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Overview

Fund Profile

Key Facts

Fund Ticker ZLI
Net Assets (Mn)
(Sep 18, 2019)
$ 414.84
Base Currency CAD
Closing Market Price $ 24.98
12-Month Low/High (Market Price) $ 22.84 / $ 25.55
Closing NAV Price
(Sep 18, 2019)
$ 24.9800
12-Month Low/High (Price (NAV)) $ 23.0277 / $ 25.4043
Annualized Distribution Yield
(Sep 13, 2019)

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

2.40%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.40%
Management Expense Ratio 0.45%
Market Volume 12,582
Distribution Frequency Quarterly
Options Available No
Inception Date Sep 02, 2015
Fiscal Year-End December 31
Units Outstanding (000's) 16,607
Index -
Market Cap ($Bn)
(Aug 30, 2019)
2,699.13
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)
(Sep 18, 2019)
$ 414.84
Market Price $ 24.98
12-Month Low/High (Market Price) $ 22.84 / $ 25.55
Price (NAV) $ 24.9800
12-Month Low/High (Price (NAV)) $ 23.0277 / $ 25.4043
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 24.98 $ 0.03 0.12%
Price (NAV) $ 24.9800 $ 0.0267 0.11%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 30, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 2.50% 7.11% 6.76% - - 7.69%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 30, 2019

YTD 2018 2017 2016 2015
NAV 4.88% 5.20% 14.24% -3.39% 10.40%
Index - - - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 30, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 4.88% 0.14% -0.16% 1.47% 2.50% 14.73% 21.68% - - 34.45%
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 0.150000 0.000000 0.150000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 0.150000 0.000000 0.150000
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
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 Sep 18, 2019

