• LAST PRICE
    17.68
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    17.59/ 12
  • Ask / Lots
    17.74/ 16
  • Open / Previous Close
    0.00 / 17.68
  • Day Range
    ---
  • 52 Week Range
    Low 16.45
    High 17.87
  • Volume
    ---
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 496 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table
TimeVolumeZLE
Data delayed at least 15 minutes.
Asset Class
Asset Class
Int'l Equity
99.6%
Cash
0.5%
CDN Equity
0
Fixed Income
0
US Equity
0
Other
-0.1%
Sectors
Sectors
Financial Serv.s18.9%
Communication Services15.4%
Technology14.5%
Healthcare10.5%
Consumer Defensive10.1%
Industrials10.0%
Consumer Cyclical8.1%
Energy4.9%
Basic Mat.3.6%
Utilities3.6%
Real Estate0
Geographic Region
Geographic Region
Asia/Oceania
38.3%
Latin America
7.4%
Africa
2.1%
Europe
0.4%
United States
0
Canada
0
As of 2024-01-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTencent Holdings Ltd
Long
2.0%
0.00%
$1.4M
CanadaSaudi Telecom Co
Long
1.9%
0.00%
$1.3M
CanadaBank Of China Ltd Class H
Long
1.6%
0.00%
$1.1M
CanadaChunghwa Telecom Co Ltd
Long
1.6%
0.00%
$1.1M
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
1.5%
0.00%
$1.0M
CanadaSamsung Electronics Co Ltd
Long
1.5%
-7.53%
$984.7K
CanadaFirst Financial Holding Co Ltd
Long
1.4%
0.00%
$962.9K
CanadaSun Pharmaceuticals Industries Ltd
Long
1.4%
0.00%
$919.0K
CanadaAlibaba Group Holding Ltd Ordinary Shares
Long
1.3%
0.00%
$868.9K
CanadaTaiwan Cooperative Financial Holding Co Ltd
Long
1.2%
0.00%
$805.8K
As of 2024-03-28

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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 RatingPlease Note: Not Rated
As of 2024-02-29

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.

ETF Profile
Best Fit Index
MSCI EM GR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
May 10, 2016
As of 2024-01-31

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.

Holding Details
Total Net Assets$71.9M
Shares Out.4.0M
Net Asset Value (NAV)$17.64
Prem/Discount to NAV0.07%
P/E Ratio13.0
Dividend Yield3.39%
Dividend per Share0.60 CAD
Ex-Dividend Date12/27/2023
Dividend Payment Date01/3/2024
Beta---
Morningstar Investment StyleEmerging Markets Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.50%