Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZLI |
|---|---|
|
Net Assets (Mn) (May 29, 2023) |
$ 378.67 |
| Base Currency | CAD |
| Closing Market Price | $ 23.59 |
| 12-Month Low/High (Market Price) | $ 19.40 / $ 24.50 |
|
Closing NAV Price (May 29, 2023) |
$ 23.5243 |
| 12-Month Low/High (Price (NAV)) | $ 19.3702 / $ 24.5310 |
|
Annualized Distribution Yield (May 19, 2023) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
2.66% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.40% |
| Management Expense Ratio | 0.45% |
| Market Volume | 1,946 |
| Distribution Frequency | Quarterly |
| Options Available | No |
| Inception Date | Sep 02, 2015 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 16,097 |
| Index | - |
|
Market Cap ($Bn) (Apr 28, 2023) |
4,336.53 |
| 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
Download
Performance Chart
Growth of 10,000
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
| Fund Total Assets ($Mn) (May 29, 2023) |
$ 378.67 |
|---|---|
| Market Price | $ 23.59 |
| 12-Month Low/High (Market Price) | $ 19.40 / $ 24.50 |
| Price (NAV) | $ 23.5243 |
| 12-Month Low/High (Price (NAV)) | $ 19.3702 / $ 24.5310 |
| Distribution Frequency | Quarterly |
Daily Prices
| Unit Price as of (May 29, 2023) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 23.59 | $ -0.11 | -0.46% |
| Price (NAV) | $ 23.5243 | $ -0.1100 | -0.47% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Apr 28, 2023
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 10.81% | 3.07% | 5.31% | 3.09% | - | 5.23% |
| Index | - | - | - | - | - | - |
| Apr 28, 2023 |
Calendar Year Performance (%) for period ending: Apr 28, 2023
| YTD | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| NAV | 11.19% | -9.33% | 5.19% | -0.72% | 9.47% | 5.20% | 14.24% | -3.39% | 10.40% |
| Index | - | - | - | - | - | - | - | - | - |
| Apr 28, 2023 |
Cumulative Performance (%) for period ending: Apr 28, 2023
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 11.19% | 4.38% | 7.41% | 22.84% | 10.81% | 6.24% | 16.80% | 16.46% | - | 47.74% |
| Index | - | - | - | - | - | - | - | - | - | - |
| Apr 28, 2023 |
Download
Distribution History
| Distribution Period Future distribution dates may change without any prior notice. Footnote | 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. Footnote | Total Distribution Per Unit |
|---|---|---|---|---|---|---|
| Mar, 2023 | Mar 29, 2023 | Mar 30, 2023 | Apr 04, 2023 | 0.160000 | - | 0.160000 |
| Jun, 2023 | Jun 28, 2023 | Jun 29, 2023 | Jul 05, 2023 | - | - | - |
| Sep, 2023 | Sep 27, 2023 | Sep 28, 2023 | Oct 04, 2023 | - | - | - |
| Dec, 2023 | Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2023 | - | - | - |
| Year to Date | 0.160000 | 0.000000 | 0.160000 |
| 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. Footnote |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of May 29, 2023
