Key stats
Fund info
Home page
Inception date
Mar 19, 2013
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
ISIN
CA05577D2023
CUSIP
05577D202
FIGI
BBG004CY3JT7
Identifiers
ISIN CA05577D2023
The fund combines active management with low volatility investing. The fund adviser looks for at least 100 stocks that have lower sensitivity to market movements (beta). Portfolio holdings are selected from the large-cap segment of the US equity market. The resulting portfolio is weighted so that higher weights are allocated to stocks with lower beta. Holdings are rebalanced and reconstituted annually, in June and December, respectively.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Utilities
Finance
Electronic Technology
Health Technology
Stocks99.94%
Utilities19.33%
Finance15.24%
Electronic Technology14.05%
Health Technology12.40%
Consumer Non-Durables9.56%
Technology Services8.59%
Retail Trade4.65%
Communications4.04%
Health Services2.89%
Distribution Services2.81%
Industrial Services2.71%
Consumer Services2.24%
Non-Energy Minerals0.61%
Energy Minerals0.41%
Transportation0.40%
Bonds, Cash & Other0.06%
Corporate0.03%
Cash0.01%
Government0.01%
Breakdown by region
North America97.42%
Europe2.58%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
ZLU.U invests in stocks. The fund's major sectors are Utilities, with 19.33% stocks, and Finance, with 15.24% of the basket. The assets are mostly located in the North America region.
ZLU.U top holdings are Johnson & Johnson and Cencora, Inc., occupying 2.96% and 2.81% of the portfolio correspondingly.
ZLU.U last dividends amounted to 0.19 USD. The quarter before, the issuer paid 0.19 USD in dividends,
ZLU.U assets under management is 74.42 M USD. It's fallen 30.77% over the last month.
ZLU.U fund flows account for −34.43 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
ZLU.U shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Mar 19, 2013, and its management style is Active.
ZLU.U expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
ZLU.U follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZLU.U invests in stocks.
ZLU.U price has risen by 3.00% over the last month, and its yearly performance shows a 12.80% increase. See more dynamics on ZLU.U price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.62% over the last month, showed a 2.69% increase in three-month performance and has increased by 14.19% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.62% over the last month, showed a 2.69% increase in three-month performance and has increased by 14.19% in a year.
ZLU.U trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.