BMO Low Volatility US Equity Fund (TSX:ZLU.U)

Assets	131.24M
Expense Ratio	0.33%
PE Ratio	n/a
Dividend (ttm)	1.03
Dividend Yield	1.65%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+16.80%

Volume	200
Open	46.16
Previous Close	46.24
Day's Range	46.16 - 46.16
52-Week Low	38.02
52-Week High	46.24
Beta	0.37
Holdings	104
Inception Date	Mar 19, 2013

About ZLU.U

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.U
• Provider: BMO

Performance

ZLU.U had a total return of 16.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.

Top 10 Holdings

23.97% of assets

Name	Symbol	Weight
Cboe Global Markets, Inc.	CBOE	3.02%
Corning Incorporated	GLW	3.01%
Johnson & Johnson	JNJ	2.62%
Newmont Corporation	NEM	2.38%
Cisco Systems, Inc.	CSCO	2.34%
International Business Machines Corporation	IBM	2.25%
Motorola Solutions, Inc.	MSI	2.23%
Akamai Technologies, Inc.	AKAM	2.17%
Consolidated Edison, Inc.	ED	1.99%
Oracle Corporation	ORCL	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	0.260 CAD	Jan 5, 2026
Sep 29, 2025	0.26436 CAD	Oct 2, 2025
Jun 27, 2025	0.25948 CAD	Jul 3, 2025
Mar 28, 2025	0.27147 CAD	Apr 2, 2025
Dec 30, 2024	0.28781 CAD	Jan 3, 2025
Sep 27, 2024	0.26988 CAD	Oct 2, 2024