BMO Low Volatility International Equity ETF (ZLI)
|
As of February 29, 2024
|
(International Equity)
|
|
Underlying Index
|
|
Inception Return
(9/2/2015)
|
4.77 %
|
|
Day High/Low
|
- / -
|
YTD Return
|
1.55 %
|
|
52Week High/Low
|
$24.60 / $21.75
|
|
|
|
|
NAVPS
(3/26/2024)
|
$24.56
|
Change
|
$-0.03 / -0.12 %
|
Open / Close
(3/26/2024)
|
-
/
$24.53
|
|
|
Management Fee
|
0.40 %
|
Traded Volume
|
0
|
Assets ($mil)
|
$337.87
|
Rank (1Yr)
|
629/743
|
Std Dev (3Yr)
|
10.84 %
|
Beta (3Yr)
|
0.76
|
Volatility Ranking (3Yr)
|
6/10
|
RRSP Eligibility
|
Yes
|
Open to Invest
|
Open
|
Annual Dividend
|
$0.64
|
Annual Yield
|
2.61 %
|
|
Objective
BMO Low Volatility International Equity ETF has been designed to provide exposure to a low beta weighted portfolio of international stocks in developed countries outside of North America. Beta measures the security's sensitivity to market movements.
|
Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
|
Asset Allocation
(As of February 29, 2024)
|
Sector Allocation
(As of February 29, 2024)
|
Geographic Allocation
(As of February 29, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Nippon Building Fund Inc | International Equity | Real Estate | Japan | 1.56% |
SoftBank Corp | International Equity | Telecommunications | Japan | 1.53% |
Qiagen NV | International Equity | Healthcare | European Union | 1.51% |
Red Electrica Corp SA | International Equity | Utilities | European Union | 1.50% |
Elisa Oyj Cl A | International Equity | Telecommunications | European Union | 1.47% |
Unilever PLC | International Equity | Consumer Goods | European Union | 1.44% |
Sanofi SA | International Equity | Healthcare | European Union | 1.43% |
Japan Real Estate Investment Corp | International Equity | Real Estate | Japan | 1.40% |
Swisscom AG Cl N | International Equity | Telecommunications | Other European | 1.37% |
Reckitt Benckiser Group PLC | International Equity | Consumer Goods | European Union | 1.37% |
Performance Data
(As of February 29, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.53
|
3.93
|
4.85
|
1.55
|
7.81
|
3.30
|
2.30
|
-
|
Benchmark
|
3.40
|
7.43
|
9.01
|
4.33
|
13.80
|
5.22
|
6.96
|
6.53
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
4
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
10.07
|
-9.33
|
5.19
|
-0.77
|
9.49
|
5.22
|
14.26
|
-3.39
|
-
|
-
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
Quartile Ranking
|
4
|
2
|
4
|
4
|
4
|
1
|
3
|
3
|
-
|
-
|