ZLU.TO

ETF / Mutual Fund
Toronto Stock Exchange
BMO Low Volatility U.S. Equity Fund
Price Chart
Overview

About ZLU.TO

AUM
Volume
664.5K
Avg. Volume
874.7K
Expense Ratio
0.35%

Top Holdings

Lockheed Martin Corp
1.76%
International Business Machines Corp
1.71%
Johnson & Johnson
1.68%
Northrop Grumman Corp
1.65%
Bristol-Myers Squibb Co
1.65%

Sector Allocation

Consumer Defensive20.24%
Utilities17.70%
Healthcare17.68%
Technology11.04%
Financial Services10.63%
Industrials8.09%

Country Allocation

United States98.04%
Switzerland0.99%
UK0.97%
Other0.00%

Fund Information

Exchange
Toronto Stock Exchange
Sector
Latest News for ZLU.TO
Risk & Correlation Analysis
Market Correlation
0.51
Low Correlation
Volatility
Low (0.11)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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Technical Analysis

Based on technical indicators and chart patterns, ZLU.TO shows...

AI Sentiment Analysis

Market sentiment analysis indicates...

Key Statistics
AUM
Volume664.5K
Expense Ratio0.35%
Important Dates
Next Dividend
Next Earnings

PortfolioPilot Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025