Stock
98.86%
Cash and Cash Equivalents
1.14%
Number of Holdings
101
Total Net Assets
$ 378,666,772.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 1.79% | SWISSCOM AG | CH0008742519 | SCMN | 7,883 | CHF | 6,790,881 | Communication Services | Stock |
| 1.63% | QIAGEN NV | NL0012169213 | QIA | 98,603 | EUR | 6,157,425 | Health Care | Stock |
| 1.59% | SANOFI | FR0000120578 | SAN | 41,931 | EUR | 6,038,050 | Health Care | Stock |
| 1.59% | TRYG A/S | DK0060636678 | TRYG | 193,140 | DKK | 6,011,178 | Financials | Stock |
| 1.58% | SWISS PRIME SITE AG | CH0008038389 | SPSN | 52,492 | CHF | 5,990,911 | Real Estate | Stock |
| 1.52% | RED ELECTRICA CORP SA | ES0173093024 | RED | 249,565 | EUR | 5,767,317 | Utilities | Stock |
| 1.48% | NIPPON BUILDING FUND INC | JP3027670003 | 8951 | 1,062 | JPY | 5,598,599 | Real Estate | Stock |
| 1.45% | RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | RKT | 51,092 | GBP | 5,500,517 | Consumer Staples | Stock |
| 1.42% | LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | LSEG | 37,828 | GBP | 5,380,201 | Financials | Stock |
| 1.39% | ELISA OYJ | FI0009007884 | ELISA | 67,590 | EUR | 5,254,613 | Communication Services | Stock |
| 1.38% | JAPAN REAL ESTATE INVESTMENT CORP | JP3027680002 | 8952 | 1,026 | JPY | 5,239,723 | Real Estate | Stock |
| 1.34% | UNILEVER PLC | GB00B10RZP78 | ULVR | 72,462 | GBP | 5,068,849 | Consumer Staples | Stock |
| 1.30% | KERRY GROUP PLC | IE0004906560 | KYGA | 36,173 | EUR | 4,920,482 | Consumer Staples | Stock |
| 1.28% | SOFTBANK CORP | JP3732000009 | 9434 | 331,000 | JPY | 4,836,754 | Communication Services | Stock |
| 1.27% | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | CH0010570767 | LISP | 294 | CHF | 4,807,061 | Consumer Staples | Stock |
| 1.26% | WOLTERS KLUWER NV | NL0000395903 | WKL | 30,627 | EUR | 4,771,130 | Industrials | Stock |
| 1.25% | IPSEN SA | FR0010259150 | IPN | 29,222 | EUR | 4,724,410 | Health Care | Stock |
| 1.24% | UCB SA | BE0003739530 | UCB | 39,203 | EUR | 4,712,290 | Health Care | Stock |
| 1.18% | DANONE SA | FR0000120644 | BN | 53,452 | EUR | 4,457,106 | Consumer Staples | Stock |
| 1.16% | ENAGAS SA | ES0130960018 | ENG | 170,292 | EUR | 4,391,227 | Utilities | Stock |
| 1.15% | DEUTSCHE BOERSE AG | DE0005810055 | DB1 | 18,165 | EUR | 4,337,412 | Financials | Stock |
| 1.14% | TERNA RETE ELETTRICA NAZIONALE SPA | IT0003242622 | TRN | 384,507 | EUR | 4,334,255 | Utilities | Stock |
| 1.14% | EUROFINS SCIENTIFIC | FR0014000MR3 | ERF | 48,303 | EUR | 4,333,715 | - | Stock |
| 1.14% | JAPAN POST HOLDINGS CO LTD | JP3752900005 | 6178 | 448,135 | JPY | 4,322,552 | Financials | Stock |
| 1.13% | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | IT0003828271 | REC | 69,014 | EUR | 4,284,181 | Health Care | Stock |
| 1.13% | SGS SA | CH1256740924 | SGSN | 34,855 | CHF | 4,271,671 | Industrials | Stock |
