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Overview

Fund Profile

Key Facts

Fund Ticker ZLI
Net Assets (Mn)
(Jan 18, 2019)
$ 275.81
Base Currency CAD
Closing Market Price $ 24.03
12-Month Low/High (Market Price) $ 22.53 / $ 25.05
Closing NAV Price
(Jan 18, 2019)
$ 23.9904
12-Month Low/High (Price (NAV)) $ 22.4809 / $ 24.9739
Annualized Distribution Yield
(Jan 11, 2019)

Annualized Distribution Yield: The most recent regular distribution (excluding year end distributions for those ETFs that distribute more frequently) annualized for frequency divided by current NAV.

3.35%
Maximum Annual Management Fee 0.40%
Management Expense Ratio 0.45%
Market Volume 11,485
Distribution Frequency Quarterly
Options Available No
Inception Date Sep 02, 2015
Fiscal Year-End December 31
Units Outstanding (000's) 11,497
Index -
Market Cap ($Bn)
(Dec 31, 2018)
2,441.05
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)
(Jan 18, 2019)
$ 275.81
Market Price $ 24.03
12-Month Low/High (Market Price) $ 22.53 / $ 25.05
Price (NAV) $ 23.9904
12-Month Low/High (Price (NAV)) $ 22.4809 / $ 24.9739
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Jan 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 24.03 $ 0.15 0.63%
Price (NAV) $ 23.9904 $ 0.1357 0.57%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Dec 31, 2018

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 5.20% 9.63% 5.11% - - 7.74%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Dec 31, 2018

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

Cumulative Performance (%) for period ending: Dec 31, 2018

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 5.20% 0.09% -0.78% -1.71% 5.20% 20.18% 16.11% - - 28.19%
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 - - -
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 - - -
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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 Jan 18, 2019

