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ZLE - BMO Low Volatility Emerging Markets Equity ETF (CAD) (CA05581X1033)

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(%)
CA05581X1033
ZLE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BMO Global Asset Management
Fournisseur
28,69 CAD
valeur liquidative par action | 23/06/2026
17/05/2016
Date de lancement
1 fois par an
Paiement de dividendes
CEOXXX
CFI
ZLE
Ticker
Formed
Status
Equity
Objet d'investissement
Low Volatility
Secteur
Emerging markets
Géographie
MSCI EM GR CAD
Benchmark
0.49 %
Ratio de coût total
102,69 mln CAD
Actif total du fonds | 23/06/2026
102,69 mln CAD
Volume des actits de classe "actions" | 23/06/2026
Non
UCITS

Rendement au 25/06/2026, Toronto SE

  • YTD
    21,07 %
  • 1M
    6,09 %
  • 3M
    11,04 %
  • 6M
    17,45 %
  • 1Y
    34,12 %
  • 3Y
    68,12 %
  • 5Y
    42,13 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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ZLE profile

The BMO Low Volatility Emerging Markets Equity ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Emerging markets. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 17.05.2016 with unique ISIN - CA05581X1033. Main exchange is Toronto SE and ticker symbol is ZLE. The total expense ratio is 0.49%. The BMO Low Volatility Emerging Markets Equity ETF (CAD) pays dividends 1 time(s) per year.

Structure ZLE au 24/06/2026

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Titre Valeur
SK hynix Inc. 9,59%
Taiwan Semiconductor Manufacturing Co Ltd 6,45%
Samsung electronics co ltd 5,48%
YAGEO CORP 2,49%
SAMSUNG ELECTRO-MECHANICS CO LTD 2,47%
Tencent Holdings Limited 2,05%
SAMSUNG ELECTRONICS C PFD 1,84%
SAUDI TELECOM CO 1,67%
Mediatek Inc 1,53%
Credicorp Ltd. 1,44%
CHUNGHWA TELECOM CO LTD 1,36%
UNITED MICROELECTRONICS CORP 1,27%
BANK OF CHINA LTD 1,26%
GLOBAL UNICHIP CORP 1,11%
TRIP.COM GROUP LTD 1,01%
SAMSUNG C&T CORP 0,98%
REALTEK SEMICONDUCTOR CORP 0,93%
Alibaba Group Holding Limited 0,92%
KT&G CORP 0,89%
China Construction Bank Corporation 0,88%
AGRICULTURAL BANK OF CHINA LTD 0,83%
SINOPAC FINANCIAL HOLDINGS CO LTD 0,79%
CHINA SHENHUA ENERGY CO LTD 0,76%
PHARMAESSENTIA CORP 0,76%
JENTECH PRECISION INDUSTRIAL CO LTD 0,75%
APOLLO HOSPITALS ENTERPRISE LTD 0,75%
ALPS Active REIT ETF 0,73%
Industrial and Commercial Bank of China Limited Shs -H - 0,69%
E.SUN FINANCIAL HOLDING CO LTD 0,68%
ACCTON TECHNOLOGY CORP 0,61%
BID CORP LTD 0,61%
ASELSAN ELEKTRONIK SANAYI VE TICARET AS 0,61%
LENOVO GROUP LTD 0,6%
NOVATEK MICROELECTRONICS CORP 0,59%
FIRST FINANCIAL HOLDING CO LTD 0,59%
SUN PHARMACEUTICAL INDUSTRIES LTD 0,58%
NetEase, Inc. 0,54%
ADVANTECH CO LTD 0,51%
CHINA CITIC BANK CORP LTD 0,51%
NTPC Limited 0,51%
SABIC AGRI-NUTRIENTS CO 0,51%
BHARTI AIRTEL LTD 0,51%
POWER GRID CORP OF INDIA LTD 0,5%
ABU DHABI ISLAMIC BANK PJSC 0,5%
FAR EASTONE TELECOMMUNICATIONS CO LTD 0,49%
BANK OF COMMUNICATIONS CO LTD 0,48%
EMIRATES TELECOMMUNICATIONS GROUP CO PJSC 0,47%
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE 0,46%
DR REDDY'S LABORATORIES LTD 0,44%
TORRENT PHARMACEUTICALS LTD 0,44%
BIZLINK HOLDING INC 0,44%
MALAYAN BANKING BHD 0,43%
WIWYNN CORP 0,43%
TELEFONICA BRASIL SA 0,43%
IHH HEALTHCARE BHD 0,42%
SAMSUNG SDS CO LTD 0,42%
MEGA FINANCIAL HOLDING CO LTD 0,41%
LG CORP 0,4%
HINDUSTAN UNILEVER LTD 0,4%
SK TELECOM CO LTD 0,4%
CHANG HWA COMMERCIAL BANK LTD 0,38%
Tata Consultancy Services Limited 0,37%
LUPIN LTD 0,36%
SAMSUNG BIOLOGICS CO LTD 0,36%
MARICO LTD 0,35%
HUA NAN FINANCIAL HOLDINGS CO LTD 0,35%
VIBRA ENERGIA SA 0,35%
UNI-PRESIDENT ENTERPRISES CORP 0,35%
HCL TECHNOLOGIES LTD 0,35%
CHINA YANGTZE POWER CO LTD 0,35%
BB SEGURIDADE PARTICIPACOES SA 0,35%
PICC PROPERTY & CASUALTY CO LTD 0,35%
AGRICULTURAL BANK OF CHINA LTD 0,34%
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD 0,34%
BAJAJ AUTO LTD 0,34%
TAIWAN MOBILE CO LTD 0,33%
DIVI'S LABORATORIES LTD 0,33%
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP 0,31%
Reliance Industries Ltd 0,31%
Petróleo Brasileiro S.A. - Petrobras 0,3%
CHINA MERCHANTS BANK CO LTD 0,3%
Itaúsa S.A. Pfd Shs 0,29%
ADNOC GAS PLC 0,29%
Industrial and Commercial Bank of China Limited Icbc Registered Shares A 601398 0,29%
SINOTRUK HONG KONG LTD 0,29%
SAUDI ARABIAN OIL CO 0,29%
RAIA DROGASIL SA 0,29%
CTBC FINANCIAL HOLDING CO LTD 0,28%
WAL-MART DE MEXICO SAB DE CV 0,28%
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD 0,27%
ARCA CONTINENTAL SAB DE CV 0,27%
SIEMENS ENERGY INDIA LTD 0,27%
HYUNDAI GLOVIS CO LTD 0,27%
OOREDOO QPSC 0,27%
EMEMORY TECHNOLOGY INC 0,26%
BRITANNIA INDUSTRIES LTD 0,26%
HYGON INFORMATION TECHNOLOGY CO LTD 0,25%
PEGATRON CORP 0,25%
Naspers Limited 0,25%
ZTO Express (Cayman) Inc. Sponsored Adr 0,25%
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