BMO Low Volatility US Equity Fund (TSX:ZLU)
Canada · Delayed Price · Currency is CAD 64.40
+0.08 (0.12%)
Jul 31, 2026, 3:59 PM EST
14.51% (1Y)
| Assets | 2.57B |
| Expense Ratio | 0.33% |
| PE Ratio | 18.83 |
| Dividend (ttm) | 1.08 |
| Dividend Yield | 1.68% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.58% |
| 1-Year Return | +16.58% |
| Volume | 18,819 |
| Open | 64.19 |
| Previous Close | 64.32 |
| Day's Range | 64.19 - 64.59 |
| 52-Week Low | 55.59 |
| 52-Week High | 66.68 |
| Beta | 0.49 |
| Holdings | 104 |
| Inception Date | Mar 19, 2013 |
About ZLU
BMO Low Volatility US Equity Fund 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 Fund 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 16.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.62%.
Top 10 Holdings
23.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 2.93% |
| Cencora, Inc. | COR | 2.79% |
| Teledyne Technologies Incorporated | TDY | 2.65% |
| Corning Incorporated | GLW | 2.54% |
| Cisco Systems, Inc. | CSCO | 2.35% |
| Consolidated Edison, Inc. | ED | 2.09% |
| Cboe Global Markets, Inc. | CBOE | 2.07% |
| Northrop Grumman Corporation | NOC | 1.98% |
| Akamai Technologies, Inc. | AKAM | 1.95% |
| Motorola Solutions, Inc. | MSI | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | 0.270 CAD | Jul 3, 2026 |
| Mar 30, 2026 | 0.270 CAD | Apr 2, 2026 |
| 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 |