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BMO Low Volatility International Equity ETF (CAD) (ZLI, CA05581C1095)

(%)
24.08 CAD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Low Volatility
Sector
Developed markets
Investor locations
02/09/2015
Inception Date
333.55 mln CAD
Total assets of the fund
0.44 %
Total Cost Ratio
-
Benchmark
BMO Global Asset Management
Provider
333.55 mln CAD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
CA05581C1095
ISIN
ZLI
Ticker
CEOGXX
CFI

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Quotes (ZLI)

Yield on 24/04/2024

  • YTD
    1.69 %
  • 1M
    -2.24 %
  • 3M
    0.08 %
  • 6M
    8.59 %
  • 1Y
    -0.31 %
  • 3Y
    -1.69 %
  • 5Y
    -2.51 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 23/04/2024

Paper Value
RED ELECTRICA CORP SA 1.65%
NIPPON BUILDING FUND INC 1.62%
TELE2 AB 1.58%
ELISA OYJ 1.53%
QIAGEN NV 1.49%
SANOFI SA 1.45%
UNILEVER PLC 1.44%
SOFTBANK CORP 1.42%
JAPAN REAL ESTATE INVESTMENT CORP 1.38%
SWISSCOM AG 1.38%
BEIERSDORF AG 1.36%
IPSEN SA 1.34%
KERRY GROUP PLC 1.33%
TOKYO GAS CO LTD 1.32%
UCB SA 1.31%
TERNA RETE ELETTRICA NAZIONALE SPA 1.29%
HALEON PLC 1.27%
DANONE SA 1.25%
OSAKA GAS CO LTD 1.19%
CARLSBERG AS 1.19%
RECKITT BENCKISER GROUP PLC 1.17%
NATIONAL GRID PLC 1.16%
SYMRISE AG 1.16%
JAPAN METROPOLITAN FUND INVEST 1.16%
WOLTERS KLUWER NV 1.15%
SWISS PRIME SITE AG 1.15%
DANSKE BANK A/S 1.14%
HENKEL AG & CO KGAA 1.13%
TRYG A/S 1.13%
ASTRAZENECA PLC 1.12%
ENAGAS SA 1.1%
DEUTSCHE TELEKOM AG 1.1%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA 1.1%
FRESENIUS MEDICAL CARE AG 1.1%
SNAM SPA 1.09%
GSK PLC 1.06%
HEINEKEN NV 1.05%
CHECK POINT SOFTWARE TECHNOLOGIES LTD 1.05%
EUROFINS SCIENTIFIC SE 1.04%
BAE SYSTEMS PLC 1.04%
TELSTRA GROUP LTD 1.03%
UNITED UTILITIES GROUP PLC 1.03%
CASH 1.03%
SECOM CO LTD 1.02%
HENKEL AG & CO KGAA PFD 1.02%
DEUTSCHE BOERSE AG 1.02%
SEVERN TRENT PLC 1.02%
JAPAN POST HOLDINGS CO LTD 1%
HEINEKEN HOLDING NV 1%
ENDESA SA 0.99%
NORTHERN STAR RESOURCES LTD 0.97%
BUNZL PLC 0.96%
UNIVERSAL MUSIC GROUP INC 0.96%
PEARSON PLC 0.95%
SAGE GROUP PLC/THE 0.94%
BRAMBLES LTD 0.92%
RELX PLC 0.92%
LONDON STOCK EXCHANGE GROUP PLC 0.91%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP 0.91%
INSURANCE AUSTRALIA GROUP LTD 0.91%
MIZUHO FINANCIAL GROUP INC 0.91%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.9%
DAITO TRUST CONSTRUCTION CO LTD 0.9%
NITORI HOLDINGS CO LTD 0.89%
MERCK KGAA 0.89%
OBIC CO LTD 0.89%
IMPERIAL BRANDS PLC 0.88%
ENI SPA 0.87%
PERNOD RICARD SA 0.87%
NINTENDO CO LTD 0.86%
FERRARI NV 0.86%
BUREAU VERITAS SA 0.85%
GETLINK SE 0.85%
SIEMENS HEALTHINEERS AG 0.83%
TRANSURBAN GROUP 0.83%
NEC CORP 0.82%
ORIENTAL LAND CO LTD/JAPAN 0.81%
ESSILORLUXOTTICA SA 0.81%
NICE LTD 0.8%
VONOVIA SE 0.8%
FERROVIAL SE 0.79%
SVENSKA HANDELSBANKEN AB 0.78%
SGS SA 0.77%
ZURICH INSURANCE GROUP AG 0.76%
DASSAULT SYSTEMES SE 0.76%
HERMES INTERNATIONAL 0.75%
CHUGAI PHARMACEUTICAL CO LTD 0.74%
GECINA SA 0.74%
GPT GROUP/THE 0.72%
EDENRED SE 0.72%
HKT TRUST & HKT LTD 0.71%
SARTORIUS STEDIM BIOTECH 0.69%
HANNOVER RUECK SE 0.69%
TELEPERFORMANCE SE 0.65%
POWER ASSETS HOLDINGS LTD 0.59%
CLP HOLDINGS LTD 0.58%
HONG KONG & CHINA GAS CO LTD 0.56%
HANG SENG BANK LTD 0.41%
MTR CORP LTD 0.39%
LINK REIT 0.34%

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