ZLU.TO BMO Low Volatility US Equity ETF
Issuer
BMO
Inception
Mar 19, 2013
AUM
C$2.7B
Expense ratio
0.33%
Yield
1.57%
Asset class
Equity
Holdings
0
Last price
C$68.72
The BMO Low Volatility US Equity ETF (US Dollar Units) is designed to provide investors with exposure to a carefully chosen collection of U.S. stocks, specifically weighted for reduced market beta. Beta, in finance, serves as a metric to measure an investment's sensitivity to broader market shifts. The ETF employs a disciplined, rules-based methodology to select the hundred large-capitalization U.S. companies that exhibit the least volatility relative to the market. Its portfolio components are adjusted in May and completely rebuilt in November annually. This fund is listed for trading on the TSX, with all transactions conducted in U.S. dollars.
+16.6%
2025-11-13low 57.24 · high 68.822026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ZLU.TO | +8.6% | +5.3% | +20.1% | +16.8% | +14.5% | +9.6% |
| Equity average (793 funds) | +0.1% | -0.5% | +7.9% | +9.5% | +11.2% | +5.2% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$15.2M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services, Inc. | 1.32% | $1.2B | $830K |
| PEP PepsiCo, Inc. | 0.37% | $23.7M | $4.1M |
| ORCL Oracle Corporation | 1.03% | $3.5M | $5.3M |
| WELL Welltower Inc. | 0.74% | $2.4M | $0 |
| CVS CVS Health Corporation | 0.93% | $2.0M | $0 |
| CLX The Clorox Company | 0.37% | $400K | $0 |
| HRL Hormel Foods Corporation | 0.69% | $201K | $0 |
| DVN Devon Energy Corporation | 0.39% | $200K | $344K |
| MO Altria Group, Inc. | 0.88% | $101K | $0 |
| CME CME Group Inc. | 2.17% | $79K | $9.7M |
| MKC McCormick & Company, Incorporated | 0.42% | $45K | $0 |
| CNP CenterPoint Energy, Inc. | 0.64% | $41K | $0 |
| ED Consolidated Edison, Inc. | 2.10% | $111 | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | JNJ Johnson & Johnson | 3.06% |
| 2 | COR Cencora, Inc. | 2.99% |
| 3 | CBOE Cboe Global Markets, Inc. | 2.64% |
| 4 | TDY Teledyne Technologies Incorporated | 2.56% |
| 5 | MSI Motorola Solutions, Inc. | 2.33% |
| 6 | CME CME Group Inc. | 2.17% |
| 7 | ED Consolidated Edison, Inc. | 2.10% |
| 8 | GEN Gen Digital Inc. | 2.00% |
| 9 | CSCO Cisco Systems, Inc. | 2.00% |
| 10 | NOC Northrop Grumman Corporation | 1.97% |
| 11 | IBM International Business Machines Corporation | 1.93% |
| 12 | GLW Corning Incorporated | 1.87% |
| 13 | LMT Lockheed Martin Corporation | 1.86% |
| 14 | DGX Quest Diagnostics Incorporated | 1.81% |
| 15 | ABBV AbbVie Inc. | 1.63% |
| 16 | DUK Duke Energy Corporation | 1.60% |
| 17 | MRK Merck & Co., Inc. | 1.57% |
| 18 | WM Waste Management, Inc. | 1.54% |
| 19 | VZ Verizon Communications Inc.. | 1.49% |
| 20 | T AT&T Inc. | 1.42% |
| 21 | ROP Roper Technologies, Inc. | 1.38% |
| 22 | PGR The Progressive Corporation | 1.38% |
| 23 | HUM Humana Inc. | 1.36% |
| 24 | AKAM Akamai Technologies, Inc. | 1.33% |
| 25 | RSG Republic Services, Inc. | 1.32% |
| 26 | BMY Bristol-Myers Squibb Company | 1.20% |
| 27 | SO The Southern Company | 1.19% |
| 28 | AWK American Water Works Company, Inc. | 1.15% |
| 29 | AMGN Amgen Inc. | 1.12% |
| 30 | GILD Gilead Sciences, Inc. | 1.11% |
| 31 | PFE Pfizer Inc. | 1.10% |
| 32 | BDX Becton, Dickinson and Company | 1.07% |
| 33 | ORCL Oracle Corporation | 1.03% |
| 34 | GIS General Mills, Inc. | 1.00% |
| 35 | EQR VIVMARK RESIDENTIAL | 0.99% |
| 36 | WEC WEC Energy Group, Inc. | 0.98% |
| 37 | KR The Kroger Co. | 0.97% |
| 38 | 0VQD.L Chubb Limited | 0.96% |
| 39 | EXC Exelon Corporation | 0.94% |
| 40 | CVS CVS Health Corporation | 0.93% |
| 41 | MCD McDonald's Corporation | 0.91% |
| 42 | TRV The Travelers Companies, Inc. | 0.90% |
| 43 | SJM The J. M. Smucker Company | 0.89% |
| 44 | MO Altria Group, Inc. | 0.88% |
| 45 | LLY Eli Lilly and Company | 0.88% |
| 46 | AJG Arthur J. Gallagher & Co. | 0.87% |
| 47 | CMS CMS Energy Corporation | 0.87% |
