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Overview

Fund Profile

Key Facts

Fund Ticker ZLI
Net Assets (Mn)
(Dec 04, 2020)
$ 372.00
Base Currency CAD
Closing Market Price $ 24.39
12-Month Low/High (Market Price) $ 19.81 / $ 26.31
Closing NAV Price
(Dec 04, 2020)
$ 24.4625
12-Month Low/High (Price (NAV)) $ 19.9681 / $ 26.2335
Annualized Distribution Yield
(Nov 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.

2.58%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.40%
Management Expense Ratio 0.44%
Market Volume 6,762
Distribution Frequency Quarterly
Options Available No
Inception Date Sep 02, 2015
Fiscal Year-End December 31
Units Outstanding (000's) 15,207
Index -
Market Cap ($Bn)
(Oct 30, 2020)
3,033.65
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)
(Dec 04, 2020)
$ 372.00
Market Price $ 24.39
12-Month Low/High (Market Price) $ 19.81 / $ 26.31
Price (NAV) $ 24.4625
12-Month Low/High (Price (NAV)) $ 19.9681 / $ 26.2335
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Dec 04, 2020)
1 Day Change 1 Day % Change
Market Price $ 24.39 $ -0.16 -0.65%
Price (NAV) $ 24.4625 $ -0.0729 -0.30%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Nov 30, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -2.75% 3.56% 3.61% 5.39% - 6.23%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Nov 30, 2020

YTD 2019 2018 2017 2016 2015
NAV -2.11% 9.47% 5.20% 14.24% -3.39% 10.40%
Index - - - - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Nov 30, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -2.11% 9.86% 5.77% 6.72% -2.75% 7.25% 11.22% 30.02% - 37.36%
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 0.160000 0.000000 0.160000
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 0.160000 0.000000 0.160000
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
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 Dec 04, 2020

