Inception Return
(2/10/2016)
|
5.86 %
|
|
YTD Return
|
-11.83 %
|
|
NAVPS
(7/31/2020)
|
$21.83
|
|
Change
|
($0.22) / -0.99 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
0.44 %
|
|
Assets ($mil)
|
$68.71
|
|
Rank (1Yr)
|
672/794
|
|
Std Dev (3Yr)
|
10.82 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
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.
|
Management Co.
BMO Asset Management Inc.
Managers
BMO Asset Management Inc.
|
|
Asset Allocation
(As of June 30, 2020)
|
Sector Allocation
(As of June 30, 2020)
|
Geographic Allocation
(As of June 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| BMO Low Volatility International Equity ETF (ZLI) | International Equity | Exchange Traded Fund | Multi-National | 99.40% |
| CAD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.09% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.05% |
| GBP Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | European Union | 0.00% |
| EURO CURRENCY | Cash and Equivalents | Cash and Cash Equivalent | Other European | 0.00% |
| SEK Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | European Union | 0.00% |
| SGD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | 0.00% |
| DKK Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | European Union | -0.01% |
| USD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | United States | -0.01% |
| AUD Currency Forward | Cash and Equivalents | Cash and Cash Equivalent | Asia/Pacific Rim | -0.01% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.64
|
7.49
|
-11.83
|
-11.83
|
-7.22
|
2.75
|
-
|
-
|
|
Benchmark
|
2.21
|
11.22
|
-6.95
|
-6.95
|
-0.19
|
2.51
|
4.17
|
8.68
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
2
|
-
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
16.88
|
1.07
|
12.61
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
16.27
|
-6.81
|
18.38
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
3.24
|
|
Quartile Ranking
|
3
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|