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Global ETF Survey 2026
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ZLH ETF · BMO Low Volatility US Equity ETF
The ZLH 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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.-1.05%
Last price
$40.23
1M perf.
+2.29%
1M flows
N/A
AuM
€63M
TER
0.33%
Rating
Not rated
ZLH
$40.23
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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ZLH
$39.61
+5.40%
US Large & Mid Cap
+19.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.29%  | +5.40%  | +14.37% | +33.81% | +46.80% | +1.53% | +4.30% | +9.76%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/30/2026
$39.61
1D NAV change
-0.52%
Dividend policy
No. of holdings
102
Inception date
2/10/2016
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
BMO Low Volatility US Equity Hedged to CAD ETF has been designed to provide exposure to a low beta weighted portfolio of U.S. stocks.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.40% | +14.37% | +33.82% | +46.80% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.15%
Other
2.85%
Sectors
Utilities
19.47%
Healthcare
16.42%
Finance
15.32%
Technology
13.47%
Consumer Non-Cyclicals
12.44%
Industrials
7.91%
Telecommunications
4.35%
Non-Energy Materials
3.76%
Business Services
2.64%
Other
4.21%
Diversification
Total weight of top 15 holdings out of 102
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€123.66B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4396%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €15.11B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €10.47B |
ZEA | BMO MSCI EAFE Index ETF | €8.19B |
ZAG | BMO Aggregate Bond Index ETF | €8.05B |
ZEB | BMO Equal Weight Banks Index ETF | €4.15B |
Frequently asked questions about ZLH
What does BMO Low Volatility US Equity ETF, ZLH, invest in?
ZLH is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of ZLH?
ZLH carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
When was ZLH launched?
ZLH was introduced to the market on February 10, 2016. It trades on Canada
Who is the ETF issuer of ZLH?
BMO Low Volatility US Equity ETF, ZLH, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZLH?
ZLH oversees €63M in assets as of June 30, 2026.
How has ZLH performed lately?
Based on data from June 30, 2026, ZLH returned 2.29% over the past month, 5.40% over the last three months and 9.76% year-to-date.
What are the latest inflows or outflows for ZLH?
As of June 30, 2026, ZLH recorded net flows of +€3.6M year-to-date.
Does ZLH distribute dividends?
ZLH follows a distributing dividend policy, meaning it pays out income to investors. As of June 30, 2026, its 12-month trailing yield was 1.72%.
What are the main country or region exposures of ZLH?
As of May 31, 2026, ZLH has significant geographic allocations in USA.
In which sector or theme does ZLH invest in?
As of May 31, 2026, ZLH focuses largely on Utilities, Healthcare and Finance.
How many securities does ZLH hold and how diversified is it?
As of May 31, 2026, ZLH holds 102 positions in its portfolio, with 33.96% of assets concentrated in its top 15 holdings.
What are the main positions in ZLH?
As of May 31, 2026, ZLH top three holdings include Corning, Inc., Johnson & Johnson and Teledyne Technologies, Inc..
What is the base currency of ZLH?
The base currency of ZLH is CAD.
Is ZLH currency-hedged?
ZLH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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