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

62,92 CAD

Hisse başına net varlık değeri | 03.06.2026

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

2.517,74 milyon CAD

Fonun toplam varlıkları | 03.06.2026

2.369,13 milyon CAD

Hisse senedi sınıfı varlıkları | 03.06.2026

Hayır

UCITS

Getiri on 04.06.2026, 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

167 970

ETF & Funds

80 000

endeksler

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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 03.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Corning Incorporated	3,35%
Cisco Systems, Inc.	2,7%
Akamai Technologies, Inc.	2,65%
Johnson & Johnson	2,63%
Teledyne Technologies Incorporated	2,62%
International Business Machines Corporation	2,57%
Cencora, Inc.	2,43%
Cboe Global Markets, Inc.	2,2%
Northrop Grumman Corporation	2,03%
Oracle Corporation	1,99%
Consolidated Edison, Inc.	1,96%
Motorola Solutions, Inc.	1,91%
Gen Digital Inc.	1,87%
CME Group Inc.	1,87%
Lockheed Martin Corporation	1,68%
AT&T Inc.	1,62%
Duke Energy Corporation	1,62%
Verizon Communications Inc.	1,61%
Waste Management, Inc.	1,51%
Quest Diagnostics Incorporated	1,46%
Merck & Co., Inc.	1,32%
AbbVie Inc.	1,3%
The Southern Company	1,24%
The Progressive Corporation	1,23%
Republic Services, Inc.	1,17%
Bristol-Myers Squibb Company	1,12%
Humana Inc.	1,07%
Roper Technologies, Inc.	1,04%
American Water Works Company, Inc.	1,03%
General Mills, Inc.	1,02%
CVS Health Corporation	1,02%
Pfizer Inc.	1,02%
Exelon Corporation	1%
WEC Energy Group, Inc.	0,98%
McDonald's Corporation	0,97%
T-Mobile US, Inc.	0,95%
CMS Energy Corporation	0,94%
The Kroger Co.	0,93%
Gilead Sciences, Inc.	0,91%
REALTY INCOME CORP	0,88%
Chubb Limited	0,88%
Amgen Inc.	0,87%
O'Reilly Automotive, Inc.	0,86%
American Electric Power Company, Inc.	0,86%
Altria Group, Inc.	0,86%
Pinnacle West Capital Corporation	0,85%
FirstEnergy Corp.	0,85%
Xcel Energy Inc.	0,84%
L3Harris Technologies, Inc.	0,82%
Becton, Dickinson and Company	0,79%
Hormel Foods Corporation	0,78%
Ameren Corporation	0,77%
The J. M. Smucker Company	0,73%
Dominion Energy, Inc.	0,73%
The Allstate Corporation	0,72%
PPL Corporation	0,72%
Newmont Corporation	0,72%
DTE Energy Company	0,72%
Eli Lilly and Company	0,71%
CenterPoint Energy, Inc.	0,7%
Willis Towers Watson Public Limited Company	0,7%
The Travelers Companies, Inc.	0,7%
AutoZone, Inc.	0,7%
Yum! Brands, Inc.	0,69%
CROWN CASTLE INC	0,69%
Arthur J. Gallagher & Co.	0,67%
Welltower Inc.	0,64%
Conagra Brands, Inc.	0,64%
Aon plc	0,63%
Jack Henry & Associates, Inc.	0,61%
Colgate-Palmolive Company	0,6%
The Hershey Company	0,57%
EVEREST GROUP LTD	0,56%
Entergy Corporation	0,55%
EQUITY RESIDENTIAL	0,55%
Kimberly-Clark Corporation	0,55%
Domino's Pizza, Inc.	0,54%
AvalonBay Communities, Inc.	0,54%
Eversource Energy	0,54%
NiSource Inc.	0,53%
Baxter International Inc.	0,53%
UDR INC	0,52%
The Kraft Heinz Company	0,51%
C.H. Robinson Worldwide, Inc.	0,51%
Public Service Enterprise Group Incorporated	0,48%
The Coca-Cola Company	0,47%
McCormick & Company, Incorporated	0,45%
NextEra Energy, Inc.	0,44%
Royal Bank of Canada 3.55% 06/04/2026	0,43%
Devon Energy Corporation	0,43%
Sempra	0,43%
Edison International	0,42%
The Procter & Gamble Company	0,4%
Philip Morris International Inc.	0,4%
PepsiCo, Inc.	0,4%
Dollar General Corporation	0,38%
The Clorox Company	0,33%
Walmart Inc.	0,31%
Molson Coors Beverage Company	0,3%
Dollar Tree, Inc.	0,19%

Tümünü göster Gizle

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Bu fonun diğer hisseleri

BMO Low Volatility US Equity ETF (USD)

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