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Overview

Fund Profile

Key Facts

Fund Ticker ZLI
Net Assets (Mn)
(Mar 27, 2020)
$ 400.69
Base Currency CAD
Closing Market Price $ 21.41
12-Month Low/High (Market Price) $ 19.81 / $ 26.31
Closing NAV Price
(Mar 27, 2020)
$ 21.5344
12-Month Low/High (Price (NAV)) $ 19.9681 / $ 26.2335
Annualized Distribution Yield
(Mar 20, 2020)

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

3.36%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.40%
Management Expense Ratio 0.45%
Market Volume 13,493
Distribution Frequency Quarterly
Options Available No
Inception Date Sep 02, 2015
Fiscal Year-End December 31
Units Outstanding (000's) 18,607
Index -
Market Cap ($Bn)
(Feb 28, 2020)
2,695.58
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 27, 2020)
$ 400.69
Market Price $ 21.41
12-Month Low/High (Market Price) $ 19.81 / $ 26.31
Price (NAV) $ 21.5344
12-Month Low/High (Price (NAV)) $ 19.9681 / $ 26.2335
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Mar 27, 2020)
1 Day Change 1 Day % Change
Market Price $ 21.41 $ -0.84 -3.78%
Price (NAV) $ 21.5344 $ -0.6845 -3.08%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Feb 28, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 1.15% 3.81% 6.84% - - 6.74%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 28, 2020

YTD 2019 2018 2017 2016 2015
NAV -4.49% 9.47% 5.20% 14.24% -3.39% 10.40%
Index - - - - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Feb 28, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -4.49% -5.93% -5.11% -0.31% 1.15% 7.77% 21.97% - - 34.03%
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, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 0.170000 0.000000 0.170000
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 - - -
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 - - -
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
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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 Mar 27, 2020

