Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZLU.U |
|---|---|
|
Net Assets (Mn) (Sep 29, 2023) |
$ 68.86 |
| Base Currency | USD |
| Closing Market Price | $ 33.67 |
| 12-Month Low/High (Market Price) | $ 33.13 / $ 37.91 |
|
Closing NAV Price (Sep 29, 2023) |
$ 33.5911 |
| 12-Month Low/High (Price (NAV)) | $ 33.3014 / $ 37.9620 |
|
Annualized Distribution Yield (Sep 15, 2023) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
2.31% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.30% |
| Management Expense Ratio | 0.33% |
| Market Volume | 1,929 |
| Distribution Frequency | Quarterly |
| Options Available | No |
| Inception Date | Mar 19, 2013 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 2,050 |
| Index | - |
|
Market Cap ($Bn) (Aug 31, 2023) |
9,764.38 |
| Exchange | TSX |
| CUSIP | 05577D202 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO Low Volatility US Equity ETF (US Dollar Units) has been designed to provide exposure to a low beta weighted portfolio of U.S. stocks. Beta measures the security's sensitivity to market movements. The ETF utilizes a rules based methodology to select the 100 least market sensitive stocks from a universe of U.S. large cap stocks. The underlying portfolio is re-balanced in June and reconstituted in December. The ETF trades in U.S. dollars on the TSX.
Fund Benefits
- Designed for investors looking for growth solutions
- Exposure to diversified U.S. equities
- Holdings consist of U.S. equities with lower volatility than the market
- Purchased in U.S. currency
- Professionally managed by BMO Global Asset Management
Risk Rating
Download
Performance Chart
Growth of 10,000
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
| Fund Total Assets ($Mn) (Sep 29, 2023) |
$ 68.86 |
|---|---|
| Market Price | $ 33.67 |
| 12-Month Low/High (Market Price) | $ 33.13 / $ 37.91 |
| Price (NAV) | $ 33.5911 |
| 12-Month Low/High (Price (NAV)) | $ 33.3014 / $ 37.9620 |
| Distribution Frequency | Quarterly |
Daily Prices
| Unit Price as of (Sep 29, 2023) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 33.67 | $ -0.09 | -0.27% |
| Price (NAV) | $ 33.5911 | $ -0.1057 | -0.31% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Aug 31, 2023
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | -0.91% | 1.83% | 7.61% | 8.05% | - | 10.55% |
| Index | - | - | - | - | - | - |
| Aug 31, 2023 |
Calendar Year Performance (%) for period ending: Aug 31, 2023
| YTD | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -3.44% | 0.87% | 21.41% | 4.26% | 26.49% | -0.12% | 12.26% | 8.98% | 6.28% | 23.38% |
| Index | - | - | - | - | - | - | - | - | - | - |
| Aug 31, 2023 |
Cumulative Performance (%) for period ending: Aug 31, 2023
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -3.44% | -3.08% | 1.19% | -0.23% | -0.91% | 3.68% | 24.62% | 47.29% | - | 185.50% |
| Index | - | - | - | - | - | - | - | - | - | - |
| Aug 31, 2023 |
Download
Distribution History
