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Overview

Fund Profile

Key Facts

Fund Ticker ZLI
Net Assets (Mn)
(Feb 14, 2020)
$ 489.67
Base Currency CAD
Closing Market Price $ 25.99
12-Month Low/High (Market Price) $ 24.00 / $ 26.31
Closing NAV Price
(Feb 14, 2020)
$ 26.0367
12-Month Low/High (Price (NAV)) $ 24.0820 / $ 26.2335
Annualized Distribution Yield
(Feb 07, 2020)

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

2.30%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.40%
Management Expense Ratio 0.45%
Market Volume 12,789
Distribution Frequency Quarterly
Options Available No
Inception Date Sep 02, 2015
Fiscal Year-End December 31
Units Outstanding (000's) 18,807
Index -
Market Cap ($Bn)
(Jan 31, 2020)
2,850.52
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)
(Feb 14, 2020)
$ 489.67
Market Price $ 25.99
12-Month Low/High (Market Price) $ 24.00 / $ 26.31
Price (NAV) $ 26.0367
12-Month Low/High (Price (NAV)) $ 24.0820 / $ 26.2335
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Feb 14, 2020)
1 Day Change 1 Day % Change
Market Price $ 25.99 $ -0.06 -0.23%
Price (NAV) $ 26.0367 $ 0.0253 0.10%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jan 31, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 10.07% 7.43% 10.49% - - 8.35%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Jan 31, 2020

YTD 2019 2018 2017 2016 2015
NAV 1.53% 9.47% 5.20% 14.24% -3.39% 10.40%
Index - - - - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Jan 31, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 1.53% 1.53% 2.09% 6.12% 10.07% 15.40% 34.90% - - 42.47%
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 - - -
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 Feb 13, 2020

