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Company | Country | Symbol |
---|
Time | Volume | ZLE |
---|
Int'l Equity | 99.6% |
---|---|
Cash | 0.5% |
CDN Equity | 0 |
Fixed Income | 0 |
US Equity | 0 |
Other | -0.1% |
Financial Serv.s | 18.9% |
---|---|
Communication Services | 15.4% |
Technology | 14.5% |
Healthcare | 10.5% |
Consumer Defensive | 10.1% |
Industrials | 10.0% |
Consumer Cyclical | 8.1% |
Energy | 4.9% |
Basic Mat. | 3.6% |
Utilities | 3.6% |
Real Estate | 0 |
Asia/Oceania | 38.3% |
---|---|
Latin America | 7.4% |
Africa | 2.1% |
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 | 2.0% | 0.00% | $1.4M |
Saudi Telecom Co | Long | 1.9% | 0.00% | $1.3M |
Bank Of China Ltd Class H | Long | 1.6% | 0.00% | $1.1M |
Chunghwa Telecom Co Ltd | Long | 1.6% | 0.00% | $1.1M |
Taiwan Semiconductor Manufacturing Co Ltd | Long | 1.5% | 0.00% | $1.0M |
Samsung Electronics Co Ltd | Long | 1.5% | -7.53% | $984.7K |
First Financial Holding Co Ltd | Long | 1.4% | 0.00% | $962.9K |
Sun Pharmaceuticals Industries Ltd | Long | 1.4% | 0.00% | $919.0K |
Alibaba Group Holding Ltd Ordinary Shares | Long | 1.3% | 0.00% | $868.9K |
Taiwan Cooperative Financial Holding Co Ltd | Long | 1.2% | 0.00% | $805.8K |
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 | 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 GR 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 | $71.9M |
---|---|
Shares Out. | 4.0M |
Net Asset Value (NAV) | $17.64 |
Prem/Discount to NAV | 0.07% |
P/E Ratio | 13.0 |
Dividend Yield | 3.39% |
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% |