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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large & Mid Cap1M perf.+6.18%
Last price
$63.52
1M perf.
+5.22%
1M flows
+€13M
AuM
€1.48B
TER
0.33%
Rating
Not rated
ESG Consensus®
ZLU
$63.52
Performance & flows
Segment for quartile rank
February 23, 2026 → May 22, 2026
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ZLU
$63.23
+1.14%
US Large & Mid Cap
+9.98%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.22%  | +1.14%  | +17.48% | +42.97% | +73.88% | +5.31% | +3.60% | +10.99%  | |
| 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
5/22/2026
$63.23
1D NAV change
+1.08%
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.
+4.15%
TER
0.33%
SLTY
1M perf.
+0.20%
TER
1.24%
FDV
1M perf.
+2.81%
TER
0.61%
NUDV
1M perf.
+2.62%
TER
0.26%
TULV
1M perf.
+3.99%
TER
0.34%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.14% | +17.48% | +42.97% | +73.88%  |
| 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
96.89%
Ireland
1.36%
Other
1.75%
Sectors
Utilities
20.92%
Health Care
17.98%
Information Technology
17.22%
Consumer Staples
12.43%
Financials
11.33%
Industrials
7.09%
Consumer Discretionary
3.77%
Communication Services
3.23%
Real Estate
3.18%
Other
2.85%
Diversification
Total weight of top 15 holdings out of 103
Top 15 holdings
Data as of March 31, 2026
CORNING
CBOE GLOBAL MARKETS INC
JOHNSON&JOHNSON
AKAMAI TECHNOLOGIES
MOTOROLA SOLUTIONS
CISCO-T
CONSOLIDATED EDISON
NEWMONT CORP
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NORTHROP GRUMMAN
LOCKHEED MARTIN
CME GROUP
VERIZON COMMUNICATIONS
INTL BUSINESS MACHINES CORP
BRISTOL-MYERS SQUIBB
AMERISOURCEBERGEN
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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
277
Total AuM
€122.57B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4457%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €14.69B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €10.23B |
ZAG | BMO Aggregate Bond Index ETF | €7.84B |
ZEA | BMO MSCI EAFE Index ETF | €7.58B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.81B |
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 €1.48B in assets as of May 22, 2026.
How has ZLU performed lately?
Based on data from May 22, 2026, ZLU returned 5.22% over the past month, 1.14% over the last three months and 10.99% year-to-date.
What are the latest inflows or outflows for ZLU?
As of May 22, 2026, ZLU recorded net flows of +€13M over the last month and -€7.9M year-to-date.
Does ZLU distribute dividends?
ZLU follows a distributing dividend policy, meaning it pays out income to investors. As of May 22, 2026, its 12-month trailing yield was 1.71%.
What are the main country or region exposures of ZLU?
As of March 31, 2026, ZLU has significant geographic allocations in USA and Ireland.
In which sector or theme does ZLU invest in?
As of March 31, 2026, ZLU focuses largely on Utilities, Health Care and Information Technology.
How many securities does ZLU hold and how diversified is it?
As of March 31, 2026, ZLU holds 103 positions in its portfolio, with 34.44% of assets concentrated in its top 15 holdings.
What are the main positions in ZLU?
As of March 31, 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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