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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.+6.20%
Last price
$38.69
1M perf.
-0.30%
1M flows
N/A
AuM
€62M
E/R
0.33%
Rating
Not rated
ESG Consensus®
ZLH
$38.69
Performance & flows
Segment for quartile rank
January 19, 2026 → April 17, 2026
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ZLH
$38.72
+3.90%
US Large & Mid Cap
+2.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.30%  | +3.90%  | +12.74% | +27.06% | +43.07% | +1.51% | +1.51% | +6.82% | |
| 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
4/17/2026
$38.72
1D NAV change
+0.17%
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 | +3.90% | +12.74% | +27.06% | +43.07% |
| 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
96.97%
Ireland
1.33%
Other
1.69%
Sectors
Utilities
19.83%
Health Care
18.19%
Information Technology
17.38%
Consumer Staples
13.15%
Financials
11.19%
Industrials
7.06%
Consumer Discretionary
3.93%
Real Estate
3.29%
Communication Services
2.94%
Other
3.03%
Diversification
Total weight of top 15 holdings out of 102
Top 15 holdings
Data as of February 28, 2026
CORNING
CBOE GLOBAL MARKETS INC
JOHNSON&JOHNSON
MOTOROLA SOLUTIONS
NEWMONT CORP
CISCO-T
AKAMAI TECHNOLOGIES
CONSOLIDATED EDISON
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NORTHROP GRUMMAN
LOCKHEED MARTIN
AMERISOURCEBERGEN
CME GROUP
GENERAL MILLS
INTL BUSINESS MACHINES CORP
BRISTOL-MYERS SQUIBB
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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
€117.23B
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 | €13.74B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.87B |
ZEA | BMO MSCI EAFE Index ETF | €7.76B |
ZAG | BMO Aggregate Bond Index ETF | €7.44B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.72B |
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 €62M in assets as of April 17, 2026.
How has ZLH performed lately?
Based on data from April 17, 2026, ZLH returned -0.30% over the past month, 3.90% over the last three months and 6.82% year-to-date.
What are the latest inflows or outflows for ZLH?
As of April 17, 2026, ZLH recorded net flows of +€4.8M year-to-date.
Does ZLH distribute dividends?
ZLH follows a distributing dividend policy, meaning it pays out income to investors. As of April 17, 2026, its 12-month trailing yield was 1.76%.
What are the main country or region exposures of ZLH?
As of February 28, 2026, ZLH has significant geographic allocations in USA and Ireland.
In which sector or theme does ZLH invest in?
As of February 28, 2026, ZLH focuses largely on Utilities, Health Care and Information Technology.
How many securities does ZLH hold and how diversified is it?
As of February 28, 2026, ZLH holds 102 positions in its portfolio, with 34.54% of assets concentrated in its top 15 holdings.
What are the main positions in ZLH?
As of February 28, 2026, ZLH top three holdings include CORNING, CBOE GLOBAL MARKETS INC and JOHNSON&JOHNSON.
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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