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BMO Low Volatility International Equity ETF (ZLI)
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As of March 31, 2024
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(International Equity)
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Underlying Index
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Inception Return
(9/2/2015)
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4.96 %
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Day High/Low
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- / -
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YTD Return
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3.59 %
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52Week High/Low
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$24.60 / $21.75
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NAVPS
(4/25/2024)
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$23.85
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Change
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$-0.15 / -0.61 %
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Open / Close
(4/25/2024)
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-
/
$24.02
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Management Fee
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0.40 %
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Traded Volume
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60
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Assets ($mil)
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$339.99
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Rank (1Yr)
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689/742
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Std Dev (3Yr)
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10.84 %
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Beta (3Yr)
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0.76
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Volatility Ranking (3Yr)
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6/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.64
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Annual Yield
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2.66 %
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Objective
BMO Low Volatility International Equity 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.
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Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Nippon Building Fund Inc | International Equity | Real Estate | Japan | 1.61% |
| Red Electrica Corp SA | International Equity | Utilities | European Union | 1.60% |
| Qiagen NV | International Equity | Healthcare | European Union | 1.49% |
| SoftBank Corp | International Equity | Telecommunications | Japan | 1.48% |
| Unilever PLC | International Equity | Consumer Goods | European Union | 1.46% |
| Sanofi SA | International Equity | Healthcare | European Union | 1.46% |
| Swisscom AG Cl N | International Equity | Telecommunications | Other European | 1.46% |
| Elisa Oyj Cl A | International Equity | Telecommunications | European Union | 1.44% |
| Japan Real Estate Investment Corp | International Equity | Real Estate | Japan | 1.37% |
| Tele2 AB Cl B | International Equity | Telecommunications | European Union | 1.31% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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|
Fund
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2.01
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3.59
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10.99
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3.59
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7.04
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3.40
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2.12
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-
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Benchmark
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3.12
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7.59
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16.68
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7.59
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15.23
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5.89
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7.22
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6.93
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Quartile Ranking
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4
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4
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4
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4
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4
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3
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4
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-
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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10.07
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-9.33
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5.19
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-0.77
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9.49
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5.22
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14.26
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-3.39
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-
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-
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Benchmark
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15.74
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-10.67
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8.97
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8.01
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16.27
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-6.81
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18.37
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-1.70
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19.41
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4.12
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Quartile Ranking
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4
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2
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4
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4
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4
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1
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3
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3
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-
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-
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