BMO Low Volatility US Equity Fund (TSX:ZLU)

Assets	2.23B
Expense Ratio	0.33%
PE Ratio	20.32
Dividend (ttm)	1.08
Dividend Yield	1.81%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	36.92%
1-Year Return	+6.11%

Volume	3,920
Open	59.34
Previous Close	59.54
Day's Range	59.23 - 59.47
52-Week Low	52.52
52-Week High	60.06
Beta	0.40
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 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.55%.

Top 10 Holdings

23.16% of assets

Name	Symbol	Weight
Cboe Global Markets, Inc.	CBOE	2.94%
Corning Incorporated	GLW	2.87%
Johnson & Johnson	JNJ	2.57%
Cisco Systems, Inc.	CSCO	2.42%
International Business Machines Corporation	IBM	2.21%
Motorola Solutions, Inc.	MSI	2.12%
Akamai Technologies, Inc.	AKAM	2.12%
Consolidated Edison, Inc.	ED	2.01%
Cencora, Inc.	COR	1.98%
Oracle Corporation	ORCL	1.92%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 27, 2024	0.270 CAD	Jul 3, 2024