| 1.10% | TELE2 AB | SE0005190238 | TEL2B | 326,753 | SEK | 4,167,577 | Communication Services | Stock |
| 1.10% | MIZUHO FINANCIAL GROUP INC | JP3885780001 | 8411 | 207,900 | JPY | 4,160,481 | Financials | Stock |
| 1.09% | SAGE GROUP PLC/THE | GB00B8C3BL03 | SGE | 286,555 | GBP | 4,120,256 | Information Technology | Stock |
| 1.09% | CHECK POINT SOFTWARE TECHNOLOGIES LTD | IL0010824113 | CHKP | 24,500 | USD | 4,116,152 | Information Technology | Stock |
| 1.08% | BAE SYSTEMS PLC | GB0002634946 | BA/ | 256,507 | GBP | 4,091,730 | Industrials | Stock |
| 1.07% | BUNZL PLC | GB00B0744B38 | BNZL | 75,864 | GBP | 4,064,046 | Industrials | Stock |
| 1.07% | ASTRAZENECA PLC | GB0009895292 | AZN | 20,539 | GBP | 4,059,468 | Health Care | Stock |
| 1.06% | TELSTRA GROUP LTD | AU000000TLS2 | TLS | 1,032,881 | AUD | 3,996,101 | Communication Services | Stock |
| 1.05% | SYMRISE AG | DE000SYM9999 | SY1 | 26,610 | EUR | 3,988,480 | Materials | Stock |
| 1.05% | GSK PLC | GB00BN7SWP63 | GSK | 170,425 | GBP | 3,979,230 | Health Care | Stock |
| 1.04% | NATIONAL GRID PLC | GB00BDR05C01 | NG/ | 215,271 | GBP | 3,937,862 | Utilities | Stock |
| 1.04% | BRAMBLES LTD | AU000000BXB1 | BXB | 314,063 | AUD | 3,919,652 | Industrials | Stock |
| 1.03% | SECOM CO LTD | JP3421800008 | 9735 | 43,550 | JPY | 3,908,586 | Industrials | Stock |
| 1.03% | NEWCREST MINING LTD | AU000000NCM7 | NCM | 170,482 | AUD | 3,905,713 | Materials | Stock |
| 1.03% | CARLSBERG AS | DK0010181759 | CARLB | 18,370 | DKK | 3,889,672 | Consumer Staples | Stock |
| 1.03% | HALEON PLC | GB00BMX86B70 | HLN | 702,200 | GBP | 3,889,427 | Consumer Staples | Stock |
| 1.03% | BEIERSDORF AG | DE0005200000 | BEI | 21,526 | EUR | 3,882,964 | Consumer Staples | Stock |
| 1.02% | SOFINA SA | BE0003717312 | SOF | 13,374 | EUR | 3,857,983 | Financials | Stock |
| 1.01% | RELX PLC | GB00B2B0DG97 | REL | 91,765 | GBP | 3,828,236 | Industrials | Stock |
| 1.01% | ENDESA SA | ES0130670112 | ELE | 131,033 | EUR | 3,817,455 | Utilities | Stock |
| 1.01% | SEVERN TRENT PLC | GB00B1FH8J72 | SVT | 83,264 | GBP | 3,810,323 | Utilities | Stock |
| 1.00% | SARTORIUS STEDIM BIOTECH | FR0013154002 | DIM | 10,537 | EUR | 3,775,698 | Health Care | Stock |
| 1.00% | TOKYO GAS CO LTD | JP3573000001 | 9531 | 129,993 | JPY | 3,771,558 | Utilities | Stock |
| 0.99% | SNAM SPA | IT0003153415 | SRG | 524,774 | EUR | 3,759,842 | Utilities | Stock |
| 0.99% | HEINEKEN NV | NL0000009165 | HEIA | 25,932 | EUR | 3,758,572 | Consumer Staples | Stock |
| 0.99% | UNITED UTILITIES GROUP PLC | GB00B39J2M42 | UU/ | 221,635 | GBP | 3,737,733 | Utilities | Stock |
| 0.98% | GETLINK SE | FR0010533075 | GET | 154,661 | EUR | 3,716,866 | Industrials | Stock |
| 0.97% | PEARSON PLC | GB0006776081 | PSON | 273,670 | GBP | 3,672,994 | Consumer Discretionary | Stock |