| Distribution Period Future distribution dates may change without any prior notice. Footnote | Ex-Dividend Date | Record Date | Pay Date | Cash Distribution Per Unit | Reinvested Distribution Per Unit Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held. Footnote | Total Distribution Per Unit |
|---|---|---|---|---|---|---|
| Mar, 2023 | Mar 29, 2023 | Mar 30, 2023 | Apr 04, 2023 | 0.200000 | - | 0.200000 |
| Jun, 2023 | Jun 28, 2023 | Jun 29, 2023 | Jul 05, 2023 | 0.200000 | - | 0.200000 |
| Sep, 2023 | Sep 27, 2023 | Sep 28, 2023 | Oct 04, 2023 | 0.200000 | - | 0.200000 |
| Dec, 2023 | Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | - | - | - |
| Year to Date | 0.600000 | 0.000000 | 0.600000 |
| Distribution Period | Eligible Dividends | Non Eligible Dividends | Other Income | Capital Gains | Return of Capital | Foreign Income | Foreign Tax Paid | Total Distribution per Unit for Tax Purpose The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution. Footnote |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of Sep 29, 2023
Stock
99.95%
Cash and Cash Equivalents
0.05%
Number of Holdings
101
Total Net Assets
$ 68,861,673.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 1.72% | JOHNSON & JOHNSON | US4781601046 | JNJ | 124,780 | USD | 26,396,889 | Health Care | Stock |
| 1.68% | DOMINO'S PIZZA INC | US25754A2015 | DPZ | 49,996 | USD | 25,722,518 | Consumer Discretionary | Stock |
| 1.62% | AMGEN INC | US0311621009 | AMGN | 68,285 | USD | 24,926,980 | Health Care | Stock |
| 1.62% | BECTON DICKINSON & CO | US0758871091 | BDX | 70,922 | USD | 24,904,145 | Health Care | Stock |
| 1.62% | CBOE GLOBAL MARKETS INC | US12503M1080 | CBOE | 117,295 | USD | 24,886,742 | Financials | Stock |
| 1.62% | ELI LILLY & CO | US5324571083 | LLY | 34,043 | USD | 24,836,303 | Health Care | Stock |
| 1.57% | MERCK & CO INC | US58933Y1055 | MRK | 172,299 | USD | 24,092,886 | Health Care | Stock |
| 1.55% | NORTHROP GRUMMAN CORP | US6668071029 | NOC | 39,781 | USD | 23,784,585 | Industrials | Stock |
| 1.54% | ABBVIE INC | US00287Y1091 | ABBV | 116,626 | USD | 23,612,187 | Health Care | Stock |
| 1.52% | HORMEL FOODS CORP | US4404521001 | HRL | 452,472 | USD | 23,372,101 | Consumer Staples | Stock |
| 1.47% | CAMPBELL SOUP CO | US1344291091 | CPB | 404,394 | USD | 22,563,936 | Consumer Staples | Stock |
| 1.41% | BRISTOL-MYERS SQUIBB CO | US1101221083 | BMY | 274,989 | USD | 21,678,161 | Health Care | Stock |
| 1.41% | PFIZER INC | US7170811035 | PFE | 480,884 | USD | 21,665,340 | Health Care | Stock |
| 1.41% | GILEAD SCIENCES INC | US3755581036 | GILD | 212,144 | USD | 21,593,555 | Health Care | Stock |
| 1.41% | COTERRA ENERGY INC | US1270971039 | CTRA | 587,347 | USD | 21,579,518 | Energy | Stock |
| 1.41% | KELLOGG CO | US4878361082 | K | 266,973 | USD | 21,579,283 | Consumer Staples | Stock |
| 1.40% | QUEST DIAGNOSTICS INC | US74834L1008 | DGX | 129,811 | USD | 21,485,842 | Health Care | Stock |
| 1.40% | CME GROUP INC | US12572Q1058 | CME | 78,975 | USD | 21,477,158 | Financials | Stock |
| 1.35% | LOCKHEED MARTIN CORP | US5398301094 | LMT | 37,453 | USD | 20,804,015 | Industrials | Stock |