Stock

99.89%

Cash and Cash Equivalents

0.11%

Number of Holdings

101

Total Net Assets

$ 489,668,491.00


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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
1.71% JAPAN REAL ESTATE INVESTMENT CORP JP3027680002 8952 868 JPY 8,358,076 Real Estate Stock
1.69% NIPPON BUILDING FUND INC JP3027670003 8951 776 JPY 8,285,786 Real Estate Stock
1.56% JAPAN RETAIL FUND INVESTMENT CORP JP3039710003 8953 2,671 JPY 7,614,114 Real Estate Stock
1.53% RECORDATI SPA IT0003828271 REC 127,078 EUR 7,487,373 Health Care Stock
1.47% UNITED URBAN INVESTMENT CORP JP3045540006 8960 3,116 JPY 7,202,247 Real Estate Stock
1.42% CARL ZEISS MEDITEC AG DE0005313704 AFX 44,000 EUR 6,924,903 Health Care Stock
1.41% GRIFOLS SA ES0171996087 GRF 145,173 EUR 6,883,150 Health Care Stock
1.32% HKT TRUST & HKT LTD HK0000093390 6823 3,199,778 HKD 6,477,390 Communication Services Stock
1.29% COMPASS GROUP PLC GB00BD6K4575 CPG 187,517 GBP 6,318,008 Consumer Discretionary Stock
1.28% RELX PLC GB00B2B0DG97 REL 175,200 GBP 6,280,022 Industrials Stock
1.26% DEUTSCHE BOERSE AG DE0005810055 DB1 27,920 EUR 6,160,523 Financials Stock
1.26% JAPAN POST HOLDINGS CO LTD JP3752900005 6178 504,916 JPY 6,143,226 Financials Stock
1.26% NITORI HOLDINGS CO LTD JP3756100008 9843 29,210 JPY 6,157,261 Consumer Discretionary Stock
1.25% AEROPORTS DE PARIS FR0010340141 ADP 25,220 EUR 6,104,745 Industrials Stock
1.25% SYMRISE AG DE000SYM9999 SY1 43,395 EUR 6,124,375 Materials Stock
1.24% GETLINK SE FR0010533075 GET 261,498 EUR 6,044,198 Industrials Stock
1.24% THALES SA FR0000121329 HO 43,976 EUR 6,074,017 Industrials Stock
1.24% KYUSHU RAILWAY CO JP3247010006 9142 137,500 JPY 6,047,878 Industrials Stock
1.23% SODEXO SA FR0000121220 SW 42,333 EUR 6,016,079 Consumer Discretionary Stock
1.21% AMADEUS IT GROUP SA ES0109067019 AMS 56,255 EUR 5,908,915 Information Technology Stock
1.21% DEUTSCHE WOHNEN SE DE000A0HN5C6 DWNI 106,922 EUR 5,900,435 Real Estate Stock
1.20% ALSTOM SA FR0010220475 ALO 82,900 EUR 5,849,741 Industrials Stock
1.20% WOLTERS KLUWER NV NL0000395903 WKL 58,600 EUR 5,891,483 Industrials Stock
1.19% MERCK KGAA DE0006599905 MRK 33,095 EUR 5,837,746 Health Care Stock
1.19% GIVAUDAN SA CH0010645932 GIVN 1,300 CHF 5,816,236 Materials Stock
1.18% HERMES INTERNATIONAL FR0000052292 RMS 5,641 EUR 5,763,700 Consumer Discretionary Stock
1.16% VONOVIA SE DE000A1ML7J1 VNA 75,386 EUR 5,683,989 Real Estate Stock
1.15% QIAGEN NV NL0012169213 QIA 116,118 EUR 5,624,616 Health Care Stock
1.15% SONOVA HOLDING AG CH0012549785 SOON 16,400 CHF 5,602,672 Health Care Stock
1.14% NAGOYA RAILROAD CO LTD JP3649800004 9048 144,404 JPY 5,596,332 Industrials Stock
1.14% PUMA SE DE0006969603 PUM 53,286 EUR 5,579,589 Consumer Discretionary Stock
1.14% TRANSURBAN GROUP AU000000TCL6 TCL 387,164 AUD 5,576,769 Industrials Stock
1.13% HANNOVER RUECK SE DE0008402215 HNR1 20,130 EUR 5,531,666 Financials Stock
1.12% IPSEN SA FR0010259150 IPN 58,390 EUR 5,500,993 Health Care Stock
1.12% NEWCREST MINING LTD AU000000NCM7 NCM 210,833 AUD 5,470,003 Materials Stock
1.09% SYDNEY AIRPORT AU000000SYD9 SYD 696,038 AUD 5,320,699 Industrials Stock
1.08% BUREAU VERITAS SA FR0006174348 BVI 144,266 EUR 5,286,059 Industrials Stock
1.08% GECINA SA FR0010040865 GFC 20,531 EUR 5,288,557 Real Estate Stock
1.08% RED ELECTRICA CORP SA ES0173093024 REE 195,738 EUR 5,260,256 Utilities Stock
1.08% SWEDISH MATCH AB SE0000310336 SWMA 65,815 SEK 5,267,578 Consumer Staples Stock
1.07% ORIENTAL LAND CO LTD/JAPAN JP3198900007 4661 28,953 JPY 5,213,738 Consumer Discretionary Stock
1.07% TENARIS SA LU0156801721 TEN 375,420 EUR 5,220,866 Energy Stock
1.06% MONCLER SPA IT0004965148 MONC 93,500 EUR 5,191,937 Consumer Discretionary Stock
1.04% SCOR SE FR0010411983 SCR 95,894 EUR 5,111,493 Financials Stock
1.01% SWISS PRIME SITE AG CH0008038389 SPSN 30,494 CHF 4,962,518 Real Estate Stock
1.01% GLAXOSMITHKLINE PLC GB0009252882 GSK 170,800 GBP 4,962,859 Health Care Stock
1.00% BEIERSDORF AG DE0005200000 BEI 32,067 EUR 4,872,086 Consumer Staples Stock
1.00% ENAGAS SA ES0130960018 ENG 134,815 EUR 4,878,864 Utilities Stock
1.00% ENDESA SA ES0130670112 ELE 135,858 EUR 4,877,933 Utilities Stock
0.99% DASSAULT AVIATION SA FR0000121725 AM 3,154 EUR 4,864,360 Industrials Stock
0.98% ISS A/S DK0060542181 ISS 146,314 DKK 4,784,631 Industrials Stock
