Key stats
About BMO Low Volatility US Equity Hedged to CAD ETF CAD Units Trust Units
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Inception date
Feb 10, 2016
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
BMO Asset Management Corp.
ISIN
CA05581U1093
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
ETF
Bonds, Cash & Other100.00%
ETF100.88%
Cash−0.88%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
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
ZLH last dividends amounted to 0.17 CAD. The quarter before, the issuer paid 0.17 CAD in dividends,
ZLH assets under management is 77.72 M CAD. It's risen 1.00% over the last month.
ZLH fund flows account for −16.31 M CAD (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.
Yes, ZLH pays dividends to its holders with the dividend yield of 1.89%. The last dividend (Oct 2, 2025) amounted to 0.17 CAD. The dividends are paid quarterly.
ZLH shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Feb 10, 2016, and its management style is Active.
ZLH expense ratio is 0.33% meaning you'd have to pay 0.33% of your investment to help manage the fund.
ZLH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZLH invests in funds.
ZLH price has risen by 0.76% over the last month, and its yearly performance shows a 3.95% increase. See more dynamics on ZLH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.38% over the last month, showed a 4.39% increase in three-month performance and has increased by 5.64% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.38% over the last month, showed a 4.39% increase in three-month performance and has increased by 5.64% in a year.
ZLH trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.