| 0.96% | CHUGAI PHARMACEUTICAL CO LTD | JP3519400000 | 4519 | 99,100 | JPY | 3,646,429 | Health Care | Stock |
| 0.96% | FERRARI NV | NL0011585146 | RACE | 9,241 | EUR | 3,629,798 | Consumer Discretionary | Stock |
| 0.96% | JAPAN METROPOLITAN FUND INVEST | JP3039710003 | 8953 | 3,853 | JPY | 3,619,345 | Real Estate | Stock |
| 0.95% | TELEPERFORMANCE | FR0000051807 | TEP | 16,905 | EUR | 3,598,031 | Industrials | Stock |
| 0.94% | PERNOD RICARD SA | FR0000120693 | RI | 11,655 | EUR | 3,576,986 | Consumer Staples | Stock |
| 0.93% | BUREAU VERITAS SA | FR0006174348 | BVI | 99,310 | EUR | 3,525,920 | Industrials | Stock |
| 0.93% | TOSHIBA CORP | JP3592200004 | 6502 | 81,000 | JPY | 3,516,292 | Industrials | Stock |
| 0.93% | OSAKA GAS CO LTD | JP3180400008 | 9532 | 161,405 | JPY | 3,510,300 | Utilities | Stock |
| 0.92% | HEINEKEN HOLDING NV | NL0000008977 | HEIO | 28,852 | EUR | 3,486,782 | Consumer Staples | Stock |
| 0.91% | NORTHERN STAR RESOURCES LTD | AU000000NST8 | NST | 307,867 | AUD | 3,462,483 | Materials | Stock |
| 0.91% | NINTENDO CO LTD | JP3756600007 | 7974 | 60,200 | JPY | 3,441,463 | Communication Services | Stock |
| 0.90% | TRANSURBAN GROUP | AU000000TCL6 | TCL | 260,219 | AUD | 3,398,287 | Industrials | Stock |
| 0.89% | HANNOVER RUECK SE | DE0008402215 | HNR1 | 11,588 | EUR | 3,371,577 | Financials | Stock |
| 0.89% | NITORI HOLDINGS CO LTD | JP3756100008 | 9843 | 19,915 | JPY | 3,368,816 | Consumer Discretionary | Stock |
| 0.88% | ORIENTAL LAND CO LTD/JAPAN | JP3198900007 | 4661 | 64,090 | JPY | 3,330,025 | Consumer Discretionary | Stock |
| 0.87% | SUNTORY BEVERAGE & FOOD LTD | JP3336560002 | 2587 | 63,510 | JPY | 3,290,427 | Consumer Staples | Stock |
| 0.85% | NEC CORP | JP3733000008 | 6701 | 52,000 | JPY | 3,235,889 | Information Technology | Stock |
| 0.85% | FRESENIUS MEDICAL CARE AG & CO KGAA | DE0005785802 | FME | 54,360 | EUR | 3,231,423 | Health Care | Stock |
| 0.85% | FERROVIAL SA | ES0118900010 | FER | 75,881 | EUR | 3,215,049 | Industrials | Stock |
| 0.82% | HENKEL AG & CO KGAA PFD | DE0006048432 | - | 28,091 | EUR | 3,116,709 | Consumer Staples | Stock |
| 0.82% | TOHO CO LTD/TOKYO | JP3598600009 | 9602 | 57,835 | JPY | 3,110,165 | Communication Services | Stock |
| 0.82% | IMPERIAL BRANDS PLC | GB0004544929 | IMB | 106,776 | GBP | 3,109,712 | Consumer Staples | Stock |
| 0.81% | SIEMENS HEALTHINEERS AG | DE000SHL1006 | SHL | 39,408 | EUR | 3,079,370 | Health Care | Stock |
| 0.81% | GECINA SA | FR0010040865 | GFC | 22,133 | EUR | 3,075,572 | Real Estate | Stock |
| 0.81% | ALSTOM SA | FR0010220475 | ALO | 79,247 | EUR | 3,055,271 | Industrials | Stock |
| 0.81% | HENKEL AG & CO KGAA | DE0006048408 | HEN | 30,791 | EUR | 3,053,138 | Consumer Staples | Stock |
| 0.81% | DEUTSCHE TELEKOM AG | DE0005557508 | DTE | 99,508 | EUR | 3,048,889 | Communication Services | Stock |
