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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 7:11 PM UTC
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This fund is part ofUS Large and Mid Cap Stocks1M perf.-8.22%
Last price
$60.90
+0.74%
1M perf.
-4.93%
1M flows
+€18M
AuM
€1.41B
E/R
0.33%
Rating
Not rated
ESG Consensus®
ZLU
$60.90
+0.74%
Performance & flows
Segment for quartile rank
December 30, 2025 → March 30, 2026
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ZLU
$60.48
+5.58%
US Large and Mid Cap Stocks
-7.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.93%  | +5.58% | +4.44%  | +36.04%  | +66.06%  | -4.48% | +6.17% | +6.17% | |
| 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
3/30/2026
$60.48
1D NAV change
+0.56%
Dividend policy
No. of holdings
102
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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.58% | +4.44% | +36.04% | +66.06% |
| 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
€109.82B
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 | €12.52B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.18B |
ZAG | BMO Aggregate Bond Index ETF | €7.44B |
ZEA | BMO MSCI EAFE Index ETF | €7.22B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.63B |
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 €1.41B in assets as of March 30, 2026.
How has ZLU performed lately?
Based on data from March 30, 2026, ZLU returned -4.93% over the past month, 5.58% over the last three months and 6.17% year-to-date.
What are the latest inflows or outflows for ZLU?
As of March 30, 2026, ZLU recorded net flows of +€18M over the last month and -€27M year-to-date.
Does ZLU distribute dividends?
ZLU follows a distributing dividend policy, meaning it pays out income to investors. As of March 30, 2026, its 12-month trailing yield was 1.79%.
What are the main country or region exposures of ZLU?
As of February 28, 2026, ZLU has significant geographic allocations in USA and Ireland.
In which sector or theme does ZLU invest in?
As of February 28, 2026, ZLU focuses largely on Utilities, Health Care and Information Technology.
How many securities does ZLU hold and how diversified is it?
As of February 28, 2026, ZLU holds 102 positions in its portfolio, with 34.54% of assets concentrated in its top 15 holdings.
What are the main positions in ZLU?
As of February 28, 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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