(As of 6/30/2020)

BMO Low Volatility International Eq HgC$ ETF (ZLD)

(International Equity)






FundGrade A+® Rating recipient
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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
NameAssetSectorGeographicPercent
BMO Low Volatility International Equity ETF (ZLI)International EquityExchange Traded FundMulti-National99.40%
CAD Currency ForwardCash and EquivalentsCash and Cash EquivalentCanada1.09%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada0.05%
GBP Currency ForwardCash and EquivalentsCash and Cash EquivalentEuropean Union0.00%
EURO CURRENCYCash and EquivalentsCash and Cash EquivalentOther European0.00%
SEK Currency ForwardCash and EquivalentsCash and Cash EquivalentEuropean Union0.00%
SGD Currency ForwardCash and EquivalentsCash and Cash EquivalentAsia/Pacific Rim0.00%
DKK Currency ForwardCash and EquivalentsCash and Cash EquivalentEuropean Union-0.01%
USD Currency ForwardCash and EquivalentsCash and Cash EquivalentUnited States-0.01%
AUD Currency ForwardCash and EquivalentsCash and Cash EquivalentAsia/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 - - - - - - -

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