ZLU - BMO Low Volatility US Equity ETF (CAD) (CA05577D1033)

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Kaydet Kapat

(%)

CA05577D1033

ZLU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

64,78 CAD

Hisse başına net varlık değeri | 29.06.2026

19.03.2013

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CICXMX

CFI

ZLU

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Low Volatility

Sektör

USA

Coğrafya

S&P 500 TR CAD

Karşılaştırma ölçütü (benchmark)

0.33 %

Toplam Maliyet Oranı

2.513,94 milyon CAD

Fonun toplam varlıkları | 29.06.2026

2.513,94 milyon CAD

Hisse senedi sınıfı varlıkları | 29.06.2026

Hayır

UCITS

Getiri on 30.06.2026, Toronto SE

YTD

8,65 %
1M

1,68 %
3M

-0,87 %
6M

5,66 %
1Y

13,72 %
3Y

35,22 %
5Y

61,06 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ZLU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

ZLU profile

The BMO Low Volatility US Equity ETF (CAD) 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 - CA05577D1033. Main exchange is Toronto SE and ticker symbol is ZLU. The total expense ratio is 0.33%. The BMO Low Volatility US Equity ETF (CAD) pays dividends 4 time(s) per year.

Yapı ZLU on 30.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Corning Incorporated	4,18%
Johnson & Johnson	2,93%
Teledyne Technologies Incorporated	2,77%
Cencora, Inc.	2,56%
Cisco Systems, Inc.	2,46%
International Business Machines Corporation	2,32%
Consolidated Edison, Inc.	2,06%
Northrop Grumman Corporation	1,93%
Akamai Technologies, Inc.	1,92%
Motorola Solutions, Inc.	1,91%
Cboe Global Markets, Inc.	1,84%
Gen Digital Inc.	1,72%
Duke Energy Corporation	1,66%
Lockheed Martin Corporation	1,64%
CME Group Inc.	1,6%
Quest Diagnostics Incorporated	1,57%
Waste Management, Inc.	1,51%
AbbVie Inc.	1,47%
Merck & Co., Inc.	1,45%
Verizon Communications Inc.	1,44%
AT&T Inc.	1,4%
The Progressive Corporation	1,36%
The Southern Company	1,28%
Humana Inc.	1,28%
Oracle Corporation	1,24%
Republic Services, Inc.	1,2%
Bristol-Myers Squibb Company	1,16%
CVS Health Corporation	1,13%
General Mills, Inc.	1,08%
American Water Works Company, Inc.	1,07%
Roper Technologies, Inc.	1,04%
WEC Energy Group, Inc.	1,03%
CMS Energy Corporation	1,01%
Exelon Corporation	1,01%
Pfizer Inc.	0,95%
Chubb Limited	0,94%
McDonald's Corporation	0,94%
Amgen Inc.	0,91%
American Electric Power Company, Inc.	0,91%
REALTY INCOME CORP	0,9%
Pinnacle West Capital Corporation	0,9%
O'Reilly Automotive, Inc.	0,89%
Altria Group, Inc.	0,87%
FirstEnergy Corp.	0,87%
Gilead Sciences, Inc.	0,87%
Xcel Energy Inc.	0,86%
T-Mobile US, Inc.	0,86%
The Kroger Co.	0,82%
Hormel Foods Corporation	0,82%
Ameren Corporation	0,81%
The J. M. Smucker Company	0,8%
Becton, Dickinson and Company	0,8%
The Allstate Corporation	0,8%
Eli Lilly and Company	0,78%
The Travelers Companies, Inc.	0,78%
L3Harris Technologies, Inc.	0,77%
DTE Energy Company	0,76%
Arthur J. Gallagher & Co.	0,75%
Dominion Energy, Inc.	0,75%
Yum! Brands, Inc.	0,73%
CenterPoint Energy, Inc.	0,73%
PPL Corporation	0,73%
Welltower Inc.	0,72%
AutoZone, Inc.	0,72%
Willis Towers Watson Public Limited Company	0,71%
Conagra Brands, Inc.	0,68%
Aon plc	0,65%
Colgate-Palmolive Company	0,63%
Royal Bank of Canada 3.55% 07/02/2026	0,63%
Kimberly-Clark Corporation	0,62%
EVEREST GROUP LTD	0,62%
Jack Henry & Associates, Inc.	0,62%
Newmont Corporation	0,61%
Baxter International Inc.	0,6%
CROWN CASTLE INC	0,58%
Entergy Corporation	0,57%
EQUITY RESIDENTIAL	0,56%
Eversource Energy	0,56%
NiSource Inc.	0,55%
AvalonBay Communities, Inc.	0,54%
UDR INC	0,54%
The Hershey Company	0,53%
C.H. Robinson Worldwide, Inc.	0,52%
The Kraft Heinz Company	0,52%
Domino's Pizza, Inc.	0,51%
Public Service Enterprise Group Incorporated	0,5%
The Coca-Cola Company	0,48%
McCormick & Company, Incorporated	0,48%
NextEra Energy, Inc.	0,45%
Sempra	0,44%
Edison International	0,43%
The Procter & Gamble Company	0,42%
Dollar General Corporation	0,41%
Philip Morris International Inc.	0,41%
Devon Energy Corporation	0,38%
PepsiCo, Inc.	0,37%
The Clorox Company	0,35%
Walmart Inc.	0,3%
Molson Coors Beverage Company	0,3%
Dollar Tree, Inc.	0,2%

Tümünü göster Gizle

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Bu fonun diğer hisseleri

BMO Low Volatility US Equity ETF (USD)

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