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

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Kaydet Kapat

(%)

CA05577D2023

ZLU.U ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

46,46 USD

Hisse başına net varlık değeri | 04.06.2026

19.03.2013

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOGXX

CFI

ZLU.U

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

2.524,8 milyon CAD

Fonun toplam varlıkları | 04.06.2026

106,87 milyon USD

Hisse senedi sınıfı varlıkları | 04.06.2026

Hayır

UCITS

Getiri on 08.06.2026, Toronto SE

YTD

8,68 %
1M

1,79 %
3M

-1,52 %
6M

7,98 %
1Y

15,77 %
3Y

32,85 %
5Y

42,89 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (ZLU.U)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı ZLU.U on 08.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Corning Incorporated	3,13%
Johnson & Johnson	2,73%
Cisco Systems, Inc.	2,65%
Teledyne Technologies Incorporated	2,59%
Cencora, Inc.	2,52%
International Business Machines Corporation	2,36%
Akamai Technologies, Inc.	2,34%
Cboe Global Markets, Inc.	2,16%
Northrop Grumman Corporation	2,09%
Consolidated Edison, Inc.	1,98%
Motorola Solutions, Inc.	1,9%
CME Group Inc.	1,86%
Oracle Corporation	1,83%
Gen Digital Inc.	1,82%
Lockheed Martin Corporation	1,7%
Duke Energy Corporation	1,63%
Verizon Communications Inc.	1,57%
AT&T Inc.	1,55%
Waste Management, Inc.	1,49%
Quest Diagnostics Incorporated	1,48%
Merck & Co., Inc.	1,37%
AbbVie Inc.	1,33%
The Progressive Corporation	1,27%
The Southern Company	1,25%
Humana Inc.	1,17%
Republic Services, Inc.	1,17%
Bristol-Myers Squibb Company	1,14%
CVS Health Corporation	1,08%
General Mills, Inc.	1,05%
Roper Technologies, Inc.	1,04%
Pfizer Inc.	1,03%
American Water Works Company, Inc.	1,02%
McDonald's Corporation	0,99%
WEC Energy Group, Inc.	0,99%
Exelon Corporation	0,99%
CMS Energy Corporation	0,95%
The Kroger Co.	0,95%
T-Mobile US, Inc.	0,93%
Chubb Limited	0,9%
Gilead Sciences, Inc.	0,9%
Amgen Inc.	0,89%
REALTY INCOME CORP	0,88%
O'Reilly Automotive, Inc.	0,87%
Altria Group, Inc.	0,87%
Pinnacle West Capital Corporation	0,86%
American Electric Power Company, Inc.	0,86%
FirstEnergy Corp.	0,85%
Xcel Energy Inc.	0,84%
L3Harris Technologies, Inc.	0,81%
Becton, Dickinson and Company	0,81%
Hormel Foods Corporation	0,8%
Ameren Corporation	0,78%
Eli Lilly and Company	0,76%
The Allstate Corporation	0,74%
Dominion Energy, Inc.	0,73%
The J. M. Smucker Company	0,73%
DTE Energy Company	0,73%
PPL Corporation	0,72%
The Travelers Companies, Inc.	0,72%
Willis Towers Watson Public Limited Company	0,72%
AutoZone, Inc.	0,71%
Arthur J. Gallagher & Co.	0,71%
CenterPoint Energy, Inc.	0,71%
CROWN CASTLE INC	0,71%
Yum! Brands, Inc.	0,69%
Conagra Brands, Inc.	0,67%
Newmont Corporation	0,66%
Aon plc	0,65%
Welltower Inc.	0,64%
Colgate-Palmolive Company	0,6%
Jack Henry & Associates, Inc.	0,58%
EVEREST GROUP LTD	0,58%
Kimberly-Clark Corporation	0,57%
Domino's Pizza, Inc.	0,56%
EQUITY RESIDENTIAL	0,56%
Baxter International Inc.	0,55%
AvalonBay Communities, Inc.	0,55%
UDR INC	0,54%
Entergy Corporation	0,54%
The Hershey Company	0,54%
NiSource Inc.	0,54%
Eversource Energy	0,54%
C.H. Robinson Worldwide, Inc.	0,53%
The Kraft Heinz Company	0,52%
The Coca-Cola Company	0,48%
Public Service Enterprise Group Incorporated	0,48%
McCormick & Company, Incorporated	0,46%
Royal Bank of Canada 3.55% 06/09/2026	0,44%
NextEra Energy, Inc.	0,44%
Sempra	0,43%
The Procter & Gamble Company	0,42%
Devon Energy Corporation	0,42%
Edison International	0,42%
Philip Morris International Inc.	0,4%
PepsiCo, Inc.	0,39%
Dollar General Corporation	0,38%
The Clorox Company	0,36%
Walmart Inc.	0,32%
Molson Coors Beverage Company	0,31%
Dollar Tree, Inc.	0,18%

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Bu fonun diğer hisseleri

BMO Low Volatility US Equity ETF (CAD)

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