BMO Low Volatility US Equity Hedged to CAD ETFTSX:ZLH
- LAST PRICE35.18
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots35.52/ 10
- Ask / Lots35.66/ 10
- Open / Previous Close--- / 35.18
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating1 out of 5 Starsout of 2366 funds
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| Company | Country | Symbol |
|---|
| US Equity | 97.9% |
|---|---|
| Int'l Equity | 2.0% |
| Other | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Cash | -0.1% |
| Consumer Defensive | 20.2% |
|---|---|
| Utilities | 17.7% |
| Healthcare | 17.7% |
| Technology | 11.0% |
| Financial Serv.s | 10.6% |
| Industrials | 8.1% |
| Consumer Cyclical | 4.9% |
| Real Estate | 4.6% |
| Communication Services | 2.5% |
| Basic Mat. | 1.6% |
| Energy | 1.0% |
| United States | 98.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BMO Low Volatility US Equity ETF (CAD) | Long | 100.1% | +3.87% | $91.6M |
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 | 1 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 1 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 | S&P 500 TR Hdg CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | February 4, 2016 |
BMO Low Volatility US Equity Hedged to CAD ETF seeks to provide exposure to the performance of a portfolio of U.S. stocks that have lower sensitivity to market movements with the potential for long-term capital appreciation. BMO Low U.S. Equity Hedged to CAD ETF will invest in or use derivative instruments to seek to hedge U.S. currency exposure.
| Total Net Assets | $82.6M |
|---|---|
| Shares Out. | 2.2M |
| Net Asset Value (NAV) | $35.17 |
| Prem/Discount to NAV | -0.37% |
| P/E Ratio | 23.9 |
| Dividend Yield | 2.16% |
| Dividend per Share | 0.76 CAD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 10/2/2024 |
| Beta | --- |
| Morningstar Investment Style | US Equity |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.33% |