| 0.79% | DAITO TRUST CONSTRUCTION CO LTD | JP3486800000 | 1878 | 22,920 | JPY | 2,987,425 | Real Estate | Stock |
| 0.78% | MERCK KGAA | DE0006599905 | MRK | 12,256 | EUR | 2,941,719 | Health Care | Stock |
| 0.77% | HERMES INTERNATIONAL | FR0000052292 | RMS | 1,031 | EUR | 2,922,579 | Consumer Discretionary | Stock |
| 0.76% | UNIVERSAL MUSIC GROUP INC | NL0015000IY2 | UMG | 105,616 | EUR | 2,880,089 | Communication Services | Stock |
| 0.76% | ESSILORLUXOTTICA SA | FR0000121667 | EL | 11,228 | EUR | 2,864,898 | Health Care | Stock |
| 0.69% | KNORR-BREMSE AG | DE000KBX1006 | KBX | 27,352 | EUR | 2,628,300 | Industrials | Stock |
| 0.69% | GPT GROUP/THE | AU000000GPT8 | GPT | 682,858 | AUD | 2,621,191 | Real Estate | Stock |
| 0.68% | VONOVIA SE | DE000A1ML7J1 | VNA | 102,360 | EUR | 2,588,727 | Real Estate | Stock |
| 0.65% | CARL ZEISS MEDITEC AG | DE0005313704 | AFX | 15,661 | EUR | 2,450,717 | Health Care | Stock |
| 0.64% | HKT TRUST & HKT LTD | HK0000093390 | 6823 | 1,399,354 | HKD | 2,426,928 | Communication Services | Stock |
| 0.55% | CLP HOLDINGS LTD | HK0002007356 | 2 | 209,746 | HKD | 2,086,910 | Utilities | Stock |
| 0.51% | POWER ASSETS HOLDINGS LTD | HK0006000050 | 6 | 261,105 | HKD | 1,940,350 | Utilities | Stock |
| 0.49% | HELLOFRESH SE | DE000A161408 | HFG | 57,369 | EUR | 1,848,063 | Consumer Staples | Stock |
| 0.48% | HONG KONG & CHINA GAS CO LTD | HK0003000038 | 3 | 1,452,349 | HKD | 1,833,296 | Utilities | Stock |
| 0.46% | HANG SENG BANK LTD | HK0011000095 | 11 | 92,389 | HKD | 1,734,732 | Financials | Stock |
| 0.44% | MTR CORP LTD | HK0066009694 | 66 | 262,582 | HKD | 1,661,326 | Industrials | Stock |
| 0.40% | CK INFRASTRUCTURE HOLDINGS LTD | BMG2178K1009 | 1038 | 200,425 | HKD | 1,501,127 | Utilities | Stock |
| 0.36% | LINK REIT | HK0823032773 | 823 | 166,375 | HKD | 1,375,520 | Real Estate | Stock |
| 0.28% | JARDINE MATHESON HOLDINGS LTD | BMG507361001 | JM | 15,908 | USD | 1,058,145 | Industrials | Stock |
| 1.14% | CASH | - | - | 1 | CAD | 4,323,346 | - | Cash and Cash Equivalents |
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Holdings Breakdown
Sector Allocation
has a donut chart divided into 10 ranges. Ranges are: 16.78%, Industrials.15.82%, Health Care.15.22%, Consumer Staples.12.51%, Utilities.10.05%, Communication Services.9.15%, Financials.8.87%, Real Estate.4.98%, Consumer Discretionary.3.7%, Materials.2.91%, Information Technology.
Geographic Allocation
has a donut chart divided into 19 ranges. Ranges are: 18.2%, Japan.16.44%, United Kingdom.11.97%, France.11.51%, Germany.5.77%, Switzerland.5.63%, Australia.4.8%, Netherlands.4.54%, Spain.4.22%, Italy.3.84%, Hong Kong.2.62%, Denmark.2.26%, Belgium.1.39%, Finland.1.3%, Ireland.1.14%, Luxembourg.1.1%, Sweden.1.09%, Israel.0.76%, United States.0.28%, Singapore.
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.