| 1.35% | J M SMUCKER CO/THE | US8326964058 | SJM | 123,820 | USD | 20,670,821 | Consumer Staples | Stock |
| 1.35% | KROGER CO/THE | US5010441013 | KR | 339,848 | USD | 20,656,535 | Consumer Staples | Stock |
| 1.33% | NEWMONT CORP | US6516391066 | NEM | 406,274 | USD | 20,389,810 | Materials | Stock |
| 1.30% | NORTONLIFELOCK INC | US6687711084 | GEN | 828,775 | USD | 19,902,087 | Information Technology | Stock |
| 1.29% | WASTE MANAGEMENT INC | US94106L1098 | WM | 95,826 | USD | 19,840,930 | Industrials | Stock |
| 1.29% | CLOROX CO/THE | US1890541097 | CLX | 111,449 | USD | 19,839,287 | Consumer Staples | Stock |
| 1.29% | L3HARRIS TECHNOLOGIES INC | US5024311095 | LHX | 83,767 | USD | 19,810,769 | Industrials | Stock |
| 1.28% | PROGRESSIVE CORP/THE | US7433151039 | PGR | 104,080 | USD | 19,692,376 | Financials | Stock |
| 1.27% | REPUBLIC SERVICES INC | US7607591002 | RSG | 101,059 | USD | 19,561,405 | Industrials | Stock |
| 1.26% | INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | IBM | 101,763 | USD | 19,392,209 | Information Technology | Stock |
| 1.26% | AUTOZONE INC | US0533321024 | AZO | 5,614 | USD | 19,367,971 | Consumer Discretionary | Stock |
| 1.24% | CVS HEALTH CORP | US1266501006 | CVS | 200,682 | USD | 19,031,279 | Health Care | Stock |
| 1.21% | MCDONALD'S CORP | US5801351017 | MCD | 51,946 | USD | 18,587,182 | Consumer Discretionary | Stock |
| 1.17% | JACK HENRY & ASSOCIATES INC | US4262811015 | JKHY | 87,788 | USD | 18,021,639 | Financials | Stock |
| 1.17% | O'REILLY AUTOMOTIVE INC | US67103H1077 | ORLY | 14,587 | USD | 18,007,055 | Consumer Discretionary | Stock |
| 1.16% | BAXTER INTERNATIONAL INC | US0718131099 | BAX | 347,649 | USD | 17,820,611 | Health Care | Stock |
| 1.12% | CHUBB LTD | CH0044328745 | CB | 60,706 | USD | 17,165,258 | Financials | Stock |
| 1.10% | HUMANA INC | US4448591028 | HUM | 25,487 | USD | 16,842,212 | Health Care | Stock |
| 1.09% | GENERAL MILLS INC | US3703341046 | GIS | 193,404 | USD | 16,809,596 | Consumer Staples | Stock |
| 1.09% | VERIZON COMMUNICATIONS INC | US92343V1044 | VZ | 381,549 | USD | 16,796,124 | Communication Services | Stock |
| 1.08% | EVEREST GROUP LTD | BMG3223R1088 | EG | 32,853 | USD | 16,584,877 | Financials | Stock |
| 1.07% | ARTHUR J GALLAGHER & CO | US3635761097 | AJG | 53,143 | USD | 16,452,325 | Financials | Stock |
| 1.06% | ALLSTATE CORP/THE | US0200021014 | ALL | 107,824 | USD | 16,316,212 | Financials | Stock |
| 1.06% | AON PLC/IRELAND | IE00BLP1HW54 | AON | 36,852 | USD | 16,228,582 | Financials | Stock |
| 1.05% | CONSOLIDATED EDISON INC | US2091151041 | ED | 139,251 | USD | 16,176,945 | Utilities | Stock |
| 1.04% | YUM! BRANDS INC | US9884981013 | YUM | 94,529 | USD | 16,041,548 | Consumer Discretionary | Stock |
| 1.03% | WALMART INC | US9311421039 | WMT | 72,718 | USD | 15,796,162 | Consumer Staples | Stock |
| 1.02% | TRAVELERS COS INC/THE | US89417E1091 | TRV | 70,777 | USD | 15,699,457 | Financials | Stock |
| 1.02% | KIMBERLY-CLARK CORP | US4943681035 | KMB | 95,419 | USD | 15,662,505 | Consumer Staples | Stock |
