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Overview

Fund Profile

Key Facts

Fund Ticker ZLI
Net Assets (Mn)
(Mar 22, 2019)
$ 348.88
Base Currency CAD
Closing Market Price $ 25.15
12-Month Low/High (Market Price) $ 22.84 / $ 25.55
Closing NAV Price
(Mar 22, 2019)
$ 25.2142
12-Month Low/High (Price (NAV)) $ 23.0277 / $ 25.4043
Annualized Distribution Yield
(Mar 15, 2019)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

2.22%
Maximum Annual Management Fee 0.40%
Management Expense Ratio 0.45%
Market Volume 34,274
Distribution Frequency Quarterly
Options Available No
Inception Date Sep 02, 2015
Fiscal Year-End December 31
Units Outstanding (000's) 13,837
Index -
Market Cap ($Bn)
(Feb 28, 2019)
2,632
Exchange TSX
CUSIP 05581C109
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

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. The ETF utilizes a rules based methodology to build a portfolio of less market sensitive stocks from a universe of international large cap stocks. The underlying portfolio is rebalanced in June and reconstituted in December.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to diversified International equities 
  • Holdings consist of international equities with lower volatility than the market
  • Benefits from local currency appreciation
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Mar 22, 2019)
$ 348.88
Market Price $ 25.15
12-Month Low/High (Market Price) $ 22.84 / $ 25.55
Price (NAV) $ 25.2142
12-Month Low/High (Price (NAV)) $ 23.0277 / $ 25.4043
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Mar 22, 2019)
1 Day Change 1 Day % Change
Market Price $ 25.15 $ -0.40 -1.57%
Price (NAV) $ 25.2142 $ -0.1901 -0.75%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Feb 28, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 6.55% 9.81% 7.83% - - 8.39%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 28, 2019

YTD 2018 2017 2016 2015
NAV 3.36% 5.20% 14.24% -3.39% 10.40%
Index - - - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Feb 28, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 3.36% 2.37% 3.46% 1.02% 6.55% 20.58% 25.37% - - 32.50%
Index - - - - - - - - - -

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

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Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.150000 0.000000 0.150000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 - - -
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Mar 22, 2019

