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

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Kaydet Kapat

(%)

CA05581X1033

ZLE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

27,95 CAD

Hisse başına net varlık değeri | 11.06.2026

17.05.2016

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOXXX

CFI

ZLE

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Low Volatility

Sektör

Emerging markets

Coğrafya

MSCI EM GR CAD

Karşılaştırma ölçütü (benchmark)

0.49 %

Toplam Maliyet Oranı

100,03 milyon CAD

Fonun toplam varlıkları | 11.06.2026

100,03 milyon CAD

Hisse senedi sınıfı varlıkları | 11.06.2026

Hayır

UCITS

Getiri on 12.06.2026, Toronto SE

YTD

21,07 %
1M

6,09 %
3M

11,04 %
6M

17,45 %
1Y

34,12 %
3Y

68,12 %
5Y

42,13 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ZLE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı ZLE on 11.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
SK hynix Inc.	8,53%
Taiwan Semiconductor Manufacturing Co Ltd	6,42%
Samsung electronics co ltd	5,03%
SAMSUNG ELECTRO-MECHANICS CO LTD	2,46%
Tencent Holdings Limited	2,25%
YAGEO CORP	2,18%
SAMSUNG ELECTRONICS C PFD	1,88%
SAUDI TELECOM CO	1,73%
Mediatek Inc	1,6%
Credicorp Ltd.	1,43%
CHUNGHWA TELECOM CO LTD	1,42%
BANK OF CHINA LTD	1,32%
TRIP.COM GROUP LTD	1,06%
Alibaba Group Holding Limited	1,06%
GLOBAL UNICHIP CORP	1,03%
KT&G CORP	1,01%
UNITED MICROELECTRONICS CORP	0,95%
China Construction Bank Corporation	0,93%
AGRICULTURAL BANK OF CHINA LTD	0,89%
SAMSUNG C&T CORP	0,87%
CHINA SHENHUA ENERGY CO LTD	0,84%
JENTECH PRECISION INDUSTRIAL CO LTD	0,79%
REALTEK SEMICONDUCTOR CORP	0,79%
APOLLO HOSPITALS ENTERPRISE LTD	0,76%
ALPS Active REIT ETF	0,74%
Industrial and Commercial Bank of China Limited Shs -H -	0,73%
SINOPAC FINANCIAL HOLDINGS CO LTD	0,69%
E.SUN FINANCIAL HOLDING CO LTD	0,68%
PHARMAESSENTIA CORP	0,64%
ASELSAN ELEKTRONIK SANAYI VE TICARET AS	0,64%
ACCTON TECHNOLOGY CORP	0,63%
LENOVO GROUP LTD	0,63%
BID CORP LTD	0,63%
NetEase, Inc.	0,58%
FIRST FINANCIAL HOLDING CO LTD	0,58%
NOVATEK MICROELECTRONICS CORP	0,56%
SUN PHARMACEUTICAL INDUSTRIES LTD	0,56%
CHINA CITIC BANK CORP LTD	0,56%
SABIC AGRI-NUTRIENTS CO	0,53%
SAMSUNG SDS CO LTD	0,53%
ADVANTECH CO LTD	0,52%
BANK OF COMMUNICATIONS CO LTD	0,52%
FAR EASTONE TELECOMMUNICATIONS CO LTD	0,52%
NTPC Limited	0,51%
BIZLINK HOLDING INC	0,5%
POWER GRID CORP OF INDIA LTD	0,5%
BHARTI AIRTEL LTD	0,49%
WIWYNN CORP	0,48%
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE	0,48%
EMIRATES TELECOMMUNICATIONS GROUP CO PJSC	0,46%
SK TELECOM CO LTD	0,46%
ABU DHABI ISLAMIC BANK PJSC	0,45%
TORRENT PHARMACEUTICALS LTD	0,45%
LG CORP	0,45%
MALAYAN BANKING BHD	0,44%
TELEFONICA BRASIL SA	0,44%
DR REDDY'S LABORATORIES LTD	0,43%
IHH HEALTHCARE BHD	0,43%
HINDUSTAN UNILEVER LTD	0,41%
MEGA FINANCIAL HOLDING CO LTD	0,41%
CHANG HWA COMMERCIAL BANK LTD	0,38%
PICC PROPERTY & CASUALTY CO LTD	0,38%
Tata Consultancy Services Limited	0,38%
CHINA YANGTZE POWER CO LTD	0,38%
UNI-PRESIDENT ENTERPRISES CORP	0,37%
AGRICULTURAL BANK OF CHINA LTD	0,37%
VIBRA ENERGIA SA	0,37%
HUA NAN FINANCIAL HOLDINGS CO LTD	0,35%
BB SEGURIDADE PARTICIPACOES SA	0,35%
LUPIN LTD	0,35%
BAJAJ AUTO LTD	0,35%
HCL TECHNOLOGIES LTD	0,35%
MARICO LTD	0,35%
SAMSUNG BIOLOGICS CO LTD	0,35%
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD	0,34%
Petróleo Brasileiro S.A. - Petrobras	0,34%
TAIWAN MOBILE CO LTD	0,34%
DIVI'S LABORATORIES LTD	0,33%
SINOTRUK HONG KONG LTD	0,32%
CHINA MERCHANTS BANK CO LTD	0,32%
RAIA DROGASIL SA	0,31%
Industrial and Commercial Bank of China Limited Icbc Registered Shares A 601398	0,31%
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP	0,31%
SAUDI ARABIAN OIL CO	0,3%
Reliance Industries Ltd	0,3%
EVERGREEN MARINE CORP TAIWAN LTD	0,3%
HYUNDAI GLOVIS CO LTD	0,29%
WAL-MART DE MEXICO SAB DE CV	0,29%
ADNOC GAS PLC	0,29%
PEGATRON CORP	0,29%
Itaúsa S.A. Pfd Shs	0,29%
CTBC FINANCIAL HOLDING CO LTD	0,28%
ARCA CONTINENTAL SAB DE CV	0,28%
OOREDOO QPSC	0,28%
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD	0,28%
EMEMORY TECHNOLOGY INC	0,27%
ETIHAD ETISALAT CO	0,27%
Naspers Limited	0,27%
TSINGTAO BREWERY CO LTD	0,26%
GUANGDONG INVESTMENT LTD	0,26%

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