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 |
|---|---|
|
Net Assets (Mn) (Mar 24, 2023) |
$ 1,484.99 |
| Base Currency | CAD |
| Closing Market Price | $ 47.42 |
| 12-Month Low/High (Market Price) | $ 43.43 / $ 50.24 |
|
Closing NAV Price (Mar 24, 2023) |
$ 47.4360 |
| 12-Month Low/High (Price (NAV)) | $ 43.4338 / $ 50.2517 |
|
Annualized Distribution Yield (Mar 17, 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 |
2.38% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.30% |
| Management Expense Ratio | 0.33% |
| Market Volume | 81,823 |
| Distribution Frequency | Quarterly |
| Options Available | Yes |
| Inception Date | Mar 19, 2013 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 31,305 |
| Index | - |
|
Market Cap ($Bn) (Feb 28, 2023) |
9,685.75 |
| 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
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) (Mar 24, 2023) |
$ 1,484.99 |
|---|---|
| Market Price | $ 47.42 |
| 12-Month Low/High (Market Price) | $ 43.43 / $ 50.24 |
| Price (NAV) | $ 47.4360 |
| 12-Month Low/High (Price (NAV)) | $ 43.4338 / $ 50.2517 |
| Distribution Frequency | Quarterly |
Daily Prices
| Unit Price as of (Mar 24, 2023) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 47.42 | $ 0.91 | 1.96% |
| Price (NAV) | $ 47.4360 | $ 0.9485 | 2.04% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Feb 28, 2023
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 8.41% | 14.64% | 10.31% | 11.21% | - | 14.36% |
| Index | - | - | - | - | - | - |
| Feb 28, 2023 |
Calendar Year Performance (%) for period ending: Feb 28, 2023
| YTD | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -2.47% | 7.98% | 20.65% | 2.19% | 20.32% | 8.46% | 5.07% | 5.74% | 26.59% | 34.98% |
| Index | - | - | - | - | - | - | - | - | - | - |
| Feb 28, 2023 |
Cumulative Performance (%) for period ending: Feb 28, 2023
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -2.47% | -0.90% | -4.14% | 3.19% | 8.41% | 31.42% | 34.24% | 70.14% | - | 280.09% |
| Index | - | - | - | - | - | - | - | - | - | - |
| Feb 28, 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 | 0.270000 | - | 0.270000 |
| Jun, 2023 | Jun 28, 2023 | Jun 29, 2023 | Jul 05, 2023 | - | - | - |
| Sep, 2023 | Sep 27, 2023 | Sep 28, 2023 | Oct 04, 2023 | - | - | - |
| Dec, 2023 | Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2023 | - | - | - |
| Year to Date | 0.270000 | 0.000000 | 0.270000 |
| 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 Mar 24, 2023
Stock
99.31%
Cash and Cash Equivalents
0.69%
Number of Holdings
101
Total Net Assets
$ 1,484,985,232.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 1.79% | CLOROX CO/THE | US1890541097 | CLX | 131,709 | USD | 28,491,077 | Consumer Staples | Stock |
| 1.78% | MARKETAXESS HOLDINGS INC | US57060D1081 | MKTX | 53,274 | USD | 28,242,570 | Financials | Stock |
| 1.61% | CAMPBELL SOUP CO | US1344291091 | CPB | 341,546 | USD | 25,584,515 | Consumer Staples | Stock |
| 1.61% | J M SMUCKER CO/THE | US8326964058 | SJM | 120,217 | USD | 25,541,181 | Consumer Staples | Stock |
| 1.58% | MERCK & CO INC | US58933Y1055 | MRK | 174,610 | USD | 25,132,937 | Health Care | Stock |
| 1.44% | GENERAL MILLS INC | US3703341046 | GIS | 196,345 | USD | 22,868,019 | Consumer Staples | Stock |
| 1.44% | CBOE GLOBAL MARKETS INC | US12503M1080 | CBOE | 128,617 | USD | 22,837,185 | Financials | Stock |
