BMO Low Volatility Emerging Markets Equity ETF (TSX:ZLE)

Assets	70.51M
Expense Ratio	0.57%
PE Ratio	14.06
Dividend (ttm)	0.68
Dividend Yield	3.13%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	43.91%
1-Year Return	+20.94%

Volume	200
Open	21.83
Previous Close	21.68
Day's Range	21.83 - 21.83
52-Week Low	17.57
52-Week High	21.86
Beta	0.87
Holdings	267
Inception Date	May 17, 2016

About ZLE

BMO Low Volatility Emerging Markets Equity ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of global emerging region. It invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of large-cap companies. BMO Low Volatility Emerging Markets Equity ETF was formed on May 17, 2016 and is domiciled in Canada.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZLE
• Provider: BMO
• Index Tracked: MSCI Emerging Markets Index - CAD

Performance

ZLE had a total return of 20.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.

Top 10 Holdings

17.78% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	2.97%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.69%
SK hynix Inc.	000660	2.02%
Chunghwa Telecom Co., Ltd.	2412	1.73%
Alibaba Group Holding Limited	BABAF	1.59%
Trip.com Group Limited	9961	1.50%
Saudi Telecom Company	7010	1.39%
Bank of China Limited	3988	1.34%
Samsung Electronics Co., Ltd.	005930	1.32%
KT&G Corporation	033780	1.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	0.682 CAD	Jan 3, 2025
Dec 27, 2023	0.600 CAD	Jan 3, 2024
Dec 28, 2022	0.600 CAD	Jan 3, 2023
Dec 29, 2021	0.430 CAD	Jan 5, 2022
Dec 29, 2020	0.450 CAD	Jan 5, 2021
Dec 27, 2019	0.400 CAD	Jan 3, 2020