| 48 | 0Y4Q.L WILLIS TOWERS WATSON PLC | 0.86% |
| 49 | PNW Pinnacle West Capital Corporation | 0.86% |
| 50 | TMUS T-Mobile US, Inc. | 0.83% |
| 51 | ALL The Allstate Corporation | 0.83% |
| 52 | ORLY O'Reilly Automotive, Inc. | 0.82% |
| 53 | XEL Xcel Energy Inc. | 0.82% |
| 54 | O REALTY INCOME CORP | 0.81% |
| 55 | AEP American Electric Power Company, Inc. | 0.81% |
| 56 | FE FirstEnergy Corp. | 0.81% |
| 57 | AEE Ameren Corporation | 0.77% |
| 58 | JKHY Jack Henry & Associates, Inc. | 0.75% |
| 59 | WELL Welltower Inc. | 0.74% |
| 60 | NEM Newmont Corporation | 0.73% |
| 61 | D Dominion Energy, Inc. | 0.71% |
| 62 | CAG Conagra Brands, Inc. | 0.70% |
| 63 | BAX Baxter International Inc. | 0.70% |
| 64 | YUM Yum! Brands, Inc. | 0.69% |
| 65 | 0U96.L EVEREST GROUP LTD | 0.69% |
| 66 | LHX L3Harris Technologies, Inc. | 0.69% |
| 67 | HRL Hormel Foods Corporation | 0.69% |
| 68 | AZO AutoZone, Inc. | 0.69% |
| 69 | PPL PPL Corporation | 0.67% |
| 70 | DTE DTE Energy Company | 0.66% |
| 71 | CNP CenterPoint Energy, Inc. | 0.64% |
| 72 | CCI CROWN CASTLE INC | 0.64% |
| 73 | CL Colgate-Palmolive Company | 0.64% |
| 74 | AON Aon plc | 0.62% |
| 75 | KMB Kimberly-Clark Corporation | 0.59% |
| 76 | KO The Coca-Cola Company | 0.55% |
| 77 | DPZ Domino's Pizza, Inc. | 0.54% |
| 78 | ETR Entergy Corporation | 0.52% |
| 79 | ES Eversource Energy | 0.52% |
| 80 | HSY The Hershey Company | 0.51% |
| 81 | KHC The Kraft Heinz Company | 0.50% |
| 82 | NI NiSource Inc. | 0.49% |
| 83 | UDR UDR INC | 0.47% |
| 84 | DG Dollar General Corporation | 0.46% |
| 85 | PG The Procter & Gamble Company | 0.45% |
| 86 | PEG Public Service Enterprise Group Incorporated | 0.43% |
| 87 | MKC McCormick & Company, Incorporated | 0.42% |
| 88 | PM Philip Morris International Inc. | 0.42% |
| 89 | ZLU.TO Royal Bank of Canada 3.80 % 11/12/2026 | 0.42% |
| 90 | NEE NextEra Energy, Inc. | 0.41% |
| 91 | DVN Devon Energy Corporation | 0.39% |
| 92 | PEP PepsiCo, Inc. | 0.37% |
| 93 | CLX The Clorox Company | 0.37% |
| 94 | SRE Sempra | 0.35% |
| 95 | CHRW C.H. Robinson Worldwide, Inc. | 0.35% |
| 96 | EIX Edison International | 0.33% |
| 97 | WMT Walmart Inc. | 0.31% |
| 98 | TAP Molson Coors Beverage Company | 0.29% |
| 99 | DLTR Dollar Tree, Inc. | 0.23% |
| 100 | COST Costco Wholesale Corporation | 0.18% |
Sector breakdown
Healthcare20.4%
Utilities18.6%
Technology18.1%
Consumer Defensive11.4%
Financial Services11.3%
Industrials7.4%
Communication Services4.3%
Consumer Cyclical3.6%
Real Estate3.6%
Basic Materials0.8%
Energy0.5%
Country breakdown
United States99.0%
Switzerland1.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 29, 2026 | C$0.2700 |
| Jun 29, 2026 | C$0.2700 |
| Mar 30, 2026 | C$0.2700 |
| Dec 30, 2025 | C$0.2700 |
| Sep 29, 2025 | C$0.2700 |
| Jun 27, 2025 | C$0.2700 |
| Mar 28, 2025 | C$0.2700 |
| Dec 30, 2024 | C$0.2700 |
| Sep 27, 2024 | C$0.2700 |
| Jun 27, 2024 | C$0.2700 |
| Mar 27, 2024 | C$0.2700 |
| Dec 27, 2023 | C$0.2900 |
| Sep 27, 2023 | C$0.2700 |
| Jun 28, 2023 | C$0.2700 |
| Mar 29, 2023 | C$0.2700 |
| Dec 28, 2022 | C$0.2800 |
| Sep 28, 2022 | C$0.2300 |
| Jun 28, 2022 | C$0.2200 |
| Mar 29, 2022 | C$0.2200 |
| Dec 29, 2021 | C$0.2100 |
| Sep 28, 2021 | C$0.2000 |
| Jun 28, 2021 | C$0.2000 |
| Mar 29, 2021 | C$0.2000 |
| Dec 29, 2020 | C$0.2000 |
| Sep 28, 2020 | C$0.1700 |
| Jun 26, 2020 | C$0.1700 |
| Mar 27, 2020 | C$0.1700 |
| Dec 27, 2019 | C$0.1600 |
| Sep 26, 2019 | C$0.1500 |
| Jun 26, 2019 | C$0.1500 |
| Mar 27, 2019 | C$0.1500 |
| Dec 27, 2018 | C$0.2000 |
| Sep 26, 2018 | C$0.1400 |
| Jun 27, 2018 | C$0.1400 |
| Mar 27, 2018 | C$0.1400 |
| Dec 27, 2017 | C$0.1750 |
| Sep 27, 2017 | C$0.1400 |
| Jun 27, 2017 | C$0.1500 |
| Mar 28, 2017 | C$0.1500 |
| Dec 23, 2016 | C$0.1450 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ZLU.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error