| 1.36% | BECTON DICKINSON & CO | US0758871091 | BDX | 65,633 | USD | 21,679,546 | Health Care | Stock |
| 1.34% | QUEST DIAGNOSTICS INC | US74834L1008 | DGX | 110,616 | USD | 21,278,692 | Health Care | Stock |
| 1.34% | AUTOZONE INC | US0533321024 | AZO | 6,651 | USD | 21,278,640 | Consumer Discretionary | Stock |
| 1.34% | KELLOGG CO | US4878361082 | K | 236,419 | USD | 21,258,742 | Consumer Staples | Stock |
| 1.32% | LOCKHEED MARTIN CORP | US5398301094 | LMT | 32,186 | USD | 20,977,450 | Industrials | Stock |
| 1.31% | PROGRESSIVE CORP/THE | US7433151039 | PGR | 108,367 | USD | 20,901,132 | Financials | Stock |
| 1.30% | MCDONALD'S CORP | US5801351017 | MCD | 55,361 | USD | 20,630,730 | Consumer Discretionary | Stock |
| 1.30% | CME GROUP INC | US12572Q1058 | CME | 81,829 | USD | 20,628,825 | Financials | Stock |
| 1.30% | NEWMONT CORP | US6516391066 | NEM | 309,169 | USD | 20,615,697 | Materials | Stock |
| 1.30% | COTERRA ENERGY INC | US1270971039 | CTRA | 633,691 | USD | 20,609,720 | Energy | Stock |
| 1.29% | JOHNSON & JOHNSON | US4781601046 | JNJ | 97,917 | USD | 20,528,998 | Health Care | Stock |
| 1.25% | DENTSPLY SIRONA INC | US24906P1093 | XRAY | 389,243 | USD | 19,914,066 | Health Care | Stock |
| 1.25% | CONSOLIDATED EDISON INC | US2091151041 | ED | 152,069 | USD | 19,856,241 | Utilities | Stock |
| 1.24% | WASTE MANAGEMENT INC | US94106L1098 | WM | 93,042 | USD | 19,738,217 | Industrials | Stock |
| 1.23% | NORTHROP GRUMMAN CORP | US6668071029 | NOC | 31,225 | USD | 19,523,841 | Industrials | Stock |
| 1.22% | KROGER CO/THE | US5010441013 | KR | 286,825 | USD | 19,322,747 | Consumer Staples | Stock |
| 1.19% | REPUBLIC SERVICES INC | US7607591002 | RSG | 105,619 | USD | 18,991,571 | Industrials | Stock |
| 1.18% | DOLLAR TREE INC | US2567461080 | DLTR | 99,747 | USD | 18,822,089 | Consumer Staples | Stock |
| 1.18% | GILEAD SCIENCES INC | US3755581036 | GILD | 170,178 | USD | 18,698,478 | Health Care | Stock |
| 1.17% | EVEREST RE GROUP LTD | BMG3223R1088 | RE | 39,243 | USD | 18,585,750 | Financials | Stock |
| 1.17% | PFIZER INC | US7170811035 | PFE | 334,900 | USD | 18,578,124 | Health Care | Stock |
| 1.16% | WEC ENERGY GROUP INC | US92939U1060 | WEC | 144,623 | USD | 18,516,518 | Utilities | Stock |
| 1.16% | CONAGRA BRANDS INC | US2058871029 | CAG | 360,849 | USD | 18,441,576 | Consumer Staples | Stock |
| 1.16% | KIMBERLY-CLARK CORP | US4943681035 | KMB | 102,530 | USD | 18,374,171 | Consumer Staples | Stock |
| 1.15% | CH ROBINSON WORLDWIDE INC | US12541W2098 | CHRW | 139,607 | USD | 18,307,644 | Industrials | Stock |
| 1.15% | HORMEL FOODS CORP | US4404521001 | HRL | 343,777 | USD | 18,249,004 | Consumer Staples | Stock |
| 1.15% | L3HARRIS TECHNOLOGIES INC | US5024311095 | LHX | 68,791 | USD | 18,247,115 | Industrials | Stock |
| 1.15% | BRISTOL-MYERS SQUIBB CO | US1101221083 | BMY | 196,282 | USD | 18,245,412 | Health Care | Stock |
| 1.14% | YUM! BRANDS INC | US9884981013 | YUM | 103,601 | USD | 18,189,032 | Consumer Discretionary | Stock |
| 1.14% | ARTHUR J GALLAGHER & CO | US3635761097 | AJG | 70,961 | USD | 18,094,681 | Financials | Stock |
| 1.10% | O'REILLY AUTOMOTIVE INC | US67103H1077 | ORLY | 15,704 | USD | 17,487,006 | Consumer Discretionary | Stock |
| 1.09% | ELI LILLY & CO | US5324571083 | LLY | 37,531 | USD | 17,326,477 | Health Care | Stock |
| 1.09% | ABBVIE INC | US00287Y1091 | ABBV | 79,646 | USD | 17,285,776 | Health Care | Stock |
