BMO Low Volatility US Equity Fund (TSX:ZLU)

Assets	2.35B
Expense Ratio	0.33%
PE Ratio	19.36
Dividend (ttm)	1.08
Dividend Yield	1.73%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	33.56%
1-Year Return	+14.75%

Volume	11,126
Open	62.47
Previous Close	62.29
Day's Range	62.06 - 62.47
52-Week Low	54.01
52-Week High	64.05
Beta	0.50
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 14.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.45%.

Top 10 Holdings

24.89% of assets

Name	Symbol	Weight
Corning Incorporated	GLW	3.00%
Johnson & Johnson	JNJ	2.63%
Teledyne Technologies Incorporated	TDY	2.60%
Cboe Global Markets, Inc.	CBOE	2.55%
Cisco Systems, Inc.	CSCO	2.55%
International Business Machines Corporation	IBM	2.48%
Cencora, Inc.	COR	2.46%
Akamai Technologies, Inc.	AKAM	2.45%
Northrop Grumman Corporation	NOC	2.16%
CME Group Inc.	CME	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 30, 2024	0.270 CAD	Jan 3, 2025