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Overview

Fund Profile

Key Facts

Fund Ticker ZLU
Net Assets (Mn)
(Dec 04, 2020)
$ 1,561.00
Base Currency CAD
Closing Market Price $ 39.21
12-Month Low/High (Market Price) $ 30.94 / $ 41.69
Closing NAV Price
(Dec 04, 2020)
$ 39.2162
12-Month Low/High (Price (NAV)) $ 30.8078 / $ 41.6863
Annualized Distribution Yield
(Nov 20, 2020)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

1.71%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.30%
Management Expense Ratio 0.33%
Market Volume 137,055
Distribution Frequency Quarterly
Options Available Yes
Inception Date Mar 19, 2013
Fiscal Year-End December 31
Units Outstanding (000's) 39,805
Index -
Market Cap ($Bn)
(Oct 30, 2020)
7,946.6
Exchange TSX
CUSIP 05577D103
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO Low Volatility US Equity ETF 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 rebalanced in June and reconstituted in December.

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
  • Benefits from local currency appreciation
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Dec 04, 2020)
$ 1,561.00
Market Price $ 39.21
12-Month Low/High (Market Price) $ 30.94 / $ 41.69
Price (NAV) $ 39.2162
12-Month Low/High (Price (NAV)) $ 30.8078 / $ 41.6863
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Dec 04, 2020)
1 Day Change 1 Day % Change
Market Price $ 39.21 $ -0.07 -0.18%
Price (NAV) $ 39.2162 $ -0.0995 -0.25%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Nov 30, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 3.15% 8.86% 9.43% 9.54% - 15.41%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Nov 30, 2020

YTD 2019 2018 2017 2016 2015 2014 2013
NAV 3.11% 20.32% 8.46% 5.07% 5.74% 26.59% 34.98% 18.17%
Index - - - - - - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Nov 30, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 3.11% 4.73% 3.78% 2.92% 3.15% 18.51% 31.05% 57.70% - 201.86%
Index - - - - - - - - - -

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Tax & Distributions

Distribution History

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.

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Distribution Period

Future distribution dates may change without any prior notice.

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.

Total Distribution Per Unit
Mar, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 0.170000 0.000000 0.170000
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 0.170000 0.000000 0.170000
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 0.170000 0.000000 0.170000
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
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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.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Dec 04, 2020

