
Open	56.32
Previous Close	56.32
Day's Range	55.77 - 56.32
52-Week Low	46.78
52-Week High	57.45
Beta	0.36
Holdings	104
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 21.27% in the past year. Since the fund's inception, the average annual return has been 13.81%, including dividends.

Top 10 Holdings

18.29% of assets

Name	Symbol	Weight
International Business Machines Corporation	IBM	2.33%
Akamai Technologies, Inc.	AKAM	2.10%
Gen Digital Inc.	GEN	2.08%
General Mills, Inc.	GIS	1.80%
Northrop Grumman Corporation	NOC	1.75%
Corning Incorporated	GLW	1.73%
Motorola Solutions, Inc.	MSI	1.66%
Johnson & Johnson	JNJ	1.64%
Roper Technologies, Inc.	ROP	1.62%
CME Group Inc.	CME	1.57%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 27, 2023	0.270 CAD	Oct 4, 2023