Stock

100.20%

Cash and Cash Equivalents

-0.20%

Number of Holdings

101

Total Net Assets

$ 413,423,065.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
1.70% GRIFOLS SA ES0171996087 GRF 145,173 EUR 6,802,203 Health Care Stock
1.67% RECORDATI SPA IT0003828271 REC 118,678 EUR 6,696,229 Health Care Stock
1.62% NIPPON BUILDING FUND INC JP3027670003 8951 676 JPY 6,488,170 Real Estate Stock
1.60% JAPAN REAL ESTATE INVESTMENT CORP JP3027680002 8952 768 JPY 6,430,953 Real Estate Stock
1.45% NAGOYA RAILROAD CO LTD JP3649800004 9048 144,404 JPY 5,820,157 Industrials Stock
1.44% JAPAN POST HOLDINGS CO LTD JP3752900005 6178 504,916 JPY 5,758,510 Financials Stock
1.43% CARL ZEISS MEDITEC AG DE0005313704 AFX 44,000 EUR 5,734,369 Health Care Stock
1.42% KYUSHU RAILWAY CO JP3247010006 9142 137,500 JPY 5,697,101 Industrials Stock
1.41% HERMES INTERNATIONAL FR0000052292 RMS 5,641 EUR 5,653,665 Consumer Discretionary Stock
1.39% NITORI HOLDINGS CO LTD JP3756100008 9843 29,210 JPY 5,556,755 Consumer Discretionary Stock
1.38% DEUTSCHE WOHNEN SE DE000A0HN5C6 DWNI 106,922 EUR 5,538,228 Real Estate Stock
1.34% SYMRISE AG DE000SYM9999 SY1 43,395 EUR 5,363,837 Materials Stock
1.29% ORIENTAL LAND CO LTD/JAPAN JP3198900007 4661 28,953 JPY 5,181,839 Consumer Discretionary Stock
1.29% RELX PLC GB00B2B0DG97 REL 175,200 GBP 5,167,212 Industrials Stock
1.27% DEUTSCHE BOERSE AG DE0005810055 DB1 27,920 EUR 5,098,593 Financials Stock
1.25% IPSEN SA FR0010259150 IPN 66,390 EUR 5,016,472 Health Care Stock
1.25% VONOVIA SE DE000A1ML7J1 VNA 75,386 EUR 5,003,010 Real Estate Stock
1.24% THALES SA FR0000121329 HO 43,976 EUR 4,955,655 Industrials Stock
1.23% LAWSON INC JP3982100004 2651 63,173 JPY 4,920,018 Consumer Staples Stock
1.22% RED ELECTRICA CORP SA ES0173093024 REE 195,738 EUR 4,869,293 Utilities Stock
1.21% QIAGEN NV NL0012169213 QIA 86,118 EUR 4,850,899 Health Care Stock
1.21% ALSTOM SA FR0010220475 ALO 82,900 EUR 4,836,772 Industrials Stock
1.20% MONCLER SPA IT0004965148 MONC 93,500 EUR 4,799,906 Consumer Discretionary Stock
1.19% HKT TRUST & HKT LTD HK0000093390 6823 2,504,778 HKD 4,776,005 Communication Services Stock
1.19% WOLTERS KLUWER NV NL0000395903 WKL 51,600 EUR 4,784,047 Industrials Stock
1.17% MERCK KGAA DE0006599905 MRK 33,095 EUR 4,682,894 Health Care Stock
1.17% TENARIS SA LU0156801721 TEN 541,982 EUR 4,674,540 Energy Stock
1.15% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CH0010570767 LISP 414 CHF 4,618,830 Consumer Staples Stock
1.15% GETLINK SE FR0010533075 - 261,498 EUR 4,589,563 - Stock
1.15% PUMA SE DE0006969603 PUM 53,286 EUR 4,623,258 Consumer Discretionary Stock
1.15% GIVAUDAN SA CH0010645932 - 1,100 CHF 4,625,830 - Stock
1.14% AEROPORTS DE PARIS FR0010340141 ADP 30,233 EUR 4,580,095 Industrials Stock
1.14% BEIERSDORF AG DE0005200000 BEI 32,067 EUR 4,566,203 Consumer Staples Stock
1.14% HANNOVER RUECK SE DE0008402215 HNR1 22,630 EUR 4,576,723 Financials Stock
1.12% TERNA RETE ELETTRICA NAZIONALE SPA IT0003242622 TRN 501,741 EUR 4,471,590 Utilities Stock
1.08% JAPAN RETAIL FUND INVESTMENT CORP JP3039710003 8953 2,671 JPY 4,313,023 Real Estate Stock
1.08% NEWCREST MINING LTD AU000000NCM7 NCM 210,833 AUD 4,309,103 - Stock
1.07% COMPASS GROUP PLC GB00BD6K4575 CPG 205,317 GBP 4,295,826 Consumer Discretionary Stock
1.07% GLAXOSMITHKLINE PLC GB0009252882 - 170,800 GBP 4,293,217 - Stock
1.06% ASAHI INTECC CO LTD JP3110650003 7747 123,024 JPY 4,244,848 Health Care Stock
1.06% UNITED URBAN INVESTMENT CORP JP3045540006 8960 3,116 JPY 4,266,371 Real Estate Stock
1.04% ELISA OYJ FI0009007884 ELISA 49,581 EUR 4,157,795 Communication Services Stock
1.03% SONOVA HOLDING AG CH0012549785 SOON 16,400 CHF 4,142,448 Health Care Stock
1.02% ENDESA SA ES0130670112 ELE 135,858 EUR 4,091,737 Utilities Stock
1.02% ISS A/S DK0060542181 ISS 218,772 DKK 4,096,741 Industrials Stock
1.01% MTR CORP LTD HK0066009694 66 568,871 HKD 4,063,871 Industrials Stock
0.99% EUTELSAT COMMUNICATIONS SA FR0010221234 ETL 289,394 EUR 3,960,301 Communication Services Stock
0.99% SODEXO SA FR0000121220 SW 42,333 EUR 3,974,360 Consumer Discretionary Stock
0.98% KERRY GROUP PLC IE0004906560 KYG 25,935 EUR 3,931,888 Consumer Staples Stock
0.98% NATIONAL GRID PLC GB00BDR05C01 NG/ 239,437 GBP 3,907,599 Utilities Stock