Stock

99.63%

Cash and Cash Equivalents

0.37%

Number of Holdings

100

Total Net Assets

$ 348,884,410.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
1.80% HKT TRUST & HKT LTD HK0000093390 6823 2,931,775 HKD 6,265,382 Communication Services Stock
1.54% RECORDATI SPA IT0003828271 REC 99,645 EUR 5,385,153 Health Care Stock
1.50% NIPPON BUILDING FUND INC JP3027670003 8951 570 JPY 5,234,008 Real Estate Stock
1.49% JAPAN REAL ESTATE INVESTMENT CORP JP3027680002 8952 646 JPY 5,192,457 Real Estate Stock
1.41% JAPAN RETAIL FUND INVESTMENT CORP JP3039710003 8953 1,820 JPY 4,906,388 Real Estate Stock
1.38% UNITED URBAN INVESTMENT CORP JP3045540006 8960 2,257 JPY 4,811,382 Real Estate Stock
1.36% MTR CORP LTD HK0066009694 66 590,039 HKD 4,744,683 Industrials Stock
1.34% SOCIETE BIC SA FR0000120966 BB 39,298 EUR 4,678,313 Industrials Stock
1.34% TENARIS SA LU0156801721 TEN 238,023 EUR 4,665,769 Energy Stock
1.26% ENAGAS SA ES0130960018 ENG 107,701 EUR 4,390,987 Energy Stock
1.25% HERMES INTERNATIONAL FR0000052292 RMS 4,951 EUR 4,376,909 Consumer Discretionary Stock
1.24% PADDY POWER BETFAIR PLC IE00BWT6H894 PPB 41,756 GBP 4,311,065 Consumer Discretionary Stock
1.22% AMADEUS IT GROUP SA ES0109067019 AMS 41,880 EUR 4,268,352 Information Technology Stock
1.21% CLP HOLDINGS LTD HK0002007356 2 270,113 HKD 4,214,580 Utilities Stock
1.21% IPSEN SA FR0010259150 IPN 23,364 EUR 4,237,301 Health Care Stock
1.17% HANG SENG BANK LTD HK0011000095 11 126,150 HKD 4,095,967 Financials Stock
1.17% VONOVIA SE DE000A1ML7J1 VNA 57,767 EUR 4,076,833 Real Estate Stock
1.16% BUREAU VERITAS SA FR0006174348 BVI 126,400 EUR 4,039,618 Industrials Stock
1.16% DASSAULT SYSTEMES SE FR0000130650 DSY 20,450 EUR 4,029,641 Information Technology Stock
1.15% CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 1038 371,439 HKD 4,026,115 Utilities Stock
1.14% AEROPORTS DE PARIS FR0010340141 ADP 15,236 EUR 3,993,977 Industrials Stock
1.14% THALES SA FR0000121329 HO 24,761 EUR 3,966,987 Industrials Stock
1.13% SNAM SPA IT0003153415 SRG 565,035 EUR 3,936,132 Energy Stock
1.12% NEWCREST MINING LTD AU000000NCM7 NCM 162,005 AUD 3,910,438 Materials Stock
1.12% PUMA SE DE0006969603 PUM 5,144 EUR 3,896,314 Consumer Discretionary Stock
1.11% SES SA LU0088087324 SESG 182,529 EUR 3,881,831 Communication Services Stock
1.10% HONG KONG & CHINA GAS CO LTD HK0003000038 3 1,231,140 HKD 3,842,218 Utilities Stock
1.10% LINK REIT HK0823032773 823 256,091 HKD 3,826,977 Real Estate Stock
1.10% QIAGEN NV NL0012169213 QIA 72,447 EUR 3,845,813 Health Care Stock
1.10% SYMRISE AG DE000SYM9999 SY1 31,934 EUR 3,825,955 Materials Stock
1.09% ISS A/S DK0060542181 ISS 90,553 DKK 3,792,904 Industrials Stock
1.09% POWER ASSETS HOLDINGS LTD HK0006000050 6 413,767 HKD 3,796,619 Utilities Stock
1.08% SODEXO SA FR0000121220 SW 25,578 EUR 3,762,372 Consumer Discretionary Stock
1.08% TECHTRONIC INDUSTRIES CO LTD HK0669013440 669 441,892 HKD 3,761,949 Consumer Discretionary Stock
1.07% DASSAULT AVIATION SA FR0000121725 AM 1,864 EUR 3,748,749 Industrials Stock
1.07% DEUTSCHE WOHNEN SE DE000A0HN5C6 DWNI 55,770 EUR 3,734,396 Real Estate Stock
1.07% GRIFOLS SA ES0171996087 GRF 104,552 EUR 3,719,533 Health Care Stock
1.06% TRANSURBAN GROUP AU000000TCL6 TCL 303,032 AUD 3,685,447 Industrials Stock
1.06% COMPASS GROUP PLC GB00BD6K4575 CPG 119,677 GBP 3,690,100 Consumer Discretionary Stock
1.05% NITORI HOLDINGS CO LTD JP3756100008 9843 22,818 JPY 3,662,597 Consumer Discretionary Stock
1.05% JAPAN POST HOLDINGS CO LTD JP3752900005 6178 230,194 JPY 3,674,082 Financials Stock
1.04% GETLINK SE FR0010533075 GET 181,548 EUR 3,643,644 Industrials Stock
1.03% GVC HOLDINGS PLC IM00B5VQMV65 GVC 392,777 GBP 3,606,736 Consumer Discretionary Stock
1.02% NAGOYA RAILROAD CO LTD JP3649800004 9048 97,440 JPY 3,572,399 Industrials Stock
1.01% MERCK KGAA DE0006599905 MRK 23,447 EUR 3,509,976 Health Care Stock
1.01% ASAHI INTECC CO LTD JP3110650003 7747 56,738 JPY 3,523,102 Health Care Stock
1.00% LAWSON INC JP3982100004 2651 46,033 JPY 3,477,304 Consumer Staples Stock
0.99% EDENRED FR0010908533 EDEN 56,425 EUR 3,465,763 Industrials Stock
0.98% BEIERSDORF AG DE0005200000 BEI 25,170 EUR 3,431,176 Consumer Staples Stock
0.98% FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 FME 32,814 EUR 3,402,839 Health Care Stock
