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

BMO Low Volatility US Equity ETF

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ZLU:CN

22.0300 CAD 0.0700 0.32%

As of 15:59:59 ET on 11/25/2014.

Snapshot for BMO Low Volatility US Equity ETF (ZLU)

Open: 22.1800 High - Low: 22.1800 - 21.9600 Primary Exchange: Toronto
Volume: 35,312 52-Week Range: 17.0700 - 22.3100 Beta vs SPTSX: -

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  • ZLU:CN 22.0300
  • 1D
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  • 1Y
22.1000
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Fund Profile & Information for ZLU

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

NAV (on 2014-11-24) 22.0837
Assets (M) (on 2014-10-31) 69.1107
Shares out (M) 3.90
Market Cap (M) 85.84
% Premium 0.07
Average 52-Week % Premium 0.0423
Fund Leveraged N

Dividends for ZLU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.0820
Dividend Yield (ttm) 1.46%

Performance for ZLU

1-Month +4.84% 1-Year +28.66%
3-Month +11.01% 3-Year -
Year To Date +28.11% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for ZLU

Filing Date: 11/24/2014
Name Position Value % of Total
Family Dollar Stores Inc 20,866 1,863,404 2.158%
Dollar General Corp 24,240 1,826,502 2.115%
Perrigo Co PLC 10,127 1,793,546 2.077%
AutoZone Inc 2,557 1,649,271 1.910%
Dollar Tree Inc 21,526 1,632,935 1.891%
Target Corp 19,470 1,573,017 1.822%
McDonald's Corp 14,269 1,565,172 1.813%
Edwards Lifesciences Corp 10,821 1,557,694 1.804%
Actavis plc 4,906 1,478,019 1.712%
CenturyLink Inc 32,118 1,460,408 1.691%

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

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