BMO Low Volatility Emerging Markets Equity ETF CAD Units Trust UnitsBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust UnitsBMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units

BMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units

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Key stats


Assets under management (AUM)
‪68.75 M‬CAD
Fund flows (1Y)
‪−11.49 M‬CAD
Dividend yield (indicated)
3.25%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪3.28 M‬
Expense ratio
0.57%

About BMO Low Volatility Emerging Markets Equity ETF CAD Units Trust Units


Brand
BMO
Home page
Inception date
May 17, 2016
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
ISIN
CA05581X1033
The fund seeks long-term capital appreciation by actively investing in emerging market equities that have lower sensitivity to market movements (beta). The fund adviser selects portfolio holdings from a universe of the large-cap emerging market securities. The resulting portfolio is weighted so that higher weights are allocated to stocks with lower beta. Holdings are rebalanced and reconstituted annually, in June and December, respectively.

Broaden your horizons with more funds linked to ZLE via country, focus, and more.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
Emerging Markets
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stock breakdown by region
5%1%1%2%8%80%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
ZLE trades at 21.18 CAD today, its price has risen 0.62% in the past 24 hours. Track more dynamics on ZLE price chart.
ZLE net asset value is 20.98 today — it's risen 2.96% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
ZLE assets under management is ‪68.75 M‬ CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
ZLE price has risen by 0.72% over the last month, and its yearly performance shows a 12.78% increase. See more dynamics on ZLE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.96% over the last month, showed a 6.75% increase in three-month performance and has increased by 15.03% in a year.
ZLE fund flows account for ‪−11.49 M‬ CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
ZLE invests in stocks. See more details in our Analysis section.
ZLE expense ratio is 0.57%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, ZLE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, ZLE technical analysis shows the buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating ZLE shows the strong buy signal. See more of ZLE technicals for a more comprehensive analysis.
Yes, ZLE pays dividends to its holders with the dividend yield of 3.25%.
ZLE trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
ZLE shares are issued by Bank of Montreal
ZLE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on May 17, 2016.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.