(As of 3/31/2024)

BMO Low Volatility International Eq HgC$ ETF (ZLD)

(International Equity)
FundGrade A+® Rating recipient
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Inception Return
(2/10/2016)
6.67 %
YTD Return 5.00 %
NAVPS
(4/19/2024)
$26.02
Change $0.11 / 0.41 %
Growth of $10,000 (As of March 31, 2024)
MER 0.45 %
Assets ($mil) $23.36
Rank (1Yr) 459/742
Std Dev (3Yr) 12.77 %
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.
Fund Manager

BMO Asset Management Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Low Volatility International Equity ETF (ZLI)International EquityExchange Traded FundMulti-National99.06%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada1.21%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.02%
EURO CURRENCYCash and EquivalentsCash and Cash EquivalentOther European0.01%
SINGAPORE DOLLARCash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim0.00%
CHF Currency ForwardCash and EquivalentsCash and Cash EquivalentOther European0.00%
ILS Currency ForwardCash and EquivalentsCash and Cash EquivalentAfrica and Middle East0.00%
USD Currency ForwardCash and EquivalentsCash and Cash EquivalentUnited States0.00%
AUD Currency ForwardCash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim-0.01%
HKD Currency ForwardCash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim-0.01%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.73 5.00 10.49 5.00 10.93 6.03 4.29 -   
Benchmark 3.12 7.59 16.68 7.59 15.23 5.89 7.22 6.93
Quartile Ranking 3 4 4 4 3 2 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 - - -

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