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ZLSU - BMO Long Short US Equity ETF (CAD) (CA09663E1088)

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(%)
CA09663E1088
ZLSU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BMO Global Asset Management
Sağlayıcı
46,04 CAD
Hisse başına net varlık değeri | 31.05.2026
02.10.2023
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLU
CFI
ZLSU
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
USA
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.73 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
81,1 milyon CAD
Fonun toplam varlıkları | 24.02.2026
Hayır
UCITS

Getiri on 01.06.2026, Toronto SE

  • YTD
    2,61 %
  • 1M
    1,42 %
  • 3M
    4,71 %
  • 6M
    -1,07 %
  • 1Y
    4,67 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZLSU)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

Fund profile

The BMO Long Short US Equity ETF is an actively managed ETF that seeks long-term capital appreciation by taking long and short positions in US equities

ZLSU profile

The BMO Long Short US Equity ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 02.10.2023 with unique ISIN - CA09663E1088. Main exchange is Toronto SE and ticker symbol is ZLSU. The total expense ratio is 0.73%. The BMO Long Short US Equity ETF (CAD) pays dividends 4 time(s) per year.

Yapı ZLSU on 29.05.2026

Menkul kıymet Değer
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 38,92%
ÖKOBASIS One World Protect 9,3%
Apple Inc. 5,25%
NVIDIA Corporation 3,71%
Amazon.com, Inc. 2,94%
Broadcom Inc. 2,89%
Micron Technology, Inc. 2,86%
General Electric Company 2,11%
JPMorgan Chase & Co. 2,04%
The Bank of New York Mellon Corporation 2%
Microsoft Corporation 1,9%
Alphabet Inc. Cl A 1,81%
Gilead Sciences, Inc. 1,7%
Welltower Inc. 1,66%
Alphabet Inc. Cap Stk Cl C 1,54%
The TJX Companies, Inc. 1,52%
Colgate-Palmolive Company 1,52%
AbbVie Inc. 1,51%
Monster Beverage Corporation 1,46%
The Goldman Sachs Group, Inc. 1,35%
Ameriprise Financial, Inc. 1,28%
VICI PROPERTIES INC 1,24%
The Hershey Company 1,23%
Linde plc 1,19%
Visa Inc. 1,17%
Costco Wholesale Corporation 1,16%
Meta Platforms, Inc. 1,15%
Royalty Pharma plc 1,12%
Hasbro, Inc. 1,08%
Advanced Micro Devices, Inc. 1,06%
Booking Holdings Inc. 1,05%
Lam Research Corporation 1,04%
Mastercard Incorporated 1,02%
Marathon Petroleum Corporation 0,99%
Valero Energy Corporation 0,99%
MSCI Inc. 0,98%
Cheniere Energy, Inc. 0,97%
KLA Corporation 0,93%
Targa Resources Corp. 0,89%
IDEXX Laboratories, Inc. 0,88%
Devon Energy Corporation 0,84%
Johnson & Johnson 0,83%
Bristol-Myers Squibb Company 0,79%
QUALCOMM Incorporated 0,76%
Verisk Analytics, Inc. 0,76%
Sandisk Corporation 0,75%
Ross Stores, Inc. 0,75%
Ecolab Inc. 0,74%
Walmart Inc. 0,73%
ARCH CAPITAL GROUP LTD 0,72%
Prologis Inc 0,71%
Rollins, Inc. 0,7%
Analog Devices, Inc. 0,68%
Comcast Corporation 0,67%
ConocoPhillips 0,66%
Exelon Corporation 0,66%
Otis Worldwide Corporation 0,6%
Comfort Systems USA, Inc. 0,6%
RTX Corporation 0,59%
Philip Morris International Inc. 0,58%
AutoZone, Inc. 0,55%
PepsiCo, Inc. 0,54%
O'Reilly Automotive, Inc. 0,53%
Eaton Corporation plc 0,51%
Fortinet, Inc. 0,49%
Cardinal Health, Inc. 0,49%
Equinix Inc 0,48%
Domino's Pizza, Inc. 0,48%
Constellation Brands, Inc. 0,47%
Atmos Energy Corporation 0,43%
Lockheed Martin Corporation 0,43%
Merck & Co., Inc. 0,42%
Cencora, Inc. 0,42%
Citigroup Inc. 0,41%
Simon Property Group Inc 0,4%
Vistra Corp. 0,4%
GAMING AND LEISURE PROPERTIES INC 0,4%
State Street Corporation 0,4%
Parker-Hannifin Corporation 0,37%
Dollar General Corporation 0,37%
The Progressive Corporation 0,37%
The Kroger Co. 0,34%
Jabil Inc. 0,34%
PUBLIC STORAGE 0,33%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,33%
Palo Alto Networks, Inc. 0,33%
Salesforce, Inc. 0,33%
Moody's Corporation 0,33%
The Allstate Corporation 0,32%
The Travelers Companies, Inc. 0,32%
L3Harris Technologies, Inc. 0,31%
Newmont Corporation 0,29%
Albertsons Companies, Inc. 0,27%
McKesson Corporation 0,27%
FedEx Corporation 0,27%
Halliburton Company 0,26%
HOST HOTELS & RESORTS INC 0,25%
Tapestry, Inc. 0,24%
The Walt Disney Company 0,23%
Baker Hughes Company 0,21%
Other - %

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