BMO Low Volatility International Equity Hedged to CAD ETFTSX:ZLD
- LAST PRICE27.81
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots---/ ---
- Ask / Lots28.50/ 1
- Open / Previous Close--- / 27.81
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating2 out of 5 Starsout of 1366 funds
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| Company | Country | Symbol |
|---|
| Int'l Equity | 97.2% |
|---|---|
| Other | 1.8% |
| US Equity | 1.8% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Cash | -0.7% |
| Consumer Defensive | 16.6% |
|---|---|
| Healthcare | 15.3% |
| Utilities | 12.4% |
| Communication Services | 11.6% |
| Industrials | 11.3% |
| Financial Serv.s | 10.8% |
| Real Estate | 9.0% |
| Technology | 5.7% |
| Consumer Cyclical | 3.4% |
| Basic Mat. | 2.0% |
| Energy | 0.9% |
| Europe | 41.1% |
|---|---|
| Asia/Oceania | 29.9% |
| United States | 1.8% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BMO Low Volatility International Eq ETF | Long | 99.7% | +4.41% | $25.9M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EAFE 100% Hdg NR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | February 4, 2016 |
BMO Low Volatility International Equity Hedged to CAD ETF seeks to provide exposure to the performance of a portfolio of international stocks that have lower sensitivity to market movements with the potential for long-term capital appreciation. BMO Low Volatility International Equity Hedged to CAD ETF will invest in or use derivative instruments to seek to hedge foreign currency exposure..
| Total Net Assets | $25.5M |
|---|---|
| Shares Out. | 923.0K |
| Net Asset Value (NAV) | $27.91 |
| Prem/Discount to NAV | -0.21% |
| P/E Ratio | 21.9 |
| Dividend Yield | 2.45% |
| Dividend per Share | 0.68 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |