BMO Low Volatility US Equity Fund (TSX:ZLU)

Assets	2.25B
Expense Ratio	0.33%
PE Ratio	19.40
Dividend (ttm)	1.08
Dividend Yield	1.78%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	33.98%
1-Year Return	+13.56%

Volume	2,822
Open	61.44
Previous Close	61.22
Day's Range	61.19 - 61.64
52-Week Low	53.97
52-Week High	64.05
Beta	0.49
Holdings	105
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 13.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.45%.

Top 10 Holdings

28.68% of assets

Name	Symbol	Weight
Corning Incorporated	GLW	6.10%
Cboe Global Markets, Inc.	CBOE	3.80%
Akamai Technologies, Inc.	AKAM	3.34%
Cisco Systems, Inc.	CSCO	2.91%
Johnson & Johnson	JNJ	2.63%
Newmont Corporation	NEM	2.34%
Motorola Solutions, Inc.	MSI	2.11%
Consolidated Edison, Inc.	ED	2.03%
Oracle Corporation	ORCL	1.79%
Northrop Grumman Corporation	NOC	1.63%

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