BMO Low Volatility Emerging Markets Equity ETFTSX:ZLE
- LAST PRICE19.22
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots15.00/ 1
- Ask / Lots---/ ---
- Open / Previous Close--- / 19.22
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 511 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZLE |
|---|
| Int'l Equity | 99.3% |
|---|---|
| Cash | 0.7% |
| Other | 0.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| US Equity | 0 |
| Financial Serv.s | 18.5% |
|---|---|
| Communication Services | 15.1% |
| Technology | 13.8% |
| Industrials | 10.9% |
| Consumer Defensive | 10.6% |
| Consumer Cyclical | 9.9% |
| Healthcare | 9.6% |
| Energy | 4.8% |
| Utilities | 4.0% |
| Basic Mat. | 2.1% |
| Real Estate | 0.1% |
| Asia/Oceania | 38.1% |
|---|---|
| Latin America | 6.5% |
| Africa | 1.9% |
| Europe | 0.4% |
| United States | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Tencent Holdings Ltd | Long | 2.6% | -18.17% | $1.6M |
Taiwan Semiconductor Manufacturing Co Ltd | Long | 1.7% | -21.89% | $1.1M |
Saudi Telecom Co | Long | 1.5% | -32.40% | $986.6K |
Alibaba Group Holding Ltd Ordinary Shares | Long | 1.5% | -20.98% | $974.5K |
Chunghwa Telecom Co Ltd | Long | 1.5% | -13.80% | $968.1K |
Trip.com Group Ltd | Long | 1.4% | -10.26% | $914.1K |
Bank Of China Ltd Class H | Long | 1.3% | -10.20% | $858.0K |
First Financial Holding Co Ltd | Long | 1.2% | -17.77% | $784.7K |
Taiwan Cooperative Financial Holding Co Ltd | Long | 1.1% | -16.54% | $708.3K |
Samsung Electronics Co Ltd | Long | 1.0% | -13.20% | $667.0K |
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 | 3 out of 5 Stars |
| 3 Year Rating | 4 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 EM NR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | May 10, 2016 |
BMO Low Volatility Emerging Markets Equity ETF seeks to provide exposure to the performance of a portfolio of emerging market stocks that have lower sensitivity to market movements with the potential for long-term capital appreciation.
| Total Net Assets | $61.7M |
|---|---|
| Shares Out. | 3.2M |
| Net Asset Value (NAV) | $19.30 |
| Prem/Discount to NAV | -0.27% |
| P/E Ratio | 13.9 |
| Dividend Yield | 3.12% |
| Dividend per Share | 0.60 CAD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 01/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.50% |