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ZJUL ETF · BMO US Equity Buffer Hedged to CAD ETF – July
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.
Last update Today at 5:21 PM UTC
LIVE
CLOSED
This fund is part ofAlternatives1M perf.-3.51%
Last price
$33.64
-0.50%
1M perf.
-1.25%
1M flows
N/A
AuM
€35M
E/R
0.73%
Rating
Not rated
ESG Consensus®
ZJUL
$33.64
-0.50%
Performance & flows
December 29, 2025 → March 25, 2026
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ZJUL
$33.85
-0.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.25% | -0.78% | +8.84% | N/A | N/A | -1.03% | -0.56% | -0.56% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/25/2026
$33.85
1D NAV change
+0.20%
Dividend policy
No. of holdings
503
Inception date
7/2/2024
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
BMO US Equity Buffer Hedged to CAD ETF – July seeks to provide unitholders with income and appreciation (before fees, expenses and taxes) that matches to the extent possible the return of a Reference Index designed to measure the large-cap segment of the US equity market (the “Reference Index”) up to a cap (before fees, expenses and taxes), while providing a buffer against the first 15% (before fees, expenses and taxes) of a decrease in the market price of the Reference Index, over a period of approximately one year from the first business day of July of each year to on or about the last business day of June of the following year, referred to as the Target Outcome Period.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.78% | +8.84% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
100.74%
Ireland
2.20%
Other
1.09%
Sectors
Information Technology
35.41%
Financials
10.96%
Communication Services
10.71%
Consumer Discretionary
10.37%
Health Care
9.83%
Industrials
8.86%
Consumer Staples
5.27%
Energy
3.54%
Utilities
2.54%
Other
3.70%
Diversification
Total weight of top 15 holdings out of 503
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
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TESLA
BERKSHIRE HATHWAY
JPMORGAN CHASE
LILLY
EXXON
JOHNSON&JOHNSON
WALMART INC
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€111.8B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €12.95B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.35B |
ZAG | BMO Aggregate Bond Index ETF | €7.48B |
ZEA | BMO MSCI EAFE Index ETF | €7.36B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.65B |
Frequently asked questions about ZJUL
What does BMO US Equity Buffer Hedged to CAD ETF – July, ZJUL, invest in?
ZJUL is a Active ETF. This ETF provides exposure to Large Cap US Equities.
What is the Total Expense ratio (TER) of ZJUL?
ZJUL carries a total expense ratio (TER) of 0.73%, indicating the annual cost for holding the fund.
When was ZJUL launched?
ZJUL was introduced to the market on July 2, 2024. It trades on Canada
Who is the ETF issuer of ZJUL?
BMO US Equity Buffer Hedged to CAD ETF – July, ZJUL, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZJUL?
ZJUL oversees €35M in assets as of March 25, 2026.
How has ZJUL performed lately?
Based on data from March 25, 2026, ZJUL returned -1.25% over the past month, -0.78% over the last three months and -0.56% year-to-date.
Does ZJUL distribute dividends?
ZJUL follows a distributing dividend policy, meaning it pays out income to investors. As of March 25, 2026, its 12-month trailing yield was 0.48%.
What are the main country or region exposures of ZJUL?
As of February 28, 2026, ZJUL has significant geographic allocations in USA and Ireland.
In which sector or theme does ZJUL invest in?
As of February 28, 2026, ZJUL focuses largely on Information Technology, Financials and Communication Services.
How many securities does ZJUL hold and how diversified is it?
As of February 28, 2026, ZJUL holds 503 positions in its portfolio, with 44.39% of assets concentrated in its top 15 holdings.
What are the main positions in ZJUL?
As of February 28, 2026, ZJUL top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of ZJUL?
The base currency of ZJUL is CAD.
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