Stock

100.26%

Cash and Cash Equivalents

-0.26%

Number of Holdings

101

Total Net Assets

$ 275,813,732.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
1.73% HKT TRUST & HKT LTD HK0000093390 6823 2,374,271 HKD 4,784,930 Communication Services Stock
1.49% RECORDATI SPA IT0003828271 REC 88,306 EUR 4,118,518 Health Care Stock
1.46% JAPAN REAL ESTATE INVESTMENT CORP JP3027680002 8952 521 JPY 4,022,134 Real Estate Stock
1.43% JAPAN RETAIL FUND INVESTMENT CORP JP3039710003 8953 1,494 JPY 3,949,534 Real Estate Stock
1.43% NIPPON BUILDING FUND INC JP3027670003 8951 458 JPY 3,931,277 Real Estate Stock
1.41% SOCIETE BIC SA FR0000120966 - 28,066 EUR 3,877,896 Industrials Stock
1.36% UNITED URBAN INVESTMENT CORP JP3045540006 8960 1,828 JPY 3,746,673 Real Estate Stock
1.30% AMADEUS IT GROUP SA ES0109067019 - 36,594 EUR 3,585,941 Information Technology Stock
1.29% MTR CORP LTD HK0066009694 - 493,811 HKD 3,546,572 Industrials Stock
1.23% CLP HOLDINGS LTD HK0002007356 2 220,529 HKD 3,390,603 Utilities Stock
1.23% ENAGAS SA ES0130960018 - 89,699 EUR 3,387,651 Energy Stock
1.23% SES SA LU0088087324 SESG 130,662 EUR 3,402,467 Communication Services Stock
1.22% NEWCREST MINING LTD AU000000NCM7 - 149,343 AUD 3,354,695 Materials Stock
1.22% PADDY POWER BETFAIR PLC IE00BWT6H894 - 31,518 GBP 3,365,811 Consumer Discretionary Stock
1.21% IPSEN SA FR0010259150 - 18,358 EUR 3,339,324 Health Care Stock
1.20% TENARIS SA LU0156801721 TEN 204,207 EUR 3,296,316 Energy Stock
1.19% CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 1038 313,855 HKD 3,274,002 Utilities Stock
1.18% BUREAU VERITAS SA FR0006174348 BVI 111,821 EUR 3,248,091 Industrials Stock
1.18% DASSAULT AVIATION SA FR0000121725 AM 1,696 EUR 3,245,470 Industrials Stock
1.18% PUMA SE DE0006969603 - 4,558 EUR 3,245,338 Consumer Discretionary Stock
1.16% HANG SENG BANK LTD HK0011000095 11 107,674 HKD 3,191,727 Financials Stock
1.16% HERMES INTERNATIONAL FR0000052292 - 4,257 EUR 3,212,746 Consumer Discretionary Stock
1.15% AEROPORTS DE PARIS FR0010340141 - 12,903 EUR 3,172,261 Industrials Stock
1.12% GETLINK SE FR0010533075 - 163,266 EUR 3,083,449 Industrials Stock
1.12% NITORI HOLDINGS CO LTD JP3756100008 9843 18,002 JPY 3,078,939 Consumer Discretionary Stock
1.11% GVC HOLDINGS PLC IM00B5VQMV65 GVC 250,716 GBP 3,058,334 Consumer Discretionary Stock
1.11% SYMRISE AG DE000SYM9999 - 27,777 EUR 3,053,707 Materials Stock
1.11% POWER ASSETS HOLDINGS LTD HK0006000050 6 333,623 HKD 3,074,535 Utilities Stock
1.10% ISS A/S DK0060542181 ISS 76,991 DKK 3,031,035 Industrials Stock
1.09% THALES SA FR0000121329 - 19,897 EUR 2,995,302 Industrials Stock
1.08% GRIFOLS SA ES0171996087 - 80,336 EUR 2,966,206 Health Care Stock
1.08% TECHTRONIC INDUSTRIES CO LTD HK0669013440 - 374,514 HKD 2,967,393 Consumer Discretionary Stock
1.08% JAPAN POST HOLDINGS CO LTD JP3752900005 6178 181,200 JPY 2,973,619 Financials Stock
1.08% SODEXO SA FR0000121220 - 20,979 EUR 2,982,223 Consumer Discretionary Stock
1.07% HONG KONG & CHINA GAS CO LTD HK0003000038 3 1,043,650 HKD 2,956,450 Utilities Stock
1.07% LINK REIT HK0823032773 823 218,611 HKD 2,956,930 Real Estate Stock
1.07% QIAGEN NV NL0012169213 QIA 60,207 EUR 2,951,987 Health Care Stock
1.06% DASSAULT SYSTEMES SE FR0000130650 - 17,421 EUR 2,934,355 Information Technology Stock
1.06% DEUTSCHE WOHNEN SE DE000A0HN5C6 - 46,648 EUR 2,924,215 Real Estate Stock
1.05% VONOVIA SE DE000A1ML7J1 VNA 45,922 EUR 2,908,549 Real Estate Stock
1.05% ASAHI INTECC CO LTD JP3110650003 - 49,400 JPY 2,890,451 Health Care Stock
1.03% NAGOYA RAILROAD CO LTD JP3649800004 9048 80,000 JPY 2,827,465 Industrials Stock
1.03% COMPASS GROUP PLC GB00BD6K4575 - 102,400 GBP 2,833,070 Consumer Discretionary Stock
1.03% TRANSURBAN GROUP AU000000TCL6 TCL 252,185 AUD 2,852,584 Industrials Stock
1.02% SNAM SPA IT0003153415 - 452,837 EUR 2,826,457 Energy Stock
1.01% EUTELSAT COMMUNICATIONS SA FR0010221234 - 101,079 EUR 2,772,041 Communication Services Stock
1.01% HANNOVER RUECK SE DE0008402215 HNR1 14,700 EUR 2,773,529 Financials Stock
0.99% FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 - 29,050 EUR 2,721,329 Health Care Stock
0.98% SCOR SE FR0010411983 - 43,079 EUR 2,709,609 Financials Stock
0.97% MERCK KGAA DE0006599905 - 19,654 EUR 2,684,607 Health Care Stock