| 1.01% | CH ROBINSON WORLDWIDE INC | US12541W2098 | CHRW | 132,226 | USD | 15,468,600 | Industrials | Stock |
| 0.97% | DUKE ENERGY CORP | US26441C2044 | DUK | 124,358 | USD | 14,907,931 | Utilities | Stock |
| 0.97% | WEC ENERGY GROUP INC | US92939U1060 | WEC | 135,965 | USD | 14,875,528 | Utilities | Stock |
| 0.97% | CMS ENERGY CORP | US1258961002 | CMS | 205,595 | USD | 14,830,936 | Utilities | Stock |
| 0.92% | WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | WTW | 49,717 | USD | 14,110,675 | Financials | Stock |
| 0.91% | COLGATE-PALMOLIVE CO | US1941621039 | CL | 144,571 | USD | 13,963,413 | Consumer Staples | Stock |
| 0.90% | CONAGRA BRANDS INC | US2058871029 | CAG | 371,629 | USD | 13,840,659 | Consumer Staples | Stock |
| 0.89% | ALTRIA GROUP INC | US02209S1033 | MO | 239,603 | USD | 13,684,785 | Consumer Staples | Stock |
| 0.86% | AMERICAN ELECTRIC POWER CO INC | US0255371017 | AEP | 129,765 | USD | 13,257,774 | Utilities | Stock |
| 0.85% | DENTSPLY SIRONA INC | US24906P1093 | XRAY | 281,420 | USD | 13,057,275 | Health Care | Stock |
| 0.84% | PROCTER & GAMBLE CO/THE | US7427181091 | PG | 64,985 | USD | 12,874,461 | Consumer Staples | Stock |
| 0.83% | PHILIP MORRIS INTERNATIONAL INC | US7181721090 | PM | 101,101 | USD | 12,713,126 | Consumer Staples | Stock |
| 0.83% | XCEL ENERGY INC | US98389B1008 | XEL | 163,056 | USD | 12,672,560 | Utilities | Stock |
| 0.81% | MARKETAXESS HOLDINGS INC | US57060D1081 | MKTX | 43,033 | USD | 12,487,167 | Financials | Stock |
| 0.81% | PINNACLE WEST CAPITAL CORP | US7234841010 | PNW | 123,866 | USD | 12,395,996 | Utilities | Stock |
| 0.81% | SOUTHERN CO/THE | US8425871071 | SO | 140,873 | USD | 12,383,573 | Utilities | Stock |
| 0.80% | MCCORMICK & CO INC/MD | US5797802064 | MKC | 119,758 | USD | 12,303,701 | Consumer Staples | Stock |
| 0.79% | AMEREN CORP | US0236081024 | AEE | 119,885 | USD | 12,184,853 | Utilities | Stock |
| 0.79% | DOMINION ENERGY INC | US25746U1097 | D | 199,856 | USD | 12,125,869 | Utilities | Stock |
| 0.79% | HERSHEY CO/THE | US4278661081 | HSY | 44,451 | USD | 12,079,944 | Consumer Staples | Stock |
| 0.78% | NISOURCE INC | US65473P1057 | NI | 357,698 | USD | 11,990,613 | Utilities | Stock |
| 0.77% | DIGITAL REALTY TRUST INC | US2538681030 | DLR | 72,206 | USD | 11,868,891 | Real Estate | Stock |
| 0.75% | KRAFT HEINZ CO/THE | US5007541064 | KHC | 251,683 | USD | 11,499,781 | Consumer Staples | Stock |
| 0.75% | MOLSON COORS BEVERAGE CO | US60871R2094 | TAP | 132,761 | USD | 11,466,716 | Consumer Staples | Stock |
| 0.74% | PUBLIC SERVICE ENTERPRISE GROUP INC | US7445731067 | PEG | 146,653 | USD | 11,335,985 | Utilities | Stock |
| 0.73% | FIRSTENERGY CORP | US3379321074 | FE | 241,708 | USD | 11,221,290 | Utilities | Stock |
| 0.73% | PEPSICO INC | US7134481081 | PEP | 48,501 | USD | 11,162,111 | Consumer Staples | Stock |
| 0.72% | COCA-COLA CO/THE | US1912161007 | KO | 146,248 | USD | 11,119,943 | Consumer Staples | Stock |
