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Company | Country | Symbol |
---|
Time | Volume | ZLH |
---|
US Equity | 97.9% |
---|---|
Int'l Equity | 1.9% |
Other | 1.3% |
CDN Equity | 0 |
Fixed Income | 0 |
Cash | -1.0% |
Consumer Defensive | 22.6% |
---|---|
Utilities | 17.4% |
Healthcare | 16.2% |
Financial Serv.s | 10.7% |
Technology | 10.3% |
Industrials | 7.2% |
Consumer Cyclical | 5.6% |
Real Estate | 4.9% |
Communication Services | 2.6% |
Basic Mat. | 1.2% |
Energy | 1.0% |
United States | 98.1% |
---|---|
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 | 100.0% | -2.97% | $88.9M |
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.
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 | $92.0M |
---|---|
Shares Out. | 2.9M |
Net Asset Value (NAV) | $31.93 |
Prem/Discount to NAV | 0.62% |
P/E Ratio | 20.6 |
Dividend Yield | 2.36% |
Dividend per Share | 0.76 CAD |
Ex-Dividend Date | 03/27/2024 |
Dividend Payment Date | 04/2/2024 |
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% |