Components BMO Low Volatility International Equity ETF - Distributing - CAD

ETF

ZLI

CA05581C1095

Market Closed - Toronto S.E. 20:59:59 17/05/2024 BST 5-day change 1st Jan Change
24.75 CAD -0.12% Intraday chart for BMO Low Volatility International Equity ETF - Distributing - CAD +3.25% +4.61%

Composition of BMO Low Volatility International Equity ETF - Distributing - CAD

Weight
584,000 JPY +0.52%-2.18%-4.42%1.70%
524,000 JPY -0.19%-2.24%-10.27%1.61%
16.64 EUR -0.18%+0.91%+11.60%1.53%
4,538 GBX +0.04%-1.35%-16.27%1.53%
1,912 JPY +0.37%-0.21%+8.70%1.52%
4,278 GBX -0.16%-0.26%+12.58%1.48%
41.9 EUR -0.90%-0.33%+0.07%1.47%
90 EUR +0.94%-1.84%+0.27%1.46%
499.2 CHF -0.76%-0.56%-1.34%1.44%
146.2 EUR +0.62%+0.83%+7.77%1.36%
102.3 SEK 0.00%-3.22%+18.21%1.34%
78.75 EUR +0.38%-0.88%+0.11%1.33%
60 EUR +0.10%+1.01%+2.25%1.28%
7.816 EUR 0.00%+0.96%+3.47%1.27%
121.3 EUR -0.33%-0.08%+12.42%1.24%
85.65 CHF +0.12%+0.71%-4.67%1.23%
93,300 JPY -0.43%-1.17%-8.44%1.21%
331.5 GBX -0.15%+0.79%+3.06%1.20%
144 DKK +1.41%+0.56%-1.97%1.19%
976 DKK -1.39%+0.45%+15.26%1.17%
128.4 EUR +1.34%+6.78%+62.74%1.16%
14.09 EUR -1.12%-1.74%-7.70%1.14%
103.8 EUR +0.73%+1.62%+4.18%1.13%
4.474 EUR 0.00%+0.43%-3.89%1.12%
3,505 JPY -2.56%+0.49%+19.02%1.12%
147.2 EUR +0.03%+1.24%+14.34%1.11%
48.82 EUR 0.00%-3.80%-0.02%1.10%
96.36 EUR -0.35%+2.55%+4.81%1.10%
1,756 GBX -1.07%-2.98%+21.09%1.10%
22.13 EUR -0.36%+0.55%+1.75%1.09%
1,128 GBX -0.27%+0.71%+6.57%1.09%
1,387 GBX +1.09%+2.59%+24.90%1.08%
8,400 JPY -0.10%+0.96%+14.15%1.07%
84.28 EUR -0.31%+2.21%+15.67%1.06%
78.95 EUR +0.06%+1.48%+3.07%1.05%
18,045 JPY -0.80%+0.53%-4.42%1.05%
200.6 DKK -0.25%+3.48%+11.20%1.05%
3,392 JPY -3.33%+1.95%+4.76%1.03%
151.6 USD -0.18%+1.79%-0.79%1.03%
12,364 GBX +2.22%+0.96%+16.64%1.03%
107.4 EUR -2.19%+1.37%-18.67%1.02%
184.7 EUR +0.49%+2.47%-0.97%1.00%
9,897 JPY -0.27%-1.96%-2.54%1.00%
18.26 EUR -0.44%+1.70%-1.08%1.00%
3,038 GBX -0.13%-2.69%-4.76%1.00%
14.26 AUD -0.11%-0.56%+4.93%0.99%
3,941 JPY +2.50%+2.39%+17.15%0.99%
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Description

CA05581C1095
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
31/08/2015
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 226 M€
AuM 1M 232 M€
AuM 3 months 244 M€
AuM 6 months 242 M€
AuM 12 months 269 M€
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  4. Components BMO Low Volatility International Equity ETF - Distributing - CAD