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Global ETF Survey 2026
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ZLU ETF · BMO Low Volatility US Equity ETF
The ZLU 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 1:30 PM UTC
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This fund is part ofUS Large & Mid Cap1M perf.+0.66%
Last price
$62.66
1M perf.
+1.56%
1M flows
+€35M
AuM
€1.49B
TER
0.33%
Rating
Not rated
ESG Consensus®
ZLU
$62.66
Performance & flows
Segment for quartile rank
March 17, 2026 → June 17, 2026
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ZLU
$62.94
+2.92%
US Large & Mid Cap
+11.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.56%  | +2.92%  | +18.05% | +43.71% | +69.93%  | +1.04% | +3.12% | +10.48% | |
| 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
6/17/2026
$62.94
1D NAV change
-0.95%
Dividend policy
No. of holdings
103
Inception date
3/27/2013
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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ZLU.U
1M perf.
-1.08%
TER
0.33%
SLTY
1M perf.
-0.86%
TER
1.35%
FDV
1M perf.
+2.66%
TER
0.61%
TULV
1M perf.
-0.09%
TER
0.34%
NUDV
1M perf.
+2.81%
TER
0.26%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.92% | +18.05% | +43.71% | +69.93% |
| 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
96.84%
Ireland
1.35%
Other
1.80%
Sectors
Utilities
20.68%
Information Technology
18.37%
Health Care
17.89%
Consumer Staples
11.89%
Financials
11.63%
Industrials
6.50%
Consumer Discretionary
3.72%
Real Estate
3.45%
Communication Services
2.94%
Other
2.94%
Diversification
Total weight of top 15 holdings out of 103
Top 15 holdings
Data as of April 30, 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
279
Total AuM
€124.67B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4402%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €14.85B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €10.49B |
ZEA | BMO MSCI EAFE Index ETF | €7.96B |
ZAG | BMO Aggregate Bond Index ETF | €7.96B |
ZEB | BMO Equal Weight Banks Index ETF | €3.89B |
Frequently asked questions about ZLU
What does BMO Low Volatility US Equity ETF, ZLU, invest in?
ZLU is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of ZLU?
ZLU carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
When was ZLU launched?
ZLU was introduced to the market on March 27, 2013. It trades on Canada
Who is the ETF issuer of ZLU?
BMO Low Volatility US Equity ETF, ZLU, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZLU?
ZLU oversees €1.49B in assets as of June 17, 2026.
How has ZLU performed lately?
Based on data from June 17, 2026, ZLU returned 1.56% over the past month, 2.92% over the last three months and 10.48% year-to-date.
What are the latest inflows or outflows for ZLU?
As of June 17, 2026, ZLU recorded net flows of +€35M over the last month and +€18M year-to-date.
Does ZLU distribute dividends?
ZLU follows a distributing dividend policy, meaning it pays out income to investors. As of June 17, 2026, its 12-month trailing yield was 1.72%.
What are the main country or region exposures of ZLU?
As of April 30, 2026, ZLU has significant geographic allocations in USA and Ireland.
In which sector or theme does ZLU invest in?
As of April 30, 2026, ZLU focuses largely on Utilities, Information Technology and Health Care.
How many securities does ZLU hold and how diversified is it?
As of April 30, 2026, ZLU holds 103 positions in its portfolio, with 34.59% of assets concentrated in its top 15 holdings.
What are the main positions in ZLU?
As of April 30, 2026, ZLU top three holdings include CORNING, CBOE GLOBAL MARKETS INC and JOHNSON&JOHNSON.
What is the base currency of ZLU?
The base currency of ZLU is CAD.
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