Stock

99.38%

Cash and Cash Equivalents

0.62%

Number of Holdings

101

Total Net Assets

$ 414,838,231.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
1.86% HKT TRUST & HKT LTD HK0000093390 6823 3,588,346 HKD 7,729,317 Communication Services Stock
1.61% JAPAN REAL ESTATE INVESTMENT CORP JP3027680002 8952 762 JPY 6,678,352 Real Estate Stock
1.57% NIPPON BUILDING FUND INC JP3027670003 8951 663 JPY 6,498,069 Real Estate Stock
1.56% SOCIETE BIC SA FR0000120966 BB 72,469 EUR 6,468,469 Industrials Stock
1.49% JAPAN RETAIL FUND INVESTMENT CORP JP3039710003 8953 2,319 JPY 6,182,633 Real Estate Stock
1.42% UNITED URBAN INVESTMENT CORP JP3045540006 8960 2,387 JPY 5,885,992 Real Estate Stock
1.41% RECORDATI SPA IT0003828271 REC 101,032 EUR 5,858,488 Health Care Stock
1.38% MTR CORP LTD HK0066009694 66 728,099 HKD 5,734,259 Industrials Stock
1.32% ENAGAS SA ES0130960018 ENG 176,639 EUR 5,467,674 Utilities Stock
1.25% CLP HOLDINGS LTD HK0002007356 2 379,562 HKD 5,190,471 Utilities Stock
1.23% NITORI HOLDINGS CO LTD JP3756100008 9843 26,046 JPY 5,082,354 Consumer Discretionary Stock
1.22% NEWCREST MINING LTD AU000000NCM7 NCM 158,030 AUD 5,062,772 Materials Stock
1.19% GVC HOLDINGS PLC IM00B5VQMV65 GVC 412,429 GBP 4,956,092 Consumer Discretionary Stock
1.19% HANG SENG BANK LTD HK0011000095 11 164,179 HKD 4,922,494 Financials Stock
1.17% AEROPORTS DE PARIS FR0010340141 ADP 20,623 EUR 4,842,437 Industrials Stock
1.17% PUMA SE DE0006969603 PUM 48,515 EUR 4,836,221 Consumer Discretionary Stock
1.15% AMADEUS IT GROUP SA ES0109067019 AMS 48,704 EUR 4,779,242 Information Technology Stock
1.15% IPSEN SA FR0010259150 IPN 35,666 EUR 4,778,320 Health Care Stock
1.15% QIAGEN NV NL0012169213 QIA 105,159 EUR 4,763,529 Health Care Stock
1.14% VONOVIA SE DE000A1ML7J1 VNA 74,048 EUR 4,735,572 Real Estate Stock
1.13% DASSAULT AVIATION SA FR0000121725 AM 2,395 EUR 4,687,834 Industrials Stock
1.13% DEUTSCHE WOHNEN SE DE000A0HN5C6 DWNI 99,639 EUR 4,671,738 Real Estate Stock
1.13% GETLINK SE FR0010533075 GET 239,698 EUR 4,704,698 Industrials Stock
1.13% COMPASS GROUP PLC GB00BD6K4575 CPG 141,349 GBP 4,702,281 Consumer Discretionary Stock
1.12% JARDINE MATHESON HOLDINGS LTD BMG507361001 JM 63,000 USD 4,637,157 Industrials Stock
1.11% GRIFOLS SA ES0171996087 GRF 114,781 EUR 4,616,133 Health Care Stock
1.11% TENARIS SA LU0156801721 TEN 310,250 EUR 4,615,718 Energy Stock
1.11% TRANSURBAN GROUP AU000000TCL6 TCL 348,845 AUD 4,620,703 Industrials Stock
1.10% MERCK KGAA DE0006599905 MRK 31,499 EUR 4,578,951 Health Care Stock
1.10% SES SA LU0088087324 SESG 213,643 EUR 4,573,657 Communication Services Stock
1.10% SNAM SPA IT0003153415 SRG 685,810 EUR 4,546,804 Utilities Stock
1.09% CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 1038 500,211 HKD 4,505,682 Utilities Stock
1.09% HONG KONG & CHINA GAS CO LTD HK0003000038 3 1,707,510 HKD 4,531,119 Utilities Stock
1.09% LINK REIT HK0823032773 823 301,101 HKD 4,503,443 Real Estate Stock
1.09% POWER ASSETS HOLDINGS LTD HK0006000050 6 501,240 HKD 4,506,715 Utilities Stock
1.08% SODEXO SA FR0000121220 SW 30,581 EUR 4,494,603 Consumer Discretionary Stock
1.08% SYMRISE AG DE000SYM9999 SY1 34,852 EUR 4,465,970 Materials Stock
1.07% HERMES INTERNATIONAL FR0000052292 RMS 4,870 EUR 4,443,177 Consumer Discretionary Stock
1.07% THALES SA FR0000121329 HO 28,720 EUR 4,446,513 Industrials Stock
1.06% BUREAU VERITAS SA FR0006174348 BVI 135,783 EUR 4,407,236 Industrials Stock
1.04% EUTELSAT COMMUNICATIONS SA FR0010221234 ETL 174,200 EUR 4,328,889 Communication Services Stock
1.03% LAWSON INC JP3982100004 2651 61,445 JPY 4,282,227 Consumer Staples Stock
1.03% NAGOYA RAILROAD CO LTD JP3649800004 9048 104,952 JPY 4,253,394 Industrials Stock
1.02% TECHTRONIC INDUSTRIES CO LTD HK0669013440 669 446,260 HKD 4,223,637 Industrials Stock
1.01% SYDNEY AIRPORT AU000000SYD9 SYD 576,521 AUD 4,183,388 Industrials Stock
1.00% SCOR SE FR0010411983 SCR 75,715 EUR 4,156,320 Financials Stock
1.00% ASAHI INTECC CO LTD JP3110650003 7747 125,696 JPY 4,151,494 Health Care Stock
1.00% DEUTSCHE BOERSE AG DE0005810055 DB1 20,338 EUR 4,150,737 Financials Stock
0.99% ORIENTAL LAND CO LTD/JAPAN JP3198900007 4661 21,389 JPY 4,107,839 Consumer Discretionary Stock
0.99% FLUTTER ENTERTAINMENT PLC IE00BWT6H894 FLTR 33,167 GBP 4,094,648 Consumer Discretionary Stock
0.98% JAPAN POST HOLDINGS CO LTD JP3752900005 6178 321,668 JPY 4,061,156 Financials Stock
0.98% HANNOVER RUECK SE DE0008402215 HNR1 18,549 EUR 4,045,354 Financials Stock
0.95% DASSAULT SYSTEMES SE FR0000130650 DSY 20,351 EUR 3,951,249 Information Technology Stock
0.95% SWEDISH MATCH AB SE0000310336 SWMA 70,259 SEK 3,932,330 Consumer Staples Stock
0.94% ISS A/S DK0060542181 ISS 113,439 DKK 3,896,486 Industrials Stock
0.94% FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 FME 41,925 EUR 3,886,254 Health Care Stock
0.94% RED ELECTRICA CORP SA ES0173093024 REE 142,192 EUR 3,880,361 Utilities Stock
0.92% CHR HANSEN HOLDING A/S DK0060227585 CHR 34,647 DKK 3,832,352 Materials Stock
0.92% EDENRED FR0010908533 EDEN 59,652 EUR 3,822,061 Industrials Stock
0.92% HENKEL AG & CO KGAA DE0006048408 HEN 30,696 EUR 3,798,696 Consumer Staples Stock
0.92% RYOHIN KEIKAKU CO LTD JP3976300008 7453 151,760 JPY 3,805,105 Consumer Discretionary Stock
0.90% RECRUIT HOLDINGS CO LTD JP3970300004 6098 91,897 JPY 3,751,283 Industrials Stock
0.88% GECINA SA FR0010040865 GFC 17,381 EUR 3,667,360 Real Estate Stock
0.88% TERNA RETE ELETTRICA NAZIONALE SPA IT0003242622 TRN 436,735 EUR 3,646,476 Utilities Stock
0.87% BEIERSDORF AG DE0005200000 BEI 22,636 EUR 3,629,695 Consumer Staples Stock
0.86% CARLSBERG A/S DK0010181759 CARLB 18,371 DKK 3,573,136 Consumer Staples Stock
0.86% ENDESA SA ES0130670112 ELE 103,341 EUR 3,579,557 Utilities Stock
0.86% SWISS PRIME SITE AG CH0008038389 SPSN 27,692 CHF 3,576,419 Real Estate Stock
0.83% DAITO TRUST CONSTRUCTION CO LTD JP3486800000 1878 19,606 JPY 3,448,458 Real Estate Stock
0.83% NATIONAL GRID PLC GB00BDR05C01 NG/ 244,641 GBP 3,425,759 Utilities Stock
0.83% SWIRE PACIFIC LTD HK0019000162 19 266,965 HKD 3,438,006 Real Estate Stock
0.83% TAKEDA PHARMACEUTICAL CO LTD JP3463000004 4502 75,431 JPY 3,452,110 Health Care Stock
0.81% KERRY GROUP PLC IE0004906560 KYG 21,842 EUR 3,378,816 Consumer Staples Stock
0.81% KLEPIERRE SA FR0000121964 LI 75,710 EUR 3,353,798 Real Estate Stock
0.81% FAMILYMART CO LTD JP3802600001 8028 101,816 JPY 3,370,282 Consumer Staples Stock
0.80% PERNOD RICARD SA FR0000120693 RI 13,722 EUR 3,337,304 Consumer Staples Stock
0.80% VICINITY CENTRES AU000000VCX7 VCX 1,432,559 AUD 3,322,618 Real Estate Stock
0.79% SUNTORY BEVERAGE & FOOD LTD JP3336560002 2587 56,935 JPY 3,258,558 Consumer Staples Stock
0.78% FRESENIUS SE & CO KGAA DE0005785604 FRE 49,389 EUR 3,238,935 Health Care Stock
0.78% HENKEL AG & CO KGAA PFD DE0006048432 HEN3 23,602 EUR 3,236,244 Consumer Staples Stock
0.77% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CH0010570767 LISP 326 CHF 3,183,790 Consumer Staples Stock
0.77% NTT DOCOMO INC JP3165650007 9437 92,850 JPY 3,213,414 Communication Services Stock
0.76% ELISA OYJ FI0009007884 ELISA 46,340 EUR 3,140,556 Communication Services Stock
0.76% GPT GROUP/THE AU000000GPT8 GPT 569,509 AUD 3,166,058 Real Estate Stock
0.76% HEINEKEN NV NL0000009165 HEIA 22,065 EUR 3,153,555 Consumer Staples Stock
0.74% SINGAPORE PRESS HOLDINGS LTD SG1P66918738 SPH 1,518,833 SGD 3,059,480 Communication Services Stock
0.74% SSE PLC GB0007908733 SSE 149,706 GBP 3,051,836 Utilities Stock
0.74% TELSTRA CORP LTD AU000000TLS2 TLS 944,287 AUD 3,049,949 Communication Services Stock
0.73% AGL ENERGY LTD AU000000AGL7 AGL 176,747 AUD 3,016,559 Utilities Stock
0.73% HEINEKEN HOLDING NV NL0000008977 HEIO 22,916 EUR 3,035,842 Consumer Staples Stock
0.73% SEVERN TRENT PLC GB00B1FH8J72 SVT 86,676 GBP 3,024,563 Utilities Stock
0.71% DANONE SA FR0000120644 BN 25,127 EUR 2,956,315 Consumer Staples Stock
0.71% IMPERIAL BRANDS PLC GB0004544929 IMB 82,416 GBP 2,952,939 Consumer Staples Stock
0.71% PROXIMUS SADP BE0003810273 PROX 77,902 EUR 2,953,967 Communication Services Stock
0.71% TOKYO GAS CO LTD JP3573000001 9531 86,529 JPY 2,957,977 Utilities Stock
0.70% OSAKA GAS CO LTD JP3180400008 9532 114,367 JPY 2,886,198 Utilities Stock
0.69% MILLICOM INTERNATIONAL CELLULAR SA SE0001174970 TIGO 43,847 SEK 2,871,884 Communication Services Stock
0.68% SWISSCOM AG CH0008742519 SCMN 4,342 CHF 2,826,808 Communication Services Stock
0.68% UNITED UTILITIES GROUP PLC GB00B39J2M42 UU/ 212,945 GBP 2,837,813 Utilities Stock
0.64% ILIAD SA FR0004035913 ILD 23,446 EUR 2,674,209 Communication Services Stock
0.62% CASH - - 1 CAD 2,582,879 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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