BMO Low Volatility US Equity Fund (TSX:ZLU)

Canada · Delayed Price · Currency is CAD

63.22

-0.31 (-0.49%)

Sep 10, 2026, 2:49 PM EST

Assets	2.52B
Expense Ratio	0.33%
PE Ratio	18.99
Dividend (ttm)	1.08
Dividend Yield	1.70%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	32.28%
1-Year Return	+12.50%

Volume	5,463
Open	63.39
Previous Close	63.53
Day's Range	63.22 - 63.39
52-Week Low	56.80
52-Week High	66.68
Beta	0.49
Holdings	102
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 12.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.35%.

Top 10 Holdings

23.59% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	3.02%
Cencora, Inc.	COR	2.84%
Teledyne Technologies Incorporated	TDY	2.52%
Corning Incorporated	GLW	2.38%
Cboe Global Markets, Inc.	CBOE	2.29%
Cisco Systems, Inc.	CSCO	2.24%
Motorola Solutions, Inc.	MSI	2.18%
Gen Digital Inc.	GEN	2.09%
CME Group Inc.	CME	2.02%
Northrop Grumman Corporation	NOC	2.01%

View More Holdings

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

Full Dividend History