ZLU.TO - BMO Low Volatility US Equity ETF ETF Analysis | Stock Taper
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ZLU.TO

BMO Low Volatility US Equity ETF
BMO Low Volatility US Equity ETF BMO
$58.65 -0.07% (-0.04)

Managing Company BMO
Asset Under Management $2.21B
Inception Date Mar 19, 2013
Expense Ratio 0.33%
52w High $62.69
52w Low $54.41
Volume 2,282
Avg Volume 9,434
Asset Class Equity

About BMO Low Volatility US Equity ETF

BMO Low Volatility US Equity ETF (US Dollar Units) has been designed to provide exposure to a low beta weighted portfolio of U.S. stocks. Beta measures the security's sensitivity to market movements. The ETF utilizes a rules based methodology to select the 100 least market sensitive stocks from a universe of U.S. large cap stocks. The underlying portfolio is re-balanced in May and reconstituted...

SECTOR HOLDINGS

Utilities Utilities
20.20%
Healthcare Healthcare
18.57%
Technology Technology
17.14%
Consumer Defensive Consumer Defensive
14.15%
Financial Services Financial Services
11.49%
Industrials Industrials
6.22%
Consumer Cyclical Consumer Cyclical
3.52%
Real Estate Real Estate
3.44%
Communication Services Communication Services
2.83%
Basic Materials Basic Materials
1.91%
Energy Energy
0.52%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
96.71%
Switzerland flag Switzerland
0.99%
United Kingdom flag United Kingdom
0.81%
Bermuda flag Bermuda
0.77%
Ireland flag Ireland
0.75%
Canada flag Canada
0.03%

Holdings (Top 20)

No holdings data available.