BMO Low Volatility International Eq HgC$ ETF (ZLD)
|
As of February 29, 2024
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(International Equity)
|
|
FundGrade A+
® Rating recipient
For more information about FundGrade
click here
Underlying Index
|
|
Inception Return
(2/10/2016)
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6.39 %
|
|
Day High/Low
|
- / -
|
YTD Return
|
2.21 %
|
|
52Week High/Low
|
$26.93 / $23.78
|
|
|
|
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NAVPS
(3/27/2024)
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$26.82
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Change
|
$0.16 / 0.59 %
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Open / Close
(3/27/2024)
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-
/
$26.93
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|
|
Management Fee
|
0.40 %
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Traded Volume
|
95
|
Assets ($mil)
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$24.19
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Rank (1Yr)
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519/743
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Std Dev (3Yr)
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12.77 %
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Beta (3Yr)
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0.87
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Volatility Ranking (3Yr)
|
5/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.85
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Annual Yield
|
3.16 %
|
|
Objective
BMO Low Volatility International Equity Hedged to CAD 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.
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Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of February 29, 2024)
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Sector Allocation
(As of February 29, 2024)
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Geographic Allocation
(As of February 29, 2024)
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Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
BMO Low Volatility International Equity ETF (ZLI) | International Equity | Exchange Traded Fund | Multi-National | 100.26% |
CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.05% |
EURO CURRENCY | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.01% |
SINGAPORE DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.00% |
HKD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.00% |
USD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | United States | 0.00% |
ILS Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Africa and Middle East | 0.00% |
SEK Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | European Union | -0.01% |
DKK Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | European Union | -0.01% |
AUD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | -0.01% |
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
|
0.28
|
4.84
|
5.84
|
2.21
|
9.89
|
6.93
|
4.20
|
-
|
Benchmark
|
3.40
|
7.43
|
9.01
|
4.33
|
13.80
|
5.22
|
6.96
|
6.53
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
1
|
4
|
-
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
12.61
|
-7.68
|
12.64
|
-5.53
|
16.88
|
1.07
|
12.61
|
-
|
-
|
-
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
Quartile Ranking
|
3
|
2
|
1
|
4
|
3
|
1
|
4
|
-
|
-
|
-
|