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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BMO Low Volatility US Equity ETF

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ZLU/U:CN

21.0400 USD 0.1100 0.53%

As of 14:46:28 ET on 05/27/2015.

Snapshot for BMO Low Volatility US Equity ETF (ZLU/U)

Open: 20.9800 High - Low: 21.0500 - 20.9800 Primary Exchange: Toronto
Volume: 2,500 52-Week Range: 17.9000 - 21.3700 Beta vs SPTSX: 0.6281

ETF Chart for ZLU/U

No chart data available.
  • ZLU/U:CN 21.0500
  • 1D
  • 1M
  • 1Y
20.9300
Interactive ZLU/U Chart

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Fund Profile & Information for ZLU/U

BMO Low Volatility US Equity ETF is an exchange-traded fund incorporated in Canada. The ETF seeks to provide Unitholders with exposure to the performance of a portfolio of U.S. stocks with the potential for long term capital growth. Securities will be selected from the large capitalization U.S. equity universe.

Inception Date: 2013-03-27 Telephone: 1-416-359-5000
Managers: -
Web Site: www.bmoetfs.com

Fundamentals for ZLU/U

NAV (on 2015-05-27) 21.0566
Assets (M) (on 2015-04-30) 280.2722
Shares out (M) 1.10
Market Cap (M) 23.14
% Premium -0.08
Average 52-Week % Premium 0.0403
Fund Leveraged N

Dividends for ZLU/U

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.1000
Dividend Yield (ttm) 1.59%

Performance for ZLU/U

1-Month -1.60% 1-Year +18.52%
3-Month -0.23% 3-Year -
Year To Date +2.73% 5-Year -
Expense Ratio 0.36

Top Fund Holdings for ZLU/U

Filing Date: 05/26/2015
Name Position Value % of Total
Newmont Mining Corp 199,183 6,571,785 2.376%
McDonald's Corp 43,316 5,299,986 1.916%
AutoZone Inc 5,765 4,932,029 1.783%
Verizon Communications Inc 75,027 4,607,728 1.666%
Quest Diagnostics Inc 47,299 4,548,280 1.645%
Dollar General Corp 49,678 4,503,560 1.628%
Family Dollar Stores Inc 45,273 4,376,527 1.583%
AT&T Inc 100,864 4,345,668 1.571%
Laboratory Corp of America Hol 28,833 4,293,245 1.552%
AmerisourceBergen Corp 30,350 4,261,904 1.541%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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