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

Assets	69.85M
Expense Ratio	0.57%
PE Ratio	13.69
Dividend (ttm)	0.68
Dividend Yield	3.30%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Annual
Payout Ratio	45.33%
1-Year Return	+15.36%

Volume	300
Open	20.64
Previous Close	20.66
Day's Range	20.64 - 20.66
52-Week Low	17.57
52-Week High	20.71
Beta	0.85
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 15.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.

Top 10 Holdings

16.72% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.72%
Tencent Holdings Limited	0700	2.40%
SK hynix Inc.	000660	2.01%
Chunghwa Telecom Co., Ltd.	2412	1.74%
Saudi Telecom Company	7010	1.43%
Bank of China Limited	3988	1.42%
KT&G Corporation	033780	1.29%
China Construction Bank Corporation	CICHF	1.28%
Trip.com Group Limited	9961	1.26%
Samsung Electronics Co., Ltd.	005930	1.17%

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