Stock

99.61%

Cash and Cash Equivalents

0.39%

Number of Holdings

102

Total Net Assets

$ 1,561,001,637.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
1.72% TARGET CORP US87612E1064 TGT 125,221 USD 28,008,286 Consumer Discretionary Stock
1.43% REPUBLIC SERVICES INC US7607591002 RSG 191,128 USD 23,366,677 Industrials Stock
1.43% WASTE MANAGEMENT INC US94106L1098 WM 154,863 USD 23,261,099 Industrials Stock
1.41% CH ROBINSON WORLDWIDE INC US12541W2098 CHRW 194,336 USD 23,078,420 Industrials Stock
1.40% DOLLAR TREE INC US2567461080 DLTR 158,664 USD 22,812,159 Consumer Discretionary Stock
1.39% CHIPOTLE MEXICAN GRILL INC US1696561059 CMG 13,332 USD 22,737,871 Consumer Discretionary Stock
1.35% DOLLAR GENERAL CORP US2566771059 DG 80,528 USD 21,963,384 Consumer Discretionary Stock
1.35% MCDONALD'S CORP US5801351017 MCD 81,734 USD 22,011,346 Consumer Discretionary Stock
1.33% CBOE GLOBAL MARKETS INC US12503M1080 CBOE 182,398 USD 21,714,329 Financials Stock
1.33% DARDEN RESTAURANTS INC US2371941053 DRI 147,803 USD 21,686,909 Consumer Discretionary Stock
1.32% DENTSPLY SIRONA INC US24906P1093 XRAY 312,396 USD 21,457,583 Health Care Stock
1.30% IHS MARKIT LTD BMG475671050 INFO 177,874 USD 21,284,857 Industrials Stock
1.30% NVR INC US62944T1051 NVR 4,145 USD 21,187,529 Consumer Discretionary Stock
1.29% AUTOZONE INC US0533321024 AZO 14,165 USD 21,045,293 Consumer Discretionary Stock
1.28% JOHNSON & JOHNSON US4781601046 JNJ 108,545 USD 20,843,900 Health Care Stock
1.28% MARKETAXESS HOLDINGS INC US57060D1081 MKTX 30,352 USD 20,912,690 Financials Stock
1.27% PFIZER INC US7170811035 PFE 402,740 USD 20,761,443 Health Care Stock
1.25% EVEREST RE GROUP LTD BMG3223R1088 RE 67,881 USD 20,353,877 Financials Stock
1.25% UNIVERSAL HEALTH SERVICES INC US9139031002 UHS 117,925 USD 20,371,134 Health Care Stock
1.23% CHUBB LTD CH0044328745 CB 100,760 USD 20,012,066 Financials Stock
1.22% CONSOLIDATED EDISON INC US2091151041 ED 207,415 USD 19,961,339 Utilities Stock
1.22% NEWMONT CORP US6516391066 NEM 262,629 USD 19,948,872 Materials Stock
1.21% CVS HEALTH CORP US1266501006 CVS 208,075 USD 19,809,479 Health Care Stock
1.20% WILLIS TOWERS WATSON PLC IE00BDB6Q211 WLTW 71,255 USD 19,530,765 Financials Stock
1.19% ARTHUR J GALLAGHER & CO US3635761097 AJG 130,952 USD 19,415,200 Financials Stock
1.19% MERCK & CO INC US58933Y1055 MRK 184,683 USD 19,338,365 Health Care Stock
1.19% TJX COS INC/THE US8725401090 TJX 228,360 USD 19,444,049 Consumer Discretionary Stock
1.19% AON PLC/IRELAND IE00BLP1HW54 AON 71,722 USD 19,393,890 Financials Stock
1.17% AFLAC INC US0010551028 AFL 321,762 USD 19,033,506 Financials Stock
1.17% TRAVELERS COS INC/THE US89417E1091 TRV 109,535 USD 19,058,966 Financials Stock
1.15% PROGRESSIVE CORP/THE US7433151039 PGR 164,552 USD 18,824,355 Financials Stock
1.13% VERISK ANALYTICS INC US92345Y1064 VRSK 74,037 USD 18,513,653 Industrials Stock
1.13% ELI LILLY AND CO US5324571083 LLY 96,846 USD 18,372,098 Health Care Stock
1.12% ALLSTATE CORP/THE US0200021014 ALL 137,030 USD 18,274,546 Financials Stock
1.12% O'REILLY AUTOMOTIVE INC US67103H1077 ORLY 31,771 USD 18,270,072 Consumer Discretionary Stock
1.11% LOCKHEED MARTIN CORP US5398301094 LMT 38,547 USD 18,058,919 Industrials Stock
1.10% HUMANA INC US4448591028 HUM 33,913 USD 17,888,821 Health Care Stock
1.08% AMERICAN ELECTRIC POWER CO INC US0255371017 AEP 164,895 USD 17,571,884 Utilities Stock
1.07% CME GROUP INC US12572Q1058 CME 74,548 USD 17,531,598 Financials Stock
1.06% CMS ENERGY CORP US1258961002 CMS 226,602 USD 17,307,880 Utilities Stock
1.06% L3HARRIS TECHNOLOGIES INC US5024311095 LHX 69,457 USD 17,311,575 Industrials Stock
1.05% LABORATORY CORP OF AMERICA HOLDINGS US50540R4092 LH 67,531 USD 17,160,330 Health Care Stock
1.04% SOUTHERN CO/THE US8425871071 SO 215,559 USD 16,946,474 Utilities Stock
1.04% NORTHROP GRUMMAN CORP US6668071029 NOC 43,016 USD 16,888,478 Industrials Stock
1.04% J M SMUCKER CO/THE US8326964058 SJM 113,006 USD 16,946,557 Consumer Staples Stock
1.03% DTE ENERGY CO US2333311072 DTE 104,772 USD 16,860,533 Utilities Stock
1.03% NEXTERA ENERGY INC US65339F1012 NEE 182,121 USD 16,877,756 Utilities Stock
1.01% CAMPBELL SOUP CO US1344291091 CPB 266,466 USD 16,515,070 Consumer Staples Stock
1.01% WEC ENERGY GROUP INC US92939U1060 WEC 138,849 USD 16,552,924 Utilities Stock
1.01% XCEL ENERGY INC US98389B1008 XEL 195,701 USD 16,443,175 Utilities Stock