Stock

99.11%

Cash and Cash Equivalents

0.89%

Number of Holdings

100

Total Net Assets

$ 371,997,486.00


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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
1.46% QIAGEN NV NL0012169213 QIA 88,410 EUR 5,444,184 Health Care Stock
1.45% JAPAN REAL ESTATE INVESTMENT CORP JP3027680002 8952 803 JPY 5,383,463 Real Estate Stock
1.44% DEUTSCHE WOHNEN SE DE000A0HN5C6 DWNI 82,608 EUR 5,354,535 Real Estate Stock
1.44% NIPPON BUILDING FUND INC JP3027670003 8951 761 JPY 5,360,602 Real Estate Stock
1.40% THALES SA FR0000121329 HO 41,262 EUR 5,200,425 Industrials Stock
1.39% COMPASS GROUP PLC GB00BD6K4575 CPG 205,541 GBP 5,163,911 Consumer Discretionary Stock
1.38% SODEXO SA FR0000121220 SW 43,515 EUR 5,144,274 Consumer Discretionary Stock
1.33% GRIFOLS SA ES0171996087 GRF 134,755 EUR 4,942,586 Health Care Stock
1.31% AEROPORTS DE PARIS FR0010340141 ADP 29,137 EUR 4,885,546 Industrials Stock
1.31% SYMRISE AG DE000SYM9999 SY1 30,533 EUR 4,886,244 Materials Stock
1.30% FERROVIAL SA ES0118900010 FER 132,428 EUR 4,828,818 Industrials Stock
1.26% MONCLER SPA IT0004965148 MONC 70,194 EUR 4,702,441 Consumer Discretionary Stock
1.24% MERCK KGAA DE0006599905 MRK 21,736 EUR 4,603,710 Health Care Stock
1.23% ORIENTAL LAND CO LTD/JAPAN JP3198900007 4661 20,598 JPY 4,558,936 Consumer Discretionary Stock
1.23% TENARIS SA LU0156801721 TEN 427,608 EUR 4,593,950 Energy Stock
1.22% BUREAU VERITAS SA FR0006174348 - 130,873 EUR 4,528,872 Industrials Stock
1.22% DASSAULT AVIATION SA FR0000121725 AM 3,094 EUR 4,541,241 Industrials Stock
1.22% NITORI HOLDINGS CO LTD JP3756100008 9843 17,415 JPY 4,530,308 Consumer Discretionary Stock
1.22% SYDNEY AIRPORT AU000000SYD9 SYD 715,286 AUD 4,541,118 Industrials Stock
1.22% ALSTOM SA FR0010220475 ALO 65,771 EUR 4,526,459 Industrials Stock
1.22% KYUSHU RAILWAY CO JP3247010006 9142 160,024 JPY 4,534,273 Industrials Stock
1.22% ESSILORLUXOTTICA SA FR0000121667 EL 23,037 EUR 4,531,377 Consumer Discretionary Stock
1.20% NAGOYA RAILROAD CO LTD JP3649800004 9048 127,049 JPY 4,463,939 Industrials Stock
1.20% RECORDATI SPA IT0003828271 REC 65,849 EUR 4,469,740 Health Care Stock
1.19% RELX PLC GB00B2B0DG97 REL 146,668 GBP 4,416,125 Industrials Stock
1.18% AMADEUS IT GROUP SA ES0109067019 AMS 44,175 EUR 4,381,231 Information Technology Stock
1.17% CARL ZEISS MEDITEC AG DE0005313704 AFX 25,242 EUR 4,358,357 Health Care Stock
1.17% SANOFI FR0000120578 SAN 33,601 EUR 4,368,414 Health Care Stock
1.16% HERMES INTERNATIONAL FR0000052292 RMS 3,355 EUR 4,300,322 Consumer Discretionary Stock
1.14% GETLINK SE FR0010533075 GET 193,362 EUR 4,240,224 Industrials Stock
1.14% GLAXOSMITHKLINE PLC GB0009252882 GSK 177,890 GBP 4,239,722 Health Care Stock
1.12% KERRY GROUP PLC IE0004906560 KYG 22,324 EUR 4,169,836 Consumer Staples Stock
1.12% WOLTERS KLUWER NV NL0000395903 WKL 39,059 EUR 4,148,022 Industrials Stock
1.11% RED ELECTRICA CORP SA ES0173093024 REE 162,728 EUR 4,128,047 Utilities Stock
1.11% ASTRAZENECA PLC GB0009895292 AZN 30,213 GBP 4,131,854 Health Care Stock
1.09% SCOR SE FR0010411983 SCR 91,842 EUR 4,047,020 Financials Stock
1.09% GIVAUDAN SA CH0010645932 GIVN 795 CHF 4,036,424 Materials Stock
1.08% JAPAN POST HOLDINGS CO LTD JP3752900005 6178 416,135 JPY 4,012,824 Financials Stock
1.08% TRANSURBAN GROUP AU000000TCL6 TCL 302,781 AUD 4,022,636 Industrials Stock
1.06% VONOVIA SE DE000A1ML7J1 VNA 45,686 EUR 3,948,876 Real Estate Stock
1.04% ASAHI INTECC CO LTD JP3110650003 7747 84,222 JPY 3,872,840 Health Care Stock
1.04% NEWCREST MINING LTD AU000000NCM7 NCM 150,102 AUD 3,871,046 Materials Stock
1.04% PUMA SE DE0006969603 PUM 28,916 EUR 3,866,573 Consumer Discretionary Stock
1.03% SES SA LU0088087324 SESG 318,471 EUR 3,824,518 Communication Services Stock
1.02% DEUTSCHE BOERSE AG DE0005810055 - 17,986 EUR 3,805,880 Financials Stock
1.01% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CH0010570767 LISP 328 CHF 3,759,955 Consumer Staples Stock
1.00% HEINEKEN NV NL0000009165 HEIA 26,282 EUR 3,714,155 Consumer Staples Stock
1.00% JAPAN RETAIL FUND INVESTMENT CORP JP3039710003 8953 1,728 JPY 3,702,545 Real Estate Stock
1.00% PERNOD RICARD SA FR0000120693 RI 15,204 EUR 3,719,958 Consumer Staples Stock