0.97% LAWSON INC JP3982100004 2651 63,173 JPY 4,764,001 Consumer Staples Stock
0.97% TERNA RETE ELETTRICA NAZIONALE SPA IT0003242622 TRN 501,741 EUR 4,729,762 Utilities Stock
0.96% SES SA LU0088087324 SESG 296,446 EUR 4,709,439 Communication Services Stock
0.95% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CH0010570767 LISP 414 CHF 4,645,722 Consumer Staples Stock
0.94% ASAHI INTECC CO LTD JP3110650003 7747 123,024 JPY 4,606,332 Health Care Stock
0.92% ELISA OYJ FI0009007884 ELISA 55,981 EUR 4,514,851 Communication Services Stock
0.92% SNAM SPA IT0003153415 SRG 625,518 EUR 4,491,845 Utilities Stock
0.90% MTR CORP LTD HK0066009694 66 568,871 HKD 4,381,952 Industrials Stock
0.88% KERRY GROUP PLC IE0004906560 KYG 25,935 EUR 4,301,561 Consumer Staples Stock
0.87% EUTELSAT COMMUNICATIONS SA FR0010221234 ETL 226,092 EUR 4,275,095 Communication Services Stock
0.86% DAITO TRUST CONSTRUCTION CO LTD JP3486800000 1878 27,102 JPY 4,199,298 Real Estate Stock
0.86% NATIONAL GRID PLC GB00BDR05C01 NG/ 239,437 GBP 4,220,958 Utilities Stock
0.85% HENKEL AG & CO KGAA DE0006048408 HEN 34,652 EUR 4,145,919 Consumer Staples Stock
0.84% GPT GROUP/THE AU000000GPT8 GPT 737,222 AUD 4,115,423 Real Estate Stock
0.84% PUBLICIS GROUPE SA FR0000130577 PUB 69,800 EUR 4,088,897 Communication Services Stock
0.83% CARLSBERG A/S DK0010181759 CARLB 20,788 DKK 4,061,905 Consumer Staples Stock
0.82% CLP HOLDINGS LTD HK0002007356 2 287,926 HKD 4,029,145 Utilities Stock
0.82% KLEPIERRE SA FR0000121964 LI 90,182 EUR 3,991,387 Real Estate Stock
0.82% PERNOD RICARD SA FR0000120693 RI 16,704 EUR 4,003,515 Consumer Staples Stock
0.78% MILLICOM INTERNATIONAL CELLULAR SA SE0001174970 TIGO 61,410 SEK 3,825,569 Communication Services Stock
0.78% NTT DOCOMO INC JP3165650007 9437 101,934 JPY 3,826,530 Communication Services Stock
0.78% PROXIMUS SADP BE0003810273 PROX 101,102 EUR 3,805,387 Communication Services Stock
0.77% HEINEKEN NV NL0000009165 HEIA 25,531 EUR 3,771,480 Consumer Staples Stock
0.77% ILIAD SA FR0004035913 ILD 19,446 EUR 3,775,797 Communication Services Stock
0.77% SEVERN TRENT PLC GB00B1FH8J72 SVT 84,832 GBP 3,777,529 Utilities Stock
0.76% AGL ENERGY LTD AU000000AGL7 AGL 207,379 AUD 3,733,621 Utilities Stock
0.76% DANONE SA FR0000120644 BN 36,043 EUR 3,725,991 Consumer Staples Stock
0.76% JARDINE MATHESON HOLDINGS LTD BMG507361001 JM 48,568 USD 3,734,856 Industrials Stock
0.76% SSE PLC GB0007908733 SSE 130,522 GBP 3,698,797 Utilities Stock
0.75% HENKEL AG & CO KGAA PFD DE0006048432 - 27,322 EUR 3,662,954 Consumer Staples Stock
0.74% HANG SENG BANK LTD HK0011000095 11 131,011 HKD 3,643,149 Financials Stock
0.74% IMPERIAL BRANDS PLC GB0004544929 IMB 112,590 GBP 3,622,437 Consumer Staples Stock
0.74% SWISSCOM AG CH0008742519 SCMN 4,683 CHF 3,609,303 Communication Services Stock
0.74% UNITED UTILITIES GROUP PLC GB00B39J2M42 UU/ 208,417 GBP 3,604,358 Utilities Stock
0.73% FAMILYMART CO LTD JP3802600001 8028 118,480 JPY 3,573,671 Consumer Staples Stock
0.73% HEINEKEN HOLDING NV NL0000008977 HEIO 27,256 EUR 3,573,025 Consumer Staples Stock
0.73% POWER ASSETS HOLDINGS LTD HK0006000050 6 369,632 HKD 3,595,362 Utilities Stock
0.73% SUNTORY BEVERAGE & FOOD LTD JP3336560002 2587 64,923 JPY 3,567,857 Consumer Staples Stock
0.73% TELSTRA CORP LTD AU000000TLS2 TLS 1,068,973 AUD 3,577,132 Communication Services Stock
0.72% HONG KONG & CHINA GAS CO LTD HK0003000038 3 1,359,090 HKD 3,511,149 Utilities Stock
0.72% TOHO CO LTD/TOKYO JP3598600009 9602 70,900 JPY 3,527,666 Communication Services Stock
0.71% CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 1038 372,179 HKD 3,494,211 Utilities Stock
0.70% TOKYO GAS CO LTD JP3573000001 9531 118,917 JPY 3,426,420 Utilities Stock
0.70% VICINITY CENTRES AU000000VCX7 VCX 1,532,763 AUD 3,425,054 Real Estate Stock
0.69% PEARSON PLC GB0006776081 PSON 352,000 GBP 3,390,889 Communication Services Stock
0.68% SINGAPORE PRESS HOLDINGS LTD SG1P66918738 SPH 1,709,801 SGD 3,310,784 Communication Services Stock
0.66% LINK REIT HK0823032773 823 240,653 HKD 3,233,379 Real Estate Stock
0.64% SWIRE PACIFIC LTD HK0019000162 19 251,853 HKD 3,153,083 Real Estate Stock
0.62% OSAKA GAS CO LTD JP3180400008 9532 133,875 JPY 3,020,934 Utilities Stock
0.11% CASH - - 1 CAD 513,871 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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