ZLSU - BMO Long Short US Equity ETF (CAD), CA09663E1088 | Cbonds
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ZLSU - BMO Long Short US Equity ETF (CAD) (CA09663E1088)

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(%)
CA09663E1088
ZLSU ISIN
上場投資信託(ETF)
ファンドのタイプ
BMO Global Asset Management
プロバイダー
46.04 CAD
一口当たり純資産価値(NAV) | 2026/05/31
2023/10/02
設定日
4 年回
配当支払い
CEOJLU
CFI
ZLSU
ティッカー
Formed
ステータス
Equity
投資カテゴリー
Broad Market
セクター
USA
投資家所在地
No benchmark
ベンチマーク
0.73 %
総保有コスト率(Total Cost Ratio)
Physical
レプリケーション方法
81.1 百万 CAD
ファンド基準価額 | 2026/02/24
いいえ
UCITS

利回り 時点 2026/06/01, Toronto SE

  • 年初来
    2.61 %
  • 1ヶ月
    1.42 %
  • 3ヶ月
    4.71 %
  • 6ヶ月
    -1.07 %
  • 1年
    4.67 %
  • 3年
    -
  • 5年
    -
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場(ZLSU)

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1 000 000

債券

80 234

167 970

ETF&投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The BMO Long Short US Equity ETF is an actively managed ETF that seeks long-term capital appreciation by taking long and short positions in US equities

ZLSU プロファイル

The BMO Long Short US Equity ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 02.10.2023 with unique ISIN - CA09663E1088. Main exchange is Toronto SE and ticker symbol is ZLSU. The total expense ratio is 0.73%. The BMO Long Short US Equity ETF (CAD) pays dividends 4 time(s) per year.

構造 ZLSU 時点 2026/05/29

証券 価値
BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF 38.92%
ÖKOBASIS One World Protect 9.3%
Apple Inc. 5.25%
NVIDIA Corporation 3.71%
Amazon.com, Inc. 2.94%
Broadcom Inc. 2.89%
Micron Technology, Inc. 2.86%
General Electric Company 2.11%
JPMorgan Chase & Co. 2.04%
The Bank of New York Mellon Corporation 2.%
Microsoft Corporation 1.9%
Alphabet Inc. Cl A 1.81%
Gilead Sciences, Inc. 1.7%
Welltower Inc. 1.66%
Alphabet Inc. Cap Stk Cl C 1.54%
The TJX Companies, Inc. 1.52%
Colgate-Palmolive Company 1.52%
AbbVie Inc. 1.51%
Monster Beverage Corporation 1.46%
The Goldman Sachs Group, Inc. 1.35%
Ameriprise Financial, Inc. 1.28%
VICI PROPERTIES INC 1.24%
The Hershey Company 1.23%
Linde plc 1.19%
Visa Inc. 1.17%
Costco Wholesale Corporation 1.16%
Meta Platforms, Inc. 1.15%
Royalty Pharma plc 1.12%
Hasbro, Inc. 1.08%
Advanced Micro Devices, Inc. 1.06%
Booking Holdings Inc. 1.05%
Lam Research Corporation 1.04%
Mastercard Incorporated 1.02%
Marathon Petroleum Corporation 0.99%
Valero Energy Corporation 0.99%
MSCI Inc. 0.98%
Cheniere Energy, Inc. 0.97%
KLA Corporation 0.93%
Targa Resources Corp. 0.89%
IDEXX Laboratories, Inc. 0.88%
Devon Energy Corporation 0.84%
Johnson & Johnson 0.83%
Bristol-Myers Squibb Company 0.79%
QUALCOMM Incorporated 0.76%
Verisk Analytics, Inc. 0.76%
Sandisk Corporation 0.75%
Ross Stores, Inc. 0.75%
Ecolab Inc. 0.74%
Walmart Inc. 0.73%
ARCH CAPITAL GROUP LTD 0.72%
Prologis Inc 0.71%
Rollins, Inc. 0.7%
Analog Devices, Inc. 0.68%
Comcast Corporation 0.67%
ConocoPhillips 0.66%
Exelon Corporation 0.66%
Otis Worldwide Corporation 0.6%
Comfort Systems USA, Inc. 0.6%
RTX Corporation 0.59%
Philip Morris International Inc. 0.58%
AutoZone, Inc. 0.55%
PepsiCo, Inc. 0.54%
O'Reilly Automotive, Inc. 0.53%
Eaton Corporation plc 0.51%
Fortinet, Inc. 0.49%
Cardinal Health, Inc. 0.49%
Equinix Inc 0.48%
Domino's Pizza, Inc. 0.48%
Constellation Brands, Inc. 0.47%
Atmos Energy Corporation 0.43%
Lockheed Martin Corporation 0.43%
Merck & Co., Inc. 0.42%
Cencora, Inc. 0.42%
Citigroup Inc. 0.41%
Simon Property Group Inc 0.4%
Vistra Corp. 0.4%
GAMING AND LEISURE PROPERTIES INC 0.4%
State Street Corporation 0.4%
Parker-Hannifin Corporation 0.37%
Dollar General Corporation 0.37%
The Progressive Corporation 0.37%
The Kroger Co. 0.34%
Jabil Inc. 0.34%
PUBLIC STORAGE 0.33%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.33%
Palo Alto Networks, Inc. 0.33%
Salesforce, Inc. 0.33%
Moody's Corporation 0.33%
The Allstate Corporation 0.32%
The Travelers Companies, Inc. 0.32%
L3Harris Technologies, Inc. 0.31%
Newmont Corporation 0.29%
Albertsons Companies, Inc. 0.27%
McKesson Corporation 0.27%
FedEx Corporation 0.27%
Halliburton Company 0.26%
HOST HOTELS & RESORTS INC 0.25%
Tapestry, Inc. 0.24%
The Walt Disney Company 0.23%
Baker Hughes Company 0.21%
その他 - %

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