0.97% ORIENTAL LAND CO LTD/JAPAN JP3198900007 4661 22,548 JPY 3,377,748 Consumer Discretionary Stock
0.97% SWEDISH MATCH AB SE0000310336 SWMA 50,541 SEK 3,393,564 Consumer Staples Stock
0.97% SWIRE PACIFIC LTD HK0019000162 19 200,552 HKD 3,399,356 Real Estate Stock
0.96% SCOR SE FR0010411983 SCR 57,543 EUR 3,336,318 Financials Stock
0.96% DEUTSCHE BOERSE AG DE0005810055 DB1 19,656 EUR 3,336,948 Financials Stock
0.95% CHR HANSEN HOLDING A/S DK0060227585 CHR 23,301 DKK 3,300,576 Materials Stock
0.95% RECRUIT HOLDINGS CO LTD JP3970300004 6098 87,290 JPY 3,298,509 Industrials Stock
0.95% SYDNEY AIRPORT AU000000SYD9 SYD 489,327 AUD 3,305,905 Industrials Stock
0.93% PERNOD RICARD SA FR0000120693 RI 13,590 EUR 3,245,635 Consumer Staples Stock
0.93% HANNOVER RUECK SE DE0008402215 HNR1 17,050 EUR 3,248,953 Financials Stock
0.92% DAITO TRUST CONSTRUCTION CO LTD JP3486800000 1878 16,795 JPY 3,201,406 Real Estate Stock
0.92% EUTELSAT COMMUNICATIONS SA FR0010221234 ETL 130,068 EUR 3,205,143 Communication Services Stock
0.90% CARLSBERG A/S DK0010181759 CARLB 18,789 DKK 3,130,890 Consumer Staples Stock
0.90% HENKEL AG & CO KGAA DE0006048408 HEN 25,206 EUR 3,144,679 Consumer Staples Stock
0.90% KERRY GROUP PLC IE0004906560 KYG 21,317 EUR 3,124,766 Consumer Staples Stock
0.90% TAKEDA PHARMACEUTICAL CO LTD JP3463000004 4502 55,242 JPY 3,128,292 Health Care Stock
0.89% TERNA RETE ELETTRICA NAZIONALE SPA IT0003242622 TRN 367,951 EUR 3,093,006 Utilities Stock
0.88% GECINA SA FR0010040865 GFC 15,518 EUR 3,077,505 Real Estate Stock
0.88% HEINEKEN NV NL0000009165 HEIA 21,866 EUR 3,069,414 Consumer Staples Stock
0.88% NATIONAL GRID PLC GB00BDR05C01 NG/ 196,304 GBP 3,075,987 Utilities Stock
0.88% RYOHIN KEIKAKU CO LTD JP3976300008 7453 9,688 JPY 3,055,294 Consumer Discretionary Stock
0.87% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CH0010570767 LISP 336 CHF 3,027,726 Consumer Staples Stock
0.87% HEINEKEN HOLDING NV NL0000008977 HEIO 22,757 EUR 3,039,217 Consumer Staples Stock
0.87% RED ELECTRICA CORP SA ES0173093024 REE 103,508 EUR 3,046,857 Utilities Stock
0.87% SWISS PRIME SITE AG CH0008038389 SPSN 26,094 CHF 3,048,721 Real Estate Stock
0.85% ENDESA SA ES0130670112 ELE 84,195 EUR 2,953,779 Utilities Stock
0.85% FRESENIUS SE & CO KGAA DE0005785604 FRE 42,015 EUR 2,954,972 Health Care Stock
0.83% PROXIMUS SADP BE0003810273 PROX 76,167 EUR 2,892,196 Communication Services Stock
0.82% SUNTORY BEVERAGE & FOOD LTD JP3336560002 2587 46,961 JPY 2,874,316 Consumer Staples Stock
0.80% GPT GROUP/THE AU000000GPT8 GPT 480,468 AUD 2,787,419 Real Estate Stock
0.79% KLEPIERRE SA FR0000121964 LI 59,041 EUR 2,744,199 Real Estate Stock
0.79% HENKEL AG & CO KGAA PFD DE0006048432 HEN3 20,575 EUR 2,757,920 Consumer Staples Stock
0.78% ELISA OYJ FI0009007884 ELISA 44,318 EUR 2,717,354 Communication Services Stock
0.78% TELSTRA CORP LTD AU000000TLS2 TLS 879,614 AUD 2,729,183 Communication Services Stock
0.78% VICINITY CENTRES AU000000VCX7 VCX 1,123,058 AUD 2,729,695 Real Estate Stock
0.77% DANONE SA FR0000120644 BN 26,248 EUR 2,694,553 Consumer Staples Stock
0.77% IMPERIAL BRANDS PLC GB0004544929 IMB 58,544 GBP 2,680,097 Consumer Staples Stock
0.76% NTT DOCOMO INC JP3165650007 9437 89,121 JPY 2,648,451 Communication Services Stock
0.76% SEVERN TRENT PLC GB00B1FH8J72 SVT 72,664 GBP 2,663,932 Utilities Stock
0.76% SINGAPORE PRESS HOLDINGS LTD SG1P66918738 SPH 1,114,652 SGD 2,657,487 Communication Services Stock
0.75% SWISSCOM AG CH0008742519 SCMN 4,022 CHF 2,623,372 Communication Services Stock
0.74% OSAKA GAS CO LTD JP3180400008 9532 93,332 JPY 2,598,340 Utilities Stock
0.74% UNITED UTILITIES GROUP PLC GB00B39J2M42 UU/ 169,354 GBP 2,588,026 Utilities Stock
0.73% FAMILYMART UNY HOLDINGS CO LTD JP3802600001 8028 69,548 JPY 2,538,363 Consumer Staples Stock
0.73% MILLICOM INTERNATIONAL CELLULAR SA SE0001174970 TIGO 31,229 SEK 2,563,962 Communication Services Stock
0.72% AGL ENERGY LTD AU000000AGL7 AGL 119,684 AUD 2,499,396 Utilities Stock
0.72% SSE PLC GB0007908733 SSE 116,148 GBP 2,511,578 Utilities Stock
0.71% TOKYO GAS CO LTD JP3573000001 9531 66,457 JPY 2,490,634 Utilities Stock
0.70% ILIAD SA FR0004035913 ILD 18,269 EUR 2,432,743 Communication Services Stock
0.37% CASH - - 1 CAD 1,300,771 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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