(As of 3/31/2021)

BMO Low Volatility International Eq HgC$ ETF (ZLD)

(International Equity)






FundGrade A+® Rating recipient
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Inception Return
(2/10/2016)
7.05 %
YTD Return 3.15 %
NAVPS
(4/12/2021)
$24.64
Change ($0.11) / -0.43 %
Growth of $10,000 (As of March 31, 2021)
MER 0.44 %
Assets ($mil) $39.35
Rank (1Yr) 761/799
Std Dev (3Yr) 13.01 %
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
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Low Volatility International Equity ETF (ZLI)International EquityExchange Traded FundMulti-National96.81%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada3.30%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.08%
EURO CURRENCYCash and EquivalentsCash and Cash EquivalentOther European0.00%
SINGAPORE DOLLARCash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim0.00%
USD Currency ForwardCash and EquivalentsCash and Cash EquivalentUnited States0.00%
DKK Currency ForwardCash and EquivalentsCash and Cash EquivalentEuropean Union0.00%
SEK Currency ForwardCash and EquivalentsCash and Cash EquivalentEuropean Union0.00%
HKD Currency ForwardCash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim-0.01%
CHF Currency ForwardCash and EquivalentsCash and Cash EquivalentOther European-0.01%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.35 3.15 10.73 3.15 18.79 5.23 5.90 -   
Benchmark 1.19 2.09 14.32 2.09 31.80 5.61 8.73 8.84
Quartile Ranking 1 2 3 2 4 3 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -5.53 16.88 1.07 12.61 -      -      -      -      -      -     
Benchmark 8.01 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59
Quartile Ranking 4 3 1 4 - - - - - -

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