| 1.08% | HERSHEY CO/THE | US4278661081 | HSY | 50,589 | USD | 17,221,675 | Consumer Staples | Stock |
| 1.07% | HUMANA INC | US4448591028 | HUM | 24,749 | USD | 17,078,356 | Health Care | Stock |
| 1.07% | VERIZON COMMUNICATIONS INC | US92343V1044 | VZ | 329,626 | USD | 17,049,617 | Communication Services | Stock |
| 1.07% | AMERICAN ELECTRIC POWER CO INC | US0255371017 | AEP | 139,291 | USD | 17,043,739 | Utilities | Stock |
| 1.07% | AON PLC/IRELAND | IE00BLP1HW54 | AON | 39,888 | USD | 16,937,075 | Financials | Stock |
| 1.06% | DOMINO'S PIZZA INC | US25754A2015 | DPZ | 39,556 | USD | 16,923,774 | Consumer Discretionary | Stock |
| 1.04% | CMS ENERGY CORP | US1258961002 | CMS | 199,636 | USD | 16,569,306 | Utilities | Stock |
| 1.04% | DUKE ENERGY CORP | US26441C2044 | DUK | 127,756 | USD | 16,558,772 | Utilities | Stock |
| 1.04% | AMGEN INC | US0311621009 | AMGN | 50,562 | USD | 16,529,846 | Health Care | Stock |
| 1.03% | DOLLAR GENERAL CORP | US2566771059 | DG | 58,055 | USD | 16,410,392 | Consumer Staples | Stock |
| 0.98% | TRAVELERS COS INC/THE | US89417E1091 | TRV | 68,722 | USD | 15,565,233 | Financials | Stock |
| 0.94% | WILLIS TOWERS WATSON PLC | IE00BDB6Q211 | WTW | 48,276 | USD | 14,999,443 | Financials | Stock |
| 0.93% | JACK HENRY & ASSOCIATES INC | US4262811015 | JKHY | 72,717 | USD | 14,705,325 | Financials | Stock |
| 0.91% | PINNACLE WEST CAPITAL CORP | US7234841010 | PNW | 135,720 | USD | 14,394,166 | Utilities | Stock |
| 0.90% | INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | IBM | 83,435 | USD | 14,357,457 | Information Technology | Stock |
| 0.90% | XCEL ENERGY INC | US98389B1008 | XEL | 158,314 | USD | 14,252,954 | Utilities | Stock |
| 0.90% | CHUBB LTD | CH0044328745 | CB | 55,624 | USD | 14,251,820 | Financials | Stock |
| 0.89% | COLGATE-PALMOLIVE CO | US1941621039 | CL | 140,369 | USD | 14,154,627 | Consumer Staples | Stock |
| 0.88% | SOUTHERN CO/THE | US8425871071 | SO | 148,257 | USD | 13,966,541 | Utilities | Stock |
| 0.87% | BAXTER INTERNATIONAL INC | US0718131099 | BAX | 258,016 | USD | 13,902,017 | Health Care | Stock |
| 0.87% | ALLSTATE CORP/THE | US0200021014 | ALL | 95,809 | USD | 13,894,469 | Financials | Stock |
| 0.87% | DOMINION ENERGY INC | US25746U1097 | D | 186,239 | USD | 13,769,173 | Utilities | Stock |
| 0.86% | PROCTER & GAMBLE CO/THE | US7427181091 | PG | 67,682 | USD | 13,638,775 | Consumer Staples | Stock |
| 0.85% | FIRSTENERGY CORP | US3379321074 | FE | 250,354 | USD | 13,468,554 | Utilities | Stock |
| 0.85% | AMEREN CORP | US0236081024 | AEE | 116,402 | USD | 13,435,670 | Utilities | Stock |
| 0.84% | NORTONLIFELOCK INC | US6687711084 | GEN | 592,756 | USD | 13,351,580 | Information Technology | Stock |
| 0.83% | CVS HEALTH CORP | US1266501006 | CVS | 130,949 | USD | 13,175,950 | Health Care | Stock |
| 0.82% | EVERSOURCE ENERGY | US30040W1080 | ES | 125,250 | USD | 13,027,424 | Utilities | Stock |
| 0.81% | COCA-COLA CO/THE | US1912161007 | KO | 154,686 | USD | 12,938,417 | Consumer Staples | Stock |
| 0.81% | KRAFT HEINZ CO/THE | US5007541064 | KHC | 244,382 | USD | 12,814,982 | Consumer Staples | Stock |
| 0.81% | EDISON INTERNATIONAL | US2810201077 | EIX | 136,285 | USD | 12,799,412 | Utilities | Stock |
| 0.80% | NISOURCE INC | US65473P1057 | NI | 347,322 | USD | 12,760,536 | Utilities | Stock |
