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

66,02 CAD

Hisse başına net varlık değeri | 02.07.2026

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

2.714,65 milyon CAD

Fonun toplam varlıkları | 02.07.2026

2.558,74 milyon CAD

Hisse senedi sınıfı varlıkları | 02.07.2026

Hayır

UCITS

Getiri on 03.07.2026, 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 03.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Corning Incorporated	3,2%
Johnson & Johnson	2,99%
Teledyne Technologies Incorporated	2,67%
Cencora, Inc.	2,63%
International Business Machines Corporation	2,35%
Cisco Systems, Inc.	2,33%
Consolidated Edison, Inc.	2,08%
Northrop Grumman Corporation	2,04%
Motorola Solutions, Inc.	1,91%
Cboe Global Markets, Inc.	1,85%
Akamai Technologies, Inc.	1,81%
Gen Digital Inc.	1,81%
Lockheed Martin Corporation	1,73%
CME Group Inc.	1,68%
Duke Energy Corporation	1,67%
Quest Diagnostics Incorporated	1,57%
Waste Management, Inc.	1,53%
AbbVie Inc.	1,5%
Merck & Co., Inc.	1,44%
Verizon Communications Inc.	1,42%
The Progressive Corporation	1,42%
AT&T Inc.	1,37%
The Southern Company	1,29%
Humana Inc.	1,25%
Republic Services, Inc.	1,2%
Oracle Corporation	1,17%
General Mills, Inc.	1,15%
Bristol-Myers Squibb Company	1,15%
CVS Health Corporation	1,13%
Roper Technologies, Inc.	1,1%
American Water Works Company, Inc.	1,09%
WEC Energy Group, Inc.	1,03%
Exelon Corporation	1,02%
CMS Energy Corporation	1,01%
Chubb Limited	0,98%
McDonald's Corporation	0,96%
Pfizer Inc.	0,94%
Amgen Inc.	0,93%
REALTY INCOME CORP	0,91%
American Electric Power Company, Inc.	0,91%
Pinnacle West Capital Corporation	0,9%
Gilead Sciences, Inc.	0,89%
T-Mobile US, Inc.	0,89%
FirstEnergy Corp.	0,87%
Xcel Energy Inc.	0,86%
Altria Group, Inc.	0,86%
The Kroger Co.	0,85%
O'Reilly Automotive, Inc.	0,85%
The Allstate Corporation	0,83%
Hormel Foods Corporation	0,82%
Becton, Dickinson and Company	0,82%
Ameren Corporation	0,81%
Arthur J. Gallagher & Co.	0,81%
The J. M. Smucker Company	0,81%
The Travelers Companies, Inc.	0,8%
L3Harris Technologies, Inc.	0,78%
Eli Lilly and Company	0,77%
Willis Towers Watson Public Limited Company	0,76%
DTE Energy Company	0,76%
Dominion Energy, Inc.	0,75%
Yum! Brands, Inc.	0,74%
CenterPoint Energy, Inc.	0,73%
Welltower Inc.	0,73%
PPL Corporation	0,73%
Conagra Brands, Inc.	0,71%
AutoZone, Inc.	0,7%
Aon plc	0,68%
Jack Henry & Associates, Inc.	0,65%
Colgate-Palmolive Company	0,65%
Kimberly-Clark Corporation	0,64%
Newmont Corporation	0,63%
EVEREST GROUP LTD	0,63%
Baxter International Inc.	0,62%
CROWN CASTLE INC	0,57%
Eversource Energy	0,57%
EQUITY RESIDENTIAL	0,56%
Entergy Corporation	0,56%
UDR INC	0,55%
The Kraft Heinz Company	0,55%
AvalonBay Communities, Inc.	0,55%
The Hershey Company	0,54%
NiSource Inc.	0,54%
Domino's Pizza, Inc.	0,53%
C.H. Robinson Worldwide, Inc.	0,51%
McCormick & Company, Incorporated	0,5%
Public Service Enterprise Group Incorporated	0,49%
The Coca-Cola Company	0,49%
NextEra Energy, Inc.	0,44%
Edison International	0,43%
Sempra	0,43%
The Procter & Gamble Company	0,42%
Dollar General Corporation	0,41%
Philip Morris International Inc.	0,4%
PepsiCo, Inc.	0,39%
Devon Energy Corporation	0,36%
The Clorox Company	0,35%
Molson Coors Beverage Company	0,3%
Walmart Inc.	0,29%
Royal Bank of Canada 3.55% 07/06/2026	0,26%
Dollar Tree, Inc.	0,2%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

BMO Low Volatility US Equity ETF (USD)

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