BMO Low Volatility International Equity Hedged to CAD ETF
(ZLD:TSX)

Close

$25.27

Change

$0.01 (0.04%)

Open

$25.30

Day High

$25.30

Day Low

$25.30

Volume

137

As at 12-04-2023
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BMO Low Volatility International Equity Hedged to CAD ETF

Compare to:

Inception Return
(02-10-2016)

5.47%

Assets ($mil)

$25

NAVPS
(12-04-2023)

$25.25
$0.03 (0.11%)

MER

0.45%

YTD Return

5.46%

1 Yr Return

9.19%

52 Week Low

$22.89

52 Week High

$25.85

Annual Dividend

$0.67

Annual Yield

-

Index

-

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

International Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

February 10, 2016

Distribution Frequency

Quarterly

Investment Objectives

BMO Low Volatility International Equity Hedged to CAD 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.

Investment Strategy

ZLD 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.

Portfolio Manager

BMO Asset Management Inc.
02-10-2016

Fees

MER

0.45%

Management Fee

0.45%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

BMO Asset Management Inc.

Advisor

BMO Asset Management Inc.

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at October 31, 2023

Inception Return
(02-10-2016)

5.47%

YTD Return

5.46%

NAVPS (12-04-2023)

$25.25

Best Month

10.46%

Worst Month

-12.76%

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