| 0.71% | SEMPRA | US8168511090 | SRE | 118,815 | USD | 10,978,714 | Utilities | Stock |
| 0.71% | AT&T INC | US00206R1023 | T | 534,398 | USD | 10,902,208 | Communication Services | Stock |
| 0.70% | DTE ENERGY CO | US2333311072 | DTE | 80,253 | USD | 10,821,881 | Utilities | Stock |
| 0.70% | ENTERGY CORP | US29364G1031 | ETR | 86,092 | USD | 10,816,437 | Utilities | Stock |
| 0.68% | PPL CORP | US69351T1060 | PPL | 325,663 | USD | 10,421,337 | Utilities | Stock |
| 0.66% | EVERSOURCE ENERGY | US30040W1080 | ES | 128,981 | USD | 10,187,208 | Utilities | Stock |
| 0.64% | EXELON CORP | US30161N1019 | EXC | 192,127 | USD | 9,861,546 | Utilities | Stock |
| 0.63% | EDISON INTERNATIONAL | US2810201077 | EIX | 112,961 | USD | 9,710,539 | Utilities | Stock |
| 0.63% | AMERICAN WATER WORKS CO INC | US0304201033 | AWK | 57,417 | USD | 9,657,086 | Utilities | Stock |
| 0.62% | COSTCO WHOLESALE CORP | US22160K1051 | COST | 12,500 | USD | 9,591,962 | Consumer Staples | Stock |
| 0.59% | CENTERPOINT ENERGY INC | US15189T1079 | CNP | 249,487 | USD | 9,098,545 | Utilities | Stock |
| 0.59% | BROWN-FORMAN CORP | US1156372096 | BF/B | 114,693 | USD | 8,987,050 | Consumer Staples | Stock |
| 0.58% | ESSEX PROPERTY TRUST INC | US2971781057 | ESS | 30,876 | USD | 8,894,488 | Real Estate | Stock |
| 0.57% | AVALONBAY COMMUNITIES INC | US0534841012 | AVB | 37,366 | USD | 8,716,212 | Real Estate | Stock |
| 0.56% | WELLTOWER INC | US95040Q1040 | WELL | 77,551 | USD | 8,628,932 | Real Estate | Stock |
| 0.53% | EQUITY RESIDENTIAL | US29476L1070 | EQR | 102,384 | USD | 8,164,393 | Real Estate | Stock |
| 0.52% | NEXTERA ENERGY INC | US65339F1012 | NEE | 101,657 | USD | 7,910,352 | Utilities | Stock |
| 0.50% | CROWN CASTLE INC | US22822V1017 | CCI | 61,988 | USD | 7,748,484 | Real Estate | Stock |
| 0.50% | UDR INC | US9026531049 | UDR | 157,746 | USD | 7,642,601 | Real Estate | Stock |
| 0.48% | HEALTHPEAK PROPERTIES INC | US42250P1030 | PEAK | 297,885 | USD | 7,428,498 | Real Estate | Stock |
| 0.48% | REALTY INCOME CORP | US7561091049 | O | 107,657 | USD | 7,302,483 | Real Estate | Stock |
| 0.46% | VENTAS INC | US92276F1003 | VTR | 123,857 | USD | 7,087,478 | Real Estate | Stock |
| 0.43% | DOLLAR TREE INC | US2567461080 | DLTR | 45,639 | USD | 6,598,747 | Consumer Staples | Stock |
| 0.37% | DOLLAR GENERAL CORP | US2566771059 | DG | 39,072 | USD | 5,614,758 | Consumer Staples | Stock |
| 0.05% | CASH | - | - | 1 | CAD | 720,422 | - | Cash and Cash Equivalents |
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Holdings Breakdown
Sector Allocation
has a donut chart divided into 11 ranges. Ranges are: 23.51%, Consumer Staples.18.94%, Health Care.18.48%, Utilities.12.59%, Financials.7.76%, Industrials.6.19%, Consumer Discretionary.5.58%, Real Estate.2.51%, Information Technology.1.69%, Communication Services.1.41%, Materials.1.31%, Energy.
Geographic Allocation
has a donut chart divided into 1 range. The range is: 100%, United States.
Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.
The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.