0.98% TRANSURBAN GROUP AU000000TCL6 TCL 387,164 AUD 3,927,922 Industrials Stock
0.96% AMADEUS IT GROUP SA ES0109067019 AMS 56,255 EUR 3,862,670 Information Technology Stock
0.96% ILIAD SA FR0004035913 ILD 19,446 EUR 3,832,902 Communication Services Stock
0.95% BUREAU VERITAS SA FR0006174348 BVI 144,266 EUR 3,795,186 Industrials Stock
0.95% DAITO TRUST CONSTRUCTION CO LTD JP3486800000 1878 27,102 JPY 3,822,152 Real Estate Stock
0.95% NTT DOCOMO INC JP3165650007 9437 85,034 JPY 3,802,877 Communication Services Stock
0.95% SES SA LU0088087324 SESG 450,293 EUR 3,790,298 Communication Services Stock
0.95% SNAM SPA IT0003153415 SRG 625,518 EUR 3,812,307 Utilities Stock
0.94% ENAGAS SA ES0130960018 ENG 134,815 EUR 3,762,663 Utilities Stock
0.94% GECINA SA FR0010040865 GFC 20,031 EUR 3,777,067 Real Estate Stock
0.94% SWEDISH MATCH AB SE0000310336 SWMA 50,315 SEK 3,752,247 Consumer Staples Stock
0.91% SWISS PRIME SITE AG CH0008038389 SPSN 25,794 CHF 3,633,594 Financials Stock
0.91% SYDNEY AIRPORT AU000000SYD9 SYD 696,038 AUD 3,635,194 Industrials Stock
0.90% DASSAULT AVIATION SA FR0000121725 AM 3,154 EUR 3,588,006 Industrials Stock
0.90% SCOR SE FR0010411983 SCR 113,894 EUR 3,613,462 Financials Stock
0.88% OSAKA GAS CO LTD JP3180400008 9532 133,875 JPY 3,524,023 Utilities Stock
0.88% SWISSCOM AG CH0008742519 SCMN 4,683 CHF 3,541,191 Communication Services Stock
0.87% HENKEL AG & CO KGAA DE0006048408 HEN 34,652 EUR 3,482,545 Consumer Staples Stock
0.86% SUNTORY BEVERAGE & FOOD LTD JP3336560002 2587 64,923 JPY 3,463,042 Consumer Staples Stock
0.86% TOKYO GAS CO LTD JP3573000001 9531 103,817 JPY 3,458,000 Utilities Stock
0.84% PERNOD RICARD SA FR0000120693 RI 16,704 EUR 3,373,067 Consumer Staples Stock
0.82% SEVERN TRENT PLC GB00B1FH8J72 SVT 84,832 GBP 3,297,011 Utilities Stock
0.81% UNITED UTILITIES GROUP PLC GB00B39J2M42 UU/ 208,417 GBP 3,258,680 Utilities Stock
0.79% PROXIMUS SADP BE0003810273 PROX 101,102 EUR 3,168,214 Communication Services Stock
0.79% PEARSON PLC GB0006776081 PSON 352,000 GBP 3,152,655 Communication Services Stock
0.78% CARLSBERG A/S DK0010181759 CARLB 20,788 DKK 3,109,252 Consumer Staples Stock
0.78% DANONE SA FR0000120644 BN 36,043 EUR 3,122,196 Consumer Staples Stock
0.78% HANG SENG BANK LTD HK0011000095 11 131,011 HKD 3,116,389 Financials Stock
0.76% CLP HOLDINGS LTD HK0002007356 2 239,426 HKD 3,035,831 Utilities Stock
0.76% HENKEL AG & CO KGAA PFD DE0006048432 - 27,322 EUR 3,043,292 Consumer Staples Stock
0.76% SINGAPORE PRESS HOLDINGS LTD SG1P66918738 SPH 1,709,801 SGD 3,045,104 Communication Services Stock
0.75% TOHO CO LTD/TOKYO JP3598600009 9602 70,900 JPY 3,015,514 Communication Services Stock
0.72% SSE PLC GB0007908733 SSE 130,522 GBP 2,865,372 Utilities Stock
0.71% AGL ENERGY LTD AU000000AGL7 AGL 207,379 AUD 2,836,182 Utilities Stock
0.71% FAMILYMART CO LTD JP3802600001 8028 118,480 JPY 2,852,197 Consumer Staples Stock
0.71% HEINEKEN NV NL0000009165 HEIA 25,531 EUR 2,862,392 Consumer Staples Stock
0.70% HEINEKEN HOLDING NV NL0000008977 HEIO 27,256 EUR 2,799,634 Consumer Staples Stock
0.70% HONG KONG & CHINA GAS CO LTD HK0003000038 3 1,259,090 HKD 2,817,635 Utilities Stock
0.70% TELSTRA CORP LTD AU000000TLS2 - 1,068,973 AUD 2,801,941 - Stock
0.67% CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 1038 372,179 HKD 2,681,585 Utilities Stock
0.67% JARDINE MATHESON HOLDINGS LTD BMG507361001 JM 39,668 USD 2,671,730 Industrials Stock
0.66% KLEPIERRE SA FR0000121964 LI 90,182 EUR 2,628,798 Real Estate Stock
0.66% POWER ASSETS HOLDINGS LTD HK0006000050 6 323,132 HKD 2,653,711 Utilities Stock
0.65% IMPERIAL BRANDS PLC GB0004544929 IMB 112,590 GBP 2,593,845 Consumer Staples Stock
0.62% LINK REIT HK0823032773 823 209,653 HKD 2,470,207 Real Estate Stock
0.62% MILLICOM INTERNATIONAL CELLULAR SA SE0001174970 TIGO 61,410 SEK 2,468,455 Communication Services Stock
0.62% PUBLICIS GROUPE SA FR0000130577 PUB 69,800 EUR 2,479,602 Communication Services Stock
0.52% GPT GROUP/THE AU000000GPT8 GPT 737,222 AUD 2,082,176 Real Estate Stock
0.47% SWIRE PACIFIC LTD HK0019000162 19 214,353 HKD 1,896,023 Real Estate Stock
0.39% VICINITY CENTRES AU000000VCX7 VCX 1,879,873 AUD 1,562,997 Real Estate Stock
-0.20% CASH - - 1 CAD -810,371 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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