| 0.78% | PUBLIC SERVICE ENTERPRISE GROUP INC | US7445731067 | PEG | 154,451 | USD | 12,469,044 | Utilities | Stock |
| 0.76% | WALMART INC | US9311421039 | WMT | 61,943 | USD | 12,063,722 | Consumer Staples | Stock |
| 0.75% | ENTERGY CORP | US29364G1031 | ETR | 83,592 | USD | 11,904,590 | Utilities | Stock |
| 0.73% | AMERICAN WATER WORKS CO INC | US0304201033 | AWK | 59,756 | USD | 11,641,075 | Utilities | Stock |
| 0.73% | MCCORMICK & CO INC/MD | US5797802064 | MKC | 116,280 | USD | 11,637,686 | Consumer Staples | Stock |
| 0.73% | PPL CORP | US69351T1060 | PPL | 316,205 | USD | 11,630,333 | Utilities | Stock |
| 0.73% | PEPSICO INC | US7134481081 | PEP | 47,090 | USD | 11,582,782 | Consumer Staples | Stock |
| 0.73% | ALTRIA GROUP INC | US02209S1033 | MO | 191,726 | USD | 11,578,448 | Consumer Staples | Stock |
| 0.72% | DTE ENERGY CO | US2333311072 | DTE | 77,927 | USD | 11,425,328 | Utilities | Stock |
| 0.71% | SEMPRA ENERGY | US8168511090 | SRE | 57,681 | USD | 11,311,313 | Utilities | Stock |
| 0.71% | EXELON CORP | US30161N1019 | EXC | 204,420 | USD | 11,297,809 | Utilities | Stock |
| 0.69% | AT&T INC | US00206R1023 | T | 428,612 | USD | 10,955,282 | Communication Services | Stock |
| 0.68% | MOLSON COORS BEVERAGE CO | US60871R2094 | TAP | 156,230 | USD | 10,878,907 | Consumer Staples | Stock |
| 0.68% | PHILIP MORRIS INTERNATIONAL INC | US7181721090 | PM | 86,647 | USD | 10,799,733 | Consumer Staples | Stock |
| 0.67% | CROWN CASTLE INC | US22822V1017 | CCI | 60,193 | USD | 10,702,727 | Real Estate | Stock |
| 0.65% | NEXTERA ENERGY INC | US65339F1012 | NEE | 98,704 | USD | 10,260,916 | Utilities | Stock |
| 0.61% | UDR INC | US9026531049 | UDR | 181,492 | USD | 9,646,756 | Real Estate | Stock |
| 0.60% | AVALONBAY COMMUNITIES INC | US0534841012 | AVB | 44,205 | USD | 9,576,318 | Real Estate | Stock |
| 0.59% | CENTERPOINT ENERGY INC | US15189T1079 | CNP | 242,257 | USD | 9,429,508 | Utilities | Stock |
| 0.59% | ESSEX PROPERTY TRUST INC | US2971781057 | ESS | 34,042 | USD | 9,386,998 | Real Estate | Stock |
| 0.58% | WELLTOWER INC | US95040Q1040 | WELL | 99,501 | USD | 9,221,793 | Real Estate | Stock |
| 0.57% | DIGITAL REALTY TRUST INC | US2538681030 | DLR | 70,112 | USD | 9,087,390 | Real Estate | Stock |
| 0.55% | VENTAS INC | US92276F1003 | VTR | 151,416 | USD | 8,811,363 | Real Estate | Stock |
| 0.55% | REALTY INCOME CORP | US7561091049 | O | 104,544 | USD | 8,764,487 | Real Estate | Stock |
| 0.53% | BROWN-FORMAN CORP | US1156372096 | BF/B | 97,719 | USD | 8,448,656 | Consumer Staples | Stock |
| 0.52% | HEALTHPEAK PROPERTIES INC | US42250P1030 | PEAK | 289,245 | USD | 8,306,781 | Real Estate | Stock |
| 0.52% | COSTCO WHOLESALE CORP | US22160K1051 | COST | 12,142 | USD | 8,259,335 | Consumer Staples | Stock |
| 0.48% | EQUITY RESIDENTIAL | US29476L1070 | EQR | 99,405 | USD | 7,644,191 | Real Estate | Stock |
| 0.69% | CASH | - | - | 1 | CAD | 10,951,186 | - | Cash and Cash Equivalents |
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Holdings Breakdown
Sector Allocation
has a donut chart divided into 11 ranges. Ranges are: 21.97%, Consumer Staples.19.47%, Utilities.16.22%, Health Care.13.12%, Financials.8.27%, Consumer Discretionary.7.39%, Industrials.6.27%, Real Estate.2.97%, Information Technology.1.79%, Communication Services.1.37%, Energy.1.15%, Materials.
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.