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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

CA05577D2023

ZLU.U ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

46,27 USD

Hisse başına net varlık değeri | 23.06.2026

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

2.513,94 milyon CAD

Fonun toplam varlıkları | 29.06.2026

106,42 milyon USD

Hisse senedi sınıfı varlıkları | 23.06.2026

Hayır

UCITS

Getiri on 30.06.2026, 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

Şu tarihe ilişkin son veriler 23.06.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ZLU.U)

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
Watchlist
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 29.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Corning Incorporated	4,17%
Johnson & Johnson	2,97%
Teledyne Technologies Incorporated	2,65%
Cencora, Inc.	2,53%
Cisco Systems, Inc.	2,45%
International Business Machines Corporation	2,28%
Consolidated Edison, Inc.	2,08%
Motorola Solutions, Inc.	1,89%
Northrop Grumman Corporation	1,87%
Akamai Technologies, Inc.	1,84%
Cboe Global Markets, Inc.	1,74%
Gen Digital Inc.	1,72%
Duke Energy Corporation	1,68%
Lockheed Martin Corporation	1,61%
CME Group Inc.	1,58%
Quest Diagnostics Incorporated	1,56%
Waste Management, Inc.	1,51%
Verizon Communications Inc.	1,49%
AbbVie Inc.	1,48%
AT&T Inc.	1,47%
Merck & Co., Inc.	1,45%
The Progressive Corporation	1,37%
The Southern Company	1,29%
Oracle Corporation	1,25%
Humana Inc.	1,24%
Republic Services, Inc.	1,2%
Bristol-Myers Squibb Company	1,17%
CVS Health Corporation	1,13%
General Mills, Inc.	1,12%
American Water Works Company, Inc.	1,07%
WEC Energy Group, Inc.	1,04%
Exelon Corporation	1,02%
Roper Technologies, Inc.	1,02%
CMS Energy Corporation	1,02%
Pfizer Inc.	0,95%
Chubb Limited	0,94%
McDonald's Corporation	0,93%
Amgen Inc.	0,91%
REALTY INCOME CORP	0,91%
American Electric Power Company, Inc.	0,91%
Pinnacle West Capital Corporation	0,9%
T-Mobile US, Inc.	0,89%
Altria Group, Inc.	0,89%
FirstEnergy Corp.	0,88%
Hormel Foods Corporation	0,87%
Gilead Sciences, Inc.	0,87%
Xcel Energy Inc.	0,87%
O'Reilly Automotive, Inc.	0,86%
The Kroger Co.	0,83%
Becton, Dickinson and Company	0,82%
The J. M. Smucker Company	0,82%
Ameren Corporation	0,82%
The Allstate Corporation	0,81%
Eli Lilly and Company	0,79%
The Travelers Companies, Inc.	0,78%
DTE Energy Company	0,77%
L3Harris Technologies, Inc.	0,76%
Dominion Energy, Inc.	0,75%
CenterPoint Energy, Inc.	0,74%
Arthur J. Gallagher & Co.	0,74%
PPL Corporation	0,73%
Yum! Brands, Inc.	0,72%
Willis Towers Watson Public Limited Company	0,72%
AutoZone, Inc.	0,71%
Welltower Inc.	0,71%
Conagra Brands, Inc.	0,7%
Colgate-Palmolive Company	0,63%
Aon plc	0,63%
Kimberly-Clark Corporation	0,62%
EVEREST GROUP LTD	0,62%
Newmont Corporation	0,62%
Jack Henry & Associates, Inc.	0,61%
Baxter International Inc.	0,61%
CROWN CASTLE INC	0,6%
Royal Bank of Canada 3.55% 06/30/2026	0,59%
Entergy Corporation	0,57%
Eversource Energy	0,57%
EQUITY RESIDENTIAL	0,56%
NiSource Inc.	0,55%
AvalonBay Communities, Inc.	0,55%
The Hershey Company	0,55%
UDR INC	0,54%
The Kraft Heinz Company	0,53%
Domino's Pizza, Inc.	0,51%
C.H. Robinson Worldwide, Inc.	0,5%
Public Service Enterprise Group Incorporated	0,5%
McCormick & Company, Incorporated	0,49%
The Coca-Cola Company	0,49%
NextEra Energy, Inc.	0,45%
Sempra	0,44%
Edison International	0,44%
The Procter & Gamble Company	0,42%
Dollar General Corporation	0,41%
Philip Morris International Inc.	0,41%
PepsiCo, Inc.	0,38%
Devon Energy Corporation	0,38%
The Clorox Company	0,35%
Walmart Inc.	0,3%
Molson Coors Beverage Company	0,3%
Dollar Tree, Inc.	0,2%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

BMO Low Volatility US Equity ETF (CAD)

Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı