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

Canada · Delayed Price · Currency is CAD · Price in USD

46.04

-0.30 (-0.65%)

At close: Sep 22, 2026

Assets	117.85M
Expense Ratio	0.33%
PE Ratio	n/a
Dividend (ttm)	1.06
Dividend Yield	1.63%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+10.44%

Volume	165
Open	46.04
Previous Close	46.34
Day's Range	46.04 - 46.04
52-Week Low	41.60
52-Week High	48.58
Beta	0.30
Holdings	103
Inception Date	Mar 19, 2013

About ZLU.U

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 Large Cap

Stock Exchange Toronto Stock Exchange

Ticker Symbol ZLU.U

Provider BMO

Performance

ZLU.U had a total return of 10.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.03%.

Top 10 Holdings

23.36% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	3.07%
Cencora, Inc.	COR	2.78%
Teledyne Technologies Incorporated	TDY	2.62%
Corning Incorporated	GLW	2.43%
Cisco Systems, Inc.	CSCO	2.25%
Motorola Solutions, Inc.	MSI	2.15%
Northrop Grumman Corporation	NOC	2.14%
Cboe Global Markets, Inc.	CBOE	2.07%
Consolidated Edison, Inc.	ED	1.95%
International Business Machines Corporation	IBM	1.90%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.190	Jul 3, 2026
Mar 30, 2026	$0.190	Apr 2, 2026
Dec 30, 2025	$0.190	Jan 5, 2026
Sep 29, 2025	$0.190	Oct 2, 2025
Jun 27, 2025	$0.190	Jul 3, 2025
Mar 28, 2025	$0.190	Apr 2, 2025

Full Dividend History