1.00% AMERISOURCEBERGEN CORP US03073E1055 ABC 124,549 USD 16,390,417 Health Care Stock
0.99% DUKE ENERGY CORP US26441C2044 DUK 138,458 USD 16,127,669 Utilities Stock
0.99% PUBLIC SERVICE ENTERPRISE GROUP INC US7445731067 PEG 219,794 USD 16,186,812 Utilities Stock
0.93% AMERICAN WATER WORKS CO INC US0304201033 AWK 79,849 USD 15,193,613 Utilities Stock
0.93% CLOROX CO/THE US1890541097 CLX 59,143 USD 15,114,256 Consumer Staples Stock
0.92% EVERSOURCE ENERGY US30040W1080 ES 138,023 USD 15,087,510 Utilities Stock
0.92% PINNACLE WEST CAPITAL CORP US7234841010 PNW 141,770 USD 14,930,045 Utilities Stock
0.90% AMEREN CORP US0236081024 AEE 149,121 USD 14,688,498 Utilities Stock
0.88% HERSHEY CO/THE US4278661081 HSY 74,848 USD 14,430,453 Consumer Staples Stock
0.88% WALMART INC US9311421039 WMT 75,227 USD 14,315,103 Consumer Staples Stock
0.88% RAYTHEON TECHNOLOGIES CORP US75513E1010 RTX 152,336 USD 14,388,073 Industrials Stock
0.87% ENTERGY CORP US29364G1031 ETR 104,548 USD 14,259,330 Utilities Stock
0.86% COCA-COLA CO/THE US1912161007 KO 204,020 USD 14,039,619 Consumer Staples Stock
0.85% KELLOGG CO US4878361082 K 173,232 USD 13,807,045 Consumer Staples Stock
0.85% PROCTER & GAMBLE CO/THE US7427181091 PG 78,683 USD 13,822,472 Consumer Staples Stock
0.85% VERIZON COMMUNICATIONS INC US92343V1044 VZ 176,611 USD 13,891,293 Communication Services Stock
0.84% COLGATE-PALMOLIVE CO US1941621039 CL 125,806 USD 13,670,059 Consumer Staples Stock
0.83% GENERAL MILLS INC US3703341046 GIS 174,489 USD 13,476,881 Consumer Staples Stock
0.81% NISOURCE INC US65473P1057 NI 430,650 USD 13,207,863 Utilities Stock
0.81% PPL CORP US69351T1060 PPL 360,771 USD 13,190,047 Utilities Stock
0.81% VENTAS INC US92276F1003 VTR 208,796 USD 13,196,937 Real Estate Stock
0.80% DOMINION ENERGY INC US25746U1097 D 134,992 USD 13,089,776 Utilities Stock
0.79% CONAGRA BRANDS INC US2058871029 CAG 284,957 USD 12,923,561 Consumer Staples Stock
0.78% EXELON CORP US30161N1019 EXC 242,176 USD 12,666,882 Utilities Stock
0.78% SEMPRA ENERGY US8168511090 SRE 78,054 USD 12,784,343 Utilities Stock
0.78% SYSCO CORP US8718291078 SYY 127,116 USD 12,689,933 Consumer Staples Stock
0.77% HORMEL FOODS CORP US4404521001 HRL 207,445 USD 12,560,152 Consumer Staples Stock
0.76% KROGER CO/THE US5010441013 KR 317,568 USD 12,409,980 Consumer Staples Stock
0.76% PEPSICO INC US7134481081 PEP 66,832 USD 12,456,263 Consumer Staples Stock
0.75% EDISON INTERNATIONAL US2810201077 EIX 155,202 USD 12,262,907 Utilities Stock
0.75% KIMBERLY-CLARK CORP US4943681035 KMB 69,865 USD 12,267,138 Consumer Staples Stock
0.73% AVALONBAY COMMUNITIES INC US0534841012 AVB 53,291 USD 11,838,603 Real Estate Stock
0.73% CENTERPOINT ENERGY INC US15189T1079 CNP 410,110 USD 11,980,459 Utilities Stock
0.73% COSTCO WHOLESALE CORP US22160K1051 COST 24,797 USD 11,833,282 Consumer Staples Stock
0.73% WELLTOWER INC US95040Q1040 WELL 146,004 USD 11,978,340 Real Estate Stock
0.72% ALTRIA GROUP INC US02209S1033 MO 223,051 USD 11,791,975 Consumer Staples Stock
0.72% ESSEX PROPERTY TRUST INC US2971781057 ESS 36,597 USD 11,819,501 Real Estate Stock
0.72% HEALTHPEAK PROPERTIES INC US42250P1030 PEAK 298,393 USD 11,664,469 Real Estate Stock
0.72% MCCORMICK & CO INC/MD US5797802064 MKC 98,223 USD 11,792,526 Consumer Staples Stock
0.71% REALTY INCOME CORP US7561091049 O 147,977 USD 11,584,254 Real Estate Stock
0.71% MOLSON COORS BEVERAGE CO US60871R2094 TAP 190,913 USD 11,598,226 Consumer Staples Stock
0.70% CROWN CASTLE INTERNATIONAL CORP US22822V1017 CCI 54,403 USD 11,366,781 Real Estate Stock
0.70% PHILIP MORRIS INTERNATIONAL INC US7181721090 PM 110,995 USD 11,453,621 Consumer Staples Stock
0.70% UDR INC US9026531049 UDR 218,365 USD 11,351,698 Real Estate Stock
0.67% BROWN-FORMAN CORP US1156372096 BF/B 107,103 USD 10,920,612 Consumer Staples Stock
0.67% EQUITY RESIDENTIAL US29476L1070 EQR 135,330 USD 10,959,094 Real Estate Stock
0.60% AT&T INC US00206R1023 T 257,461 USD 9,718,938 Communication Services Stock
0.60% DIGITAL REALTY TRUST INC US2538681030 DLR 56,535 USD 9,787,176 Real Estate Stock
0.55% FIRSTENERGY CORP US3379321074 FE 241,819 USD 8,946,143 Utilities Stock
0.55% KRAFT HEINZ CO/THE US5007541064 KHC 205,177 USD 8,946,117 Consumer Staples Stock
0.07% VIATRIS INC US92556V1061 VTRS 49,971 USD 1,123,900 Health Care Stock
0.39% CASH - - 1 CAD 6,374,169 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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