0.97% DEUTSCHE BOERSE AG DE0005810055 DB1 15,500 EUR 2,676,454 Financials Stock
0.96% LAWSON INC JP3982100004 2651 32,423 JPY 2,656,268 Consumer Staples Stock
0.96% TAKEDA PHARMACEUTICAL CO LTD JP3463000004 - 50,326 JPY 2,645,899 Health Care Stock
0.96% HENKEL AG & CO KGAA DE0006048408 HEN 19,965 EUR 2,637,025 Consumer Staples Stock
0.95% RECRUIT HOLDINGS CO LTD JP3970300004 6098 73,600 JPY 2,610,134 Industrials Stock
0.95% SWEDISH MATCH AB SE0000310336 SWMA 44,663 SEK 2,619,493 Consumer Staples Stock
0.94% SWIRE PACIFIC LTD HK0019000162 19 168,444 HKD 2,599,234 Real Estate Stock
0.93% EDENRED FR0010908533 EDEN 46,607 EUR 2,578,375 Industrials Stock
0.93% RYOHIN KEIKAKU CO LTD JP3976300008 7453 9,044 JPY 2,575,794 Consumer Discretionary Stock
0.92% ORIENTAL LAND CO LTD/JAPAN JP3198900007 4661 18,414 JPY 2,526,366 Consumer Discretionary Stock
0.92% PERNOD RICARD SA FR0000120693 - 11,993 EUR 2,525,763 Consumer Staples Stock
0.92% RED ELECTRICA CORP SA ES0173093024 - 85,560 EUR 2,538,795 Utilities Stock
0.91% BARRICK GOLD CORP CA0679011084 0R22 159,885 CAD 2,500,601 Materials Stock
0.90% CHR HANSEN HOLDING A/S DK0060227585 CHR 19,848 DKK 2,468,720 Materials Stock
0.90% FRESENIUS SE & CO KGAA DE0005785604 FRE 37,499 EUR 2,484,827 Health Care Stock
0.89% DAITO TRUST CONSTRUCTION CO LTD JP3486800000 1878 13,347 JPY 2,467,614 Real Estate Stock
0.89% SYDNEY AIRPORT AU000000SYD9 SYD 402,418 AUD 2,460,246 Industrials Stock
0.88% BEIERSDORF AG DE0005200000 - 18,286 EUR 2,437,038 Consumer Staples Stock
0.88% GECINA SA FR0010040865 - 13,278 EUR 2,427,251 Real Estate Stock
0.88% KERRY GROUP PLC IE0004906560 - 17,330 EUR 2,413,787 Consumer Staples Stock
0.88% TERNA RETE ELETTRICA NAZIONALE SPA IT0003242622 - 302,867 EUR 2,438,706 Utilities Stock
0.87% NATIONAL GRID PLC GB00BDR05C01 - 174,904 GBP 2,411,236 Utilities Stock
0.87% SWISS PRIME SITE AG CH0008038389 SPSN 21,258 CHF 2,386,371 Financials Stock
0.86% ENDESA SA ES0130670112 - 74,261 EUR 2,369,982 Utilities Stock
0.85% CARLSBERG A/S DK0010181759 CARLB 15,711 DKK 2,348,876 Consumer Staples Stock
0.85% MILLICOM INTERNATIONAL CELLULAR SA SE0001174970 - 25,502 SEK 2,355,668 Communication Services Stock
0.82% SUNTORY BEVERAGE & FOOD LTD JP3336560002 2587 38,467 JPY 2,256,317 Consumer Staples Stock
0.82% HENKEL AG & CO KGAA DE0006048432 - 15,431 EUR 2,259,508 Consumer Staples Stock
0.81% HEINEKEN HOLDING NV NL0000008977 - 20,031 EUR 2,227,444 Consumer Staples Stock
0.80% GPT GROUP/THE AU000000GPT8 GPT 419,759 AUD 2,201,553 Real Estate Stock
0.80% SEVERN TRENT PLC GB00B1FH8J72 - 66,310 GBP 2,216,533 Utilities Stock
0.79% AGL ENERGY LTD AU000000AGL7 AGL 109,616 AUD 2,187,183 Utilities Stock
0.79% HEINEKEN NV NL0000009165 - 18,965 EUR 2,170,271 Consumer Staples Stock
0.78% ELISA OYJ FI0009007884 - 36,780 EUR 2,145,549 Communication Services Stock
0.78% IMPERIAL BRANDS PLC GB0004544929 - 50,942 GBP 2,159,904 Consumer Staples Stock
0.78% SINGAPORE PRESS HOLDINGS LTD SG1P66918738 SPH 864,984 SGD 2,140,094 Communication Services Stock
0.78% UNITED UTILITIES GROUP PLC GB00B39J2M42 - 151,422 GBP 2,151,872 Utilities Stock
0.78% DANONE SA FR0000120644 BN 22,917 EUR 2,155,629 Consumer Staples Stock
0.77% KLEPIERRE SA FR0000121964 LI 49,339 EUR 2,116,363 Real Estate Stock
0.77% PROXIMUS SADP BE0003810273 - 61,998 EUR 2,132,328 Communication Services Stock
0.76% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CH0010570767 - 254 CHF 2,103,318 Consumer Staples Stock
0.76% FAMILYMART UNY HOLDINGS CO LTD JP3802600001 8028 13,351 JPY 2,095,424 Consumer Staples Stock
0.76% NTT DOCOMO INC JP3165650007 9437 66,943 JPY 2,108,446 Communication Services Stock
0.75% TELSTRA CORP LTD AU000000TLS2 TLS 736,668 AUD 2,057,506 Communication Services Stock
0.75% VICINITY CENTRES AU000000VCX7 - 828,866 AUD 2,066,268 Real Estate Stock
0.74% ILIAD SA FR0004035913 - 12,778 EUR 2,039,832 Communication Services Stock
0.73% TOKYO GAS CO LTD JP3573000001 9531 56,475 JPY 2,019,354 Utilities Stock
0.72% SSE PLC GB0007908733 - 102,992 GBP 1,997,971 Utilities Stock
0.71% SWISSCOM AG CH0008742519 - 2,982 CHF 1,945,945 Communication Services Stock
0.70% OSAKA GAS CO LTD JP3180400008 9532 72,954 JPY 1,928,466 Utilities Stock
-0.26% CASH - - 1 CAD -708,186 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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