1.00% SWISS PRIME SITE AG CH0008038389 SPSN 31,503 CHF 3,705,375 Financials Stock
0.97% IPSEN SA FR0010259150 IPN 33,617 EUR 3,590,397 Health Care Stock
0.96% HANNOVER RUECK SE DE0008402215 HNR1 16,700 EUR 3,581,126 Financials Stock
0.96% IMPERIAL BRANDS PLC GB0004544929 IMB 141,774 GBP 3,572,095 Consumer Staples Stock
0.96% PUBLICIS GROUPE SA FR0000130577 PUB 58,221 EUR 3,577,209 Communication Services Stock
0.95% BEIERSDORF AG DE0005200000 BEI 24,935 EUR 3,550,866 Consumer Staples Stock
0.95% SWEDISH MATCH AB SE0000310336 SWMA 35,199 SEK 3,539,651 Consumer Staples Stock
0.94% HKT TRUST & HKT LTD HK0000093390 6823 2,075,354 HKD 3,495,534 Communication Services Stock
0.94% KLEPIERRE SA FR0000121964 LI 110,522 EUR 3,491,877 Real Estate Stock
0.94% LAWSON INC JP3982100004 2651 59,303 JPY 3,496,019 Consumer Staples Stock
0.93% GECINA SA FR0010040865 GFC 17,075 EUR 3,461,401 Real Estate Stock
0.93% TELSTRA CORP LTD AU000000TLS2 - 1,189,948 AUD 3,468,407 Communication Services Stock
0.93% UNITED URBAN INVESTMENT CORP JP3045540006 8960 2,321 JPY 3,452,341 Real Estate Stock
0.90% JARDINE MATHESON HOLDINGS LTD BMG507361001 JM 48,608 USD 3,364,799 Industrials Stock
0.89% PROXIMUS SADP BE0003810273 PROX 118,288 EUR 3,318,095 Communication Services Stock
0.89% SONOVA HOLDING AG CH0012549785 SOON 10,325 CHF 3,316,799 Health Care Stock
0.88% ENDESA SA ES0130670112 ELE 93,002 EUR 3,256,361 Utilities Stock
0.87% ENAGAS SA ES0130960018 ENG 105,767 EUR 3,246,216 Utilities Stock
0.87% HEINEKEN HOLDING NV NL0000008977 HEIO 26,033 EUR 3,228,547 Consumer Staples Stock
0.87% PEARSON PLC GB0006776081 PSON 278,210 GBP 3,243,316 Communication Services Stock
0.87% CARLSBERG AS DK0010181759 CARLB 16,571 DKK 3,249,546 Consumer Staples Stock
0.86% HENKEL AG & CO KGAA DE0006048408 HEN 26,303 EUR 3,200,583 Consumer Staples Stock
0.86% HENKEL AG & CO KGAA PFD DE0006048432 - 23,233 EUR 3,215,901 Consumer Staples Stock
0.86% VICINITY CENTRES AU000000VCX7 VCX 1,941,041 AUD 3,200,372 Real Estate Stock
0.85% NTT DOCOMO INC JP3165650007 9437 66,179 JPY 3,153,949 Communication Services Stock
0.85% TERNA RETE ELETTRICA NAZIONALE SPA IT0003242622 TRN 336,472 EUR 3,178,893 Utilities Stock
0.84% GPT GROUP/THE AU000000GPT8 - 699,983 AUD 3,123,711 Real Estate Stock
0.81% SNAM SPA IT0003153415 SRG 428,945 EUR 3,029,217 Utilities Stock
0.80% DAITO TRUST CONSTRUCTION CO LTD JP3486800000 1878 24,870 JPY 2,984,529 Real Estate Stock
0.80% MTR CORP LTD HK0066009694 66 418,582 HKD 2,959,214 Industrials Stock
0.80% UNITED UTILITIES GROUP PLC GB00B39J2M42 UU/ 192,185 GBP 2,990,714 Utilities Stock
0.79% AGL ENERGY LTD AU000000AGL7 AGL 227,892 AUD 2,943,011 Utilities Stock
0.79% ILIAD SA FR0004035913 ILD 10,823 EUR 2,927,390 Communication Services Stock
0.79% SUNTORY BEVERAGE & FOOD LTD JP3336560002 2587 60,910 JPY 2,940,056 Consumer Staples Stock
0.78% DANONE SA FR0000120644 - 36,423 EUR 2,914,256 Consumer Staples Stock
0.76% NATIONAL GRID PLC GB00BDR05C01 NG/ 192,940 GBP 2,820,223 Utilities Stock
0.73% HANG SENG BANK LTD HK0011000095 11 120,689 HKD 2,714,331 Financials Stock
0.73% TOKYO GAS CO LTD JP3573000001 9531 98,593 JPY 2,729,916 Utilities Stock
0.72% ELISA OYJ FI0009007884 ELISA 39,227 EUR 2,688,268 Communication Services Stock
0.71% SWISSCOM AG CH0008742519 SCMN 3,858 CHF 2,630,044 - Stock
0.70% HONG KONG & CHINA GAS CO LTD HK0003000038 3 1,328,476 HKD 2,606,619 Utilities Stock
0.69% OSAKA GAS CO LTD JP3180400008 9532 105,005 JPY 2,582,016 Utilities Stock
0.69% SEVERN TRENT PLC GB00B1FH8J72 SVT 65,342 GBP 2,568,707 Utilities Stock
0.67% LINK REIT HK0823032773 823 213,875 HKD 2,502,556 Real Estate Stock
0.66% CLP HOLDINGS LTD HK0002007356 2 206,746 HKD 2,440,154 Utilities Stock
0.65% TOHO CO LTD/TOKYO JP3598600009 9602 46,335 JPY 2,401,412 Communication Services Stock
0.60% SSE PLC GB0007908733 SSE 94,449 GBP 2,245,956 Utilities Stock
0.58% POWER ASSETS HOLDINGS LTD HK0006000050 6 316,105 HKD 2,152,972 Utilities Stock
0.56% CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 1038 312,925 HKD 2,077,891 Utilities Stock
0.47% SWIRE PACIFIC LTD HK0019000162 19 235,242 HKD 1,751,969 Real Estate Stock
0.89% CASH - - 1 CAD 3,308,293 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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