(As of 5/31/2022)

BMO Low Volatility International Eq HgC$ ETF (ZLD)

(International Equity)
FundGrade A+® Rating recipient
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Inception Return
(2/10/2016)
6.37 %
YTD Return -4.76 %
NAVPS
(6/24/2022)
$23.87
Change $0.57 / 2.43 %
Growth of $10,000 (As of May 31, 2022)
MER 0.45 %
Assets ($mil) $27.66
Rank (1Yr) 38/772
Std Dev (3Yr) 12.77 %
Volatility Ranking (3Yr) 6/10
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
BMO Low Volatility International Equity ETF (ZLI)International EquityExchange Traded FundMulti-National100.41%
EUR Currency ForwardCash and EquivalentsCash and Cash EquivalentOther European0.13%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.13%
AUD Currency ForwardCash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim0.02%
SEK Currency ForwardCash and EquivalentsCash and Cash EquivalentEuropean Union0.01%
DKK Currency ForwardCash and EquivalentsCash and Cash EquivalentEuropean Union0.01%
GBP Currency ForwardCash and EquivalentsCash and Cash EquivalentEuropean Union0.01%
EURO CURRENCYCash and EquivalentsCash and Cash EquivalentOther European0.00%
SINGAPORE DOLLARCash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim0.00%
CHF Currency ForwardCash and EquivalentsCash and Cash EquivalentOther European0.00%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.18 0.23 -2.16 -4.76 0.64 3.13 3.90 -   
Benchmark -0.50 -5.99 -9.02 -12.51 -8.21 4.18 2.74 9.55
Quartile Ranking 3 1 1 1 1 3 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 12.64 -5.53 16.88 1.07 12.61 -      -      -      -      -     
Benchmark 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41 4.12 32.41 14.58
Quartile Ranking 1 4 3 1 4 - - - - -

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