BMO Low Volatility International Equity ETFTSX:ZLI
- LAST PRICE24.02
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots23.71/ 10
- Ask / Lots24.00/ 15
- Open / Previous Close0.00 / 24.02
- Day Range---
- 52 Week Range
- Volume60
- Overall Morningstar Rating1 out of 5 Starsout of 1325 funds
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| Company | Country | Symbol |
|---|
| Time | Volume | ZLI |
|---|
| Int'l Equity | 98.0% |
|---|---|
| US Equity | 1.5% |
| Other | 0.3% |
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Consumer Defensive | 16.6% |
|---|---|
| Healthcare | 16.1% |
| Utilities | 12.9% |
| Communication Services | 11.5% |
| Industrials | 11.0% |
| Financial Serv.s | 10.6% |
| Real Estate | 8.7% |
| Technology | 5.7% |
| Consumer Cyclical | 3.7% |
| Basic Mat. | 2.0% |
| Energy | 0.8% |
| Europe | 41.7% |
|---|---|
| Asia/Oceania | 29.5% |
| United States | 1.5% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Nippon Building Fund Inc | Long | 1.6% | -4.82% | $5.3M |
SoftBank Corp | Long | 1.5% | -4.30% | $5.2M |
Qiagen NV | Long | 1.5% | -1.52% | $5.1M |
Redeia Corporacion SA | Long | 1.5% | -5.83% | $5.1M |
Elisa Oyj Class A | Long | 1.5% | 0.00% | $4.9M |
Unilever PLC | Long | 1.4% | -11.40% | $4.8M |
Sanofi SA | Long | 1.4% | 0.00% | $4.8M |
Japan Real Estate Investment Corp | Long | 1.4% | -5.31% | $4.7M |
Swisscom AG | Long | 1.4% | -5.52% | $4.6M |
Reckitt Benckiser Group PLC | Long | 1.4% | -8.95% | $4.6M |
Reports
- ManagedInvestmentETF04/07/24
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 | MSCI EAFE NR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | September 2, 2015 |
BMO Low Volatility International Equity ETF seeks to provide exposure to the performance of a portfolio of international stocks that have lower sensitivity to market movements with the potential for long-term capital appreciation.
| Total Net Assets | $340.0M |
|---|---|
| Shares Out. | 13.9M |
| Net Asset Value (NAV) | $24.00 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | 19.9 |
| Dividend Yield | 2.66% |
| Dividend per Share | 0.64 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.44% |