(%)

CA05577D2023

ZLU.U ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

46,33 USD

每股资产净值 | 2026-06-01

2013-03-19

成立日期

4 每年的次数

股息的支付

CEOGXX

CFI

ZLU.U

代码

Formed

Status

Equity

投资项目

Low Volatility

部门

USA

地区分布

S&P 500 TR CAD

基准

0.33 %

总成本比率

2.498,41 百万 CAD

基金资产总量 | 2026-06-01

106,56 百万 USD

股票类资产 | 2026-06-01

否

UCITS

收益率在 2026-06-03, Toronto SE

YTD

8,68 %
1M

1,79 %
3M

-1,52 %
6M

7,98 %
1Y

15,77 %
3Y

32,85 %
5Y

42,89 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

ZLU.U profile

The BMO Low Volatility US Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 19.03.2013 with unique ISIN - CA05577D2023. Main exchange is Toronto SE and ticker symbol is ZLU.U. The total expense ratio is 0.33%. The BMO Low Volatility US Equity ETF (USD) pays dividends 4 time(s) per year.

结构 ZLU.U 在 2026-06-02

下载结构至 Excel 文档

证券	值
Corning Incorporated	3,32%
International Business Machines Corporation	2,75%
Cisco Systems, Inc.	2,71%
Akamai Technologies, Inc.	2,63%
Johnson & Johnson	2,61%
Teledyne Technologies Incorporated	2,6%
Cencora, Inc.	2,42%
Cboe Global Markets, Inc.	2,11%
Oracle Corporation	2,1%
Northrop Grumman Corporation	2,06%
Consolidated Edison, Inc.	1,95%
Motorola Solutions, Inc.	1,93%
Gen Digital Inc.	1,93%
CME Group Inc.	1,84%
AT&T Inc.	1,69%
Lockheed Martin Corporation	1,67%
Verizon Communications Inc.	1,64%
Duke Energy Corporation	1,61%
Waste Management, Inc.	1,46%
Quest Diagnostics Incorporated	1,44%
Merck & Co., Inc.	1,32%
AbbVie Inc.	1,28%
The Progressive Corporation	1,24%
The Southern Company	1,23%
Republic Services, Inc.	1,15%
Bristol-Myers Squibb Company	1,11%
General Mills, Inc.	1,04%
Roper Technologies, Inc.	1,04%
Humana Inc.	1,04%
American Water Works Company, Inc.	1,02%
Pfizer Inc.	1,02%
Exelon Corporation	0,99%
CVS Health Corporation	0,99%
T-Mobile US, Inc.	0,98%
WEC Energy Group, Inc.	0,98%
McDonald's Corporation	0,97%
CMS Energy Corporation	0,96%
The Kroger Co.	0,92%
Gilead Sciences, Inc.	0,89%
REALTY INCOME CORP	0,88%
Chubb Limited	0,87%
American Electric Power Company, Inc.	0,86%
Pinnacle West Capital Corporation	0,84%
Xcel Energy Inc.	0,84%
Altria Group, Inc.	0,84%
Amgen Inc.	0,84%
FirstEnergy Corp.	0,84%
O'Reilly Automotive, Inc.	0,84%
L3Harris Technologies, Inc.	0,82%
Hormel Foods Corporation	0,79%
Becton, Dickinson and Company	0,77%
Ameren Corporation	0,77%
Dominion Energy, Inc.	0,74%
Newmont Corporation	0,73%
DTE Energy Company	0,72%
The J. M. Smucker Company	0,72%
The Allstate Corporation	0,72%
Willis Towers Watson Public Limited Company	0,71%
PPL Corporation	0,71%
CenterPoint Energy, Inc.	0,7%
The Travelers Companies, Inc.	0,7%
Eli Lilly and Company	0,7%
CROWN CASTLE INC	0,69%
AutoZone, Inc.	0,69%
Yum! Brands, Inc.	0,68%
Arthur J. Gallagher & Co.	0,68%
Conagra Brands, Inc.	0,65%
Aon plc	0,63%
Colgate-Palmolive Company	0,62%
Jack Henry & Associates, Inc.	0,62%
Welltower Inc.	0,62%
The Hershey Company	0,57%
Kimberly-Clark Corporation	0,56%
EVEREST GROUP LTD	0,56%
EQUITY RESIDENTIAL	0,55%
Entergy Corporation	0,54%
Eversource Energy	0,54%
Domino's Pizza, Inc.	0,54%
NiSource Inc.	0,53%
Baxter International Inc.	0,53%
AvalonBay Communities, Inc.	0,53%
The Kraft Heinz Company	0,52%
UDR INC	0,51%
C.H. Robinson Worldwide, Inc.	0,5%
Public Service Enterprise Group Incorporated	0,48%
The Coca-Cola Company	0,47%
NextEra Energy, Inc.	0,44%
McCormick & Company, Incorporated	0,44%
Sempra	0,43%
Devon Energy Corporation	0,43%
Edison International	0,42%
Royal Bank of Canada 3.55% 06/03/2026	0,41%
The Procter & Gamble Company	0,4%
Philip Morris International Inc.	0,4%
PepsiCo, Inc.	0,39%
Dollar General Corporation	0,38%
The Clorox Company	0,33%
Walmart Inc.	0,3%
Molson Coors Beverage Company	0,3%
Dollar Tree, Inc.	0,19%

显示所有隐藏

Other - %

ZLU.U - BMO Low Volatility US Equity ETF (USD) (CA05577D2023)

收益率在 2026-06-03, Toronto SE

报价 (ZLU.U)

价格动态的变化

ZLU.U profile

结构 ZLU.U 在 2026-06-02

收入支付 (CA05577D2023)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

ZLU.U - BMO Low Volatility US Equity ETF (USD) (CA05577D2023)

收益率 在 2026-06-03, Toronto SE

报价 (ZLU.U)

价格动态的变化

ZLU.U profile

结构 ZLU.U 在 2026-06-02

收入支付 (CA05577D2023)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-03, Toronto SE