Select a second ETF to benchmark against BMO Low Volatility US Equity ETF (ZLU). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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ZLU
| AuM | $2,508.21 M | |
| Management Fees | 0.30% | |
| Exp. ratio | 0.33% | |
| Tracking Difference | - |
Historical performance and flows
As of July 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZLU | -0.74% | +7.55% | +13.35% | +16.51% | +46.30% |
| Flows | ZLU | +$13 M | +$105 M | +$73 M | +$64 M | +$369 M |
Exposure
Countries
ZLU
USA
97.02%
Sectors
ZLU
Utilities
20.14%
Healthcare
17.41%
Finance
14.46%
Consumer Non-Cyclicals
12.62%
Technology
12.47%
Industrials
7.42%
Other
15.49%
As of July 30, 2026
Top 10 Holdings
ZLU
Corning, Inc.
4.18%
Johnson & Johnson
2.98%
Teledyne Technologies, Inc.
2.67%
Cencora, Inc.
2.53%
Cisco Systems, Inc.
2.46%
International Business Machines Corp.
2.29%
Consolidated Edison, Inc.
2.08%
Motorola Solutions, Inc.
1.89%
Northrop Grumman Corp.
1.87%
Akamai Technologies, Inc.
1.84%
Diversification
ZLU
Total weight of top 10 holdings out of 102 total
24.79%
Characteristics
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ZLU
| Provider | BMO | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 1.68% | |
| Meets ESG criteria | No | |
| Inception Date | March 27, 2013 |
Recent articles about ZLU
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.