BMO Low Volatility Emerging Markets Equity ETF (TSX: ZLE)
Canada
· Delayed Price · Currency is CAD 18.42
+0.12 (0.66%)
Jul 2, 2024, 9:52 AM EDT
10.23% (1Y)
| Assets | 72.72M |
| Expense Ratio | 0.56% |
| PE Ratio | 14.13 |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 3.26% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Frequency | Annual |
| Payout Ratio | 46.03% |
| 1-Year Return | +9.28% |
| Volume | 15,600 |
| Open | 18.37 |
| Previous Close | 18.30 |
| Day's Range | n/a |
| 52-Week Low | 16.45 |
| 52-Week High | 18.68 |
| Beta | 0.89 |
| Holdings | 267 |
| Inception Date | May 10, 2016 |
About ZLE
BMO Low Volatility Emerging Markets Equity ETF (ZLE) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It gives greater weight to lower beta securities.
Asset Class Equity
Category Large Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZLE
Provider BMO
Performance
ZLE had a total return of 9.28% in the past year. Since the fund's inception, the average annual return has been -1.16%, including dividends.
Top 10 Holdings
14.84% of assets| Name | Symbol | Weight |
|---|---|---|
| TENCENT HOLDINGS LTD | 700.HK | 2.36% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2330.TW | 1.84% |
| SAUDI TELECOM CO | 7010.SR | 1.74% |
| CHUNGHWA TELECOM CO LTD | 2412.TW | 1.52% |
| BANK OF CHINA LTD | 3988.HK | 1.39% |
| SAMSUNG ELECTRONICS CO LTD | 005930.KS | 1.32% |
| FIRST FINANCIAL HOLDING CO LTD | 2892.TW | 1.29% |
| ALIBABA GROUP HOLDING LTD | 9988.HK | 1.16% |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD | 5880.TW | 1.11% |
| TRIP.COM GROUP LTD | 9961.HK | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2018 | 0.430 CAD | Jan 3, 2019 |