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

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(%)
CA05577D2023
ZLU.U ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
46,27 USD
每股资产净值 | 2026-06-23
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
2.614,76 百万 CAD
基金资产总量 | 2026-06-23
106,42 百万 USD
股票类资产 | 2026-06-23
否
UCITS

收益率 在 2026-06-29, Toronto SE

  • YTD
    8,68 %
  • 1M
    1,79 %
  • 3M
    -1,52 %
  • 6M
    7,98 %
  • 1Y
    15,77 %
  • 3Y
    32,85 %
  • 5Y
    42,89 %
  • 10Y
    -
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最新数据在 2026-06-23
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报价 (ZLU.U)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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 2026-06-26

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证券 值
Corning Incorporated 3,6%
Johnson & Johnson 2,93%
Teledyne Technologies Incorporated 2,58%
Cencora, Inc. 2,57%
Cisco Systems, Inc. 2,37%
International Business Machines Corporation 2,23%
Consolidated Edison, Inc. 2,07%
Northrop Grumman Corporation 1,88%
Motorola Solutions, Inc. 1,84%
Akamai Technologies, Inc. 1,83%
Cboe Global Markets, Inc. 1,83%
Duke Energy Corporation 1,68%
Gen Digital Inc. 1,68%
Lockheed Martin Corporation 1,62%
CME Group Inc. 1,6%
Verizon Communications Inc. 1,57%
Quest Diagnostics Incorporated 1,54%
AT&T Inc. 1,53%
Waste Management, Inc. 1,52%
AbbVie Inc. 1,48%
Merck & Co., Inc. 1,45%
The Progressive Corporation 1,39%
The Southern Company 1,3%
Oracle Corporation 1,25%
Humana Inc. 1,23%
Republic Services, Inc. 1,21%
Bristol-Myers Squibb Company 1,15%
CVS Health Corporation 1,13%
General Mills, Inc. 1,11%
American Water Works Company, Inc. 1,08%
WEC Energy Group, Inc. 1,04%
CMS Energy Corporation 1,03%
Roper Technologies, Inc. 1,03%
Exelon Corporation 1,03%
Pfizer Inc. 0,95%
McDonald's Corporation 0,94%
Chubb Limited 0,93%
T-Mobile US, Inc. 0,93%
American Electric Power Company, Inc. 0,92%
REALTY INCOME CORP 0,91%
Amgen Inc. 0,9%
Pinnacle West Capital Corporation 0,9%
Hormel Foods Corporation 0,88%
FirstEnergy Corp. 0,88%
Gilead Sciences, Inc. 0,88%
Altria Group, Inc. 0,88%
Xcel Energy Inc. 0,87%
O'Reilly Automotive, Inc. 0,86%
The Kroger Co. 0,85%
Ameren Corporation 0,84%
Becton, Dickinson and Company 0,82%
The J. M. Smucker Company 0,81%
The Allstate Corporation 0,8%
Eli Lilly and Company 0,78%
The Travelers Companies, Inc. 0,77%
DTE Energy Company 0,77%
Dominion Energy, Inc. 0,76%
L3Harris Technologies, Inc. 0,76%
CenterPoint Energy, Inc. 0,74%
PPL Corporation 0,74%
Arthur J. Gallagher & Co. 0,73%
Willis Towers Watson Public Limited Company 0,72%
Welltower Inc. 0,71%
Yum! Brands, Inc. 0,71%
Conagra Brands, Inc. 0,7%
AutoZone, Inc. 0,7%
Aon plc 0,64%
Colgate-Palmolive Company 0,63%
CROWN CASTLE INC 0,63%
Newmont Corporation 0,63%
Kimberly-Clark Corporation 0,62%
Baxter International Inc. 0,61%
EVEREST GROUP LTD 0,61%
Jack Henry & Associates, Inc. 0,6%
Royal Bank of Canada 3.55% 06/29/2026 0,58%
Entergy Corporation 0,57%
Eversource Energy 0,57%
NiSource Inc. 0,56%
EQUITY RESIDENTIAL 0,56%
AvalonBay Communities, Inc. 0,55%
The Hershey Company 0,54%
UDR INC 0,54%
Domino's Pizza, Inc. 0,52%
The Kraft Heinz Company 0,52%
Public Service Enterprise Group Incorporated 0,51%
The Coca-Cola Company 0,49%
C.H. Robinson Worldwide, Inc. 0,49%
McCormick & Company, Incorporated 0,48%
NextEra Energy, Inc. 0,45%
Edison International 0,44%
Sempra 0,44%
The Procter & Gamble Company 0,42%
Dollar General Corporation 0,42%
Philip Morris International Inc. 0,41%
Devon Energy Corporation 0,39%
PepsiCo, Inc. 0,38%
The Clorox Company 0,36%
Molson Coors Beverage Company 0,32%
Walmart Inc. 0,3%
Dollar Tree, Inc. 0,21%
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BMO Low Volatility US Equity ETF (CAD)
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