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›ETF Issuers›BMO›ZJUL

ZJUL

BMO US Equity Buffer Hedged to CAD ETF – July

Active ETF Equity

Not rated

The ZJUL Exchange Traded Fund (ETF) is provided by BMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$30.23

$0 (0.00%) 3 days ago

7:24 PM 09/18/26 Open

1D price range

$30.14$30.24

52W price range

$28.61$30.38

YTD Perf.

+5.43%

YTD Flows

Annualized volatility

Fund AuM

€70M

Share class AuM

€70M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05611X1078

TER

0.73%

Inception date

7/2/2024

Issuer

BMO

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 18, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

44.09%

Finance

13.82%

Healthcare

8.83%

Consumer Non-Cyclicals

8.81%

Industrials

7.74%

Energy

3.27%

Consumer Cyclicals

3.04%

Non-Energy Materials

2.20%

Unavailable

1.68%

Other

6.51%

Latest ZJUL news

No content available for this fund

FAQ about ZJUL

ZJUL is a Active ETF. This ETF provides exposure to Large Cap US Equities.

ZJUL carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.

ZJUL was introduced to the market on July 2, 2024. It trades on Canada

BMO US Equity Buffer Hedged to CAD ETF – July, ZJUL, is provided by BMO. Learn more about BMO here.

ZJUL oversees €70M in assets as of September 18, 2026.

ZJUL follows a distributing dividend policy, meaning it pays out income to investors. As of September 18, 2026, its 12-month trailing yield was 0.46%.

As of July 31, 2026, ZJUL has significant geographic allocations in USA and Ireland.

As of July 31, 2026, ZJUL focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, ZJUL holds 503 positions in its portfolio, with 42.95% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ZJUL top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of ZJUL is CAD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

7.53%

NVIDIA Corp.

7.27%

Microsoft Corp.

5.15%

Amazon.com, Inc.

3.55%

Alphabet, Inc.

3.01%

Broadcom Inc.

2.83%

Alphabet, Inc.

2.43%

Meta Platforms, Inc.

1.82%

Micron Technology, Inc.

1.52%

JPMorgan Chase & Co.

1.44%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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