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For Universal Life Investment Accounts

BMO Low Volatility International Equ ETF (ZLI)

International Equity

As Of: Jun 30, 2025

Fund Objective

BMO Low Volatility International Equity ETF has been designed to provide exposure to a low beta weighted portfolio of international stocks in developed countries outside of North America. Beta measures the security's sensitivity to market movements.

Asset Allocation

Asset Percent
International Equity 96.92%
Income Trust Units 1.92%
Cash and Equivalents 1.18%
Other -0.02%

Sector Allocation

Sector Percent
Consumer Goods 14.26%
Healthcare 12.59%
Financial Services 12.56%
Industrial Services 11.66%
Telecommunications 11.62%
Other 37.31%

Geo Allocation

Region Percent
Europe 71.48%
Asia 25.87%
Africa and Middle East 1.86%
North America 0.78%
Other 0.01%

Top Holdings

Name Percent
Orange SA 2.24%
Tryg A/S 1.70%
Nippon Building Fund Inc 1.69%
Koninklijke Ahold Delhaize NV 1.65%
Qiagen NV 1.57%
Swisscom AG Cl N 1.51%
Elisa Oyj Cl A 1.42%
Euronext NV 1.38%
Red Electrica Corp SA 1.34%
Terna Rete Elettrica Nazionale SpA 1.34%

Category

International Equity

General Info

Inception Date Sep 02, 2015
MER 0.45%
Total Assets
(in millions)
$316.56

UL Fees

Wave 33 or later
Wealth Dimensions 1.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%

Fund Management Company

BMO Asset Management Inc.

Investment Style

This investment's style box characteristics are Medium Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $18,452.95
Rate of Return +84.53%
Values over period specified.

Legend

BMO Low Volatility International Equ ETF (ZLI)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.2 5.1 14.4 14.4 25.2 14.4 7.7 - 6.6
Quartile 4 2 1 1 1 3 4 - -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 11.7 10.1 -9.3 5.2 -0.8 9.5 5.2 14.3 -3.4 -
Quartile 3 4 2 4 4 4 1 3 3 -

Volatility

Volatility: 6

Risk vs. Return

Period

BMO Low Volatility International Equ ETF (ZLI)

Median

Other - International Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 10.88 10.98 -
Beta 0.82 0.79 -
Alpha 0.00 -0.01 -
R-Squared 0.77 0.80 -
Sharpe Ratio 0.93 0.50 -
Sortino Ratio 1.88 0.76 -
Treynor 0.12 0.07 -
Tax Efficiency 92.44 86.59 -

Category

International Equity

General Info

Inception Date Sep 02, 2015
MER 0.45%
Total Assets
(in millions)
$316.56

UL Fees

Wave 33 or later
Wealth Dimensions 1.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%

Fund Management Company

BMO Asset Management Inc.

Investment Style

This investment's style box characteristics are Medium Growth.