(%)

CA05581X1033

ZLE ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BMO Global Asset Management

Usługodawca

26,9 CAD

Wartość aktywów netto na akcję | 2026-06-04

2016-05-17

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CEOXXX

CFI

ZLE

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Low Volatility

Sektor

Emerging markets

Zakres geograficzny

MSCI EM GR CAD

Benchmark

0.49 %

Współczynnik całkowitych wydatków

96,27 mln CAD

Łączna wartość aktywów funduszu | 2026-06-04

96,27 mln CAD

Wartość aktywów klasy akcji | 2026-06-04

Nie

UCITS

Rentowność na 2026-06-05, Toronto SE

YTD

21,07 %
1M

6,09 %
3M

11,04 %
6M

17,45 %
1Y

34,12 %
3Y

68,12 %
5Y

42,13 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład ZLE na 2026-06-05

Pobierz układ w Excel

Papier	Wartość
SK hynix Inc.	7,77%
Taiwan Semiconductor Manufacturing Co Ltd	6,63%
Samsung electronics co ltd	5,34%
SAMSUNG ELECTRO-MECHANICS CO LTD	2,25%
Tencent Holdings Limited	2,23%
YAGEO CORP	1,89%
SAMSUNG ELECTRONICS C PFD	1,77%
SAUDI TELECOM CO	1,74%
Mediatek Inc	1,58%
CHUNGHWA TELECOM CO LTD	1,42%
BANK OF CHINA LTD	1,32%
Credicorp Ltd.	1,29%
Alibaba Group Holding Limited	1,17%
TRIP.COM GROUP LTD	1,09%
GLOBAL UNICHIP CORP	1,03%
KT&G CORP	0,99%
SAMSUNG C&T CORP	0,95%
UNITED MICROELECTRONICS CORP	0,95%
China Construction Bank Corporation	0,94%
AGRICULTURAL BANK OF CHINA LTD	0,9%
CHINA SHENHUA ENERGY CO LTD	0,88%
REALTEK SEMICONDUCTOR CORP	0,78%
JENTECH PRECISION INDUSTRIAL CO LTD	0,76%
ALPS Active REIT ETF	0,75%
APOLLO HOSPITALS ENTERPRISE LTD	0,75%
Industrial and Commercial Bank of China Limited Shs -H -	0,72%
E.SUN FINANCIAL HOLDING CO LTD	0,69%
SINOPAC FINANCIAL HOLDINGS CO LTD	0,69%
ACCTON TECHNOLOGY CORP	0,65%
LENOVO GROUP LTD	0,65%
ASELSAN ELEKTRONIK SANAYI VE TICARET AS	0,64%
PHARMAESSENTIA CORP	0,64%
BID CORP LTD	0,6%
SABIC AGRI-NUTRIENTS CO	0,57%
NetEase, Inc.	0,57%
SAMSUNG SDS CO LTD	0,57%
SUN PHARMACEUTICAL INDUSTRIES LTD	0,57%
CHINA CITIC BANK CORP LTD	0,56%
FIRST FINANCIAL HOLDING CO LTD	0,56%
NOVATEK MICROELECTRONICS CORP	0,56%
ADVANTECH CO LTD	0,55%
NTPC Limited	0,53%
WIWYNN CORP	0,53%
BANK OF COMMUNICATIONS CO LTD	0,53%
LG CORP	0,52%
BHARTI AIRTEL LTD	0,5%
POWER GRID CORP OF INDIA LTD	0,5%
BIZLINK HOLDING INC	0,49%
FAR EASTONE TELECOMMUNICATIONS CO LTD	0,49%
SK TELECOM CO LTD	0,47%
EMIRATES TELECOMMUNICATIONS GROUP CO PJSC	0,47%
SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE	0,47%
ABU DHABI ISLAMIC BANK PJSC	0,46%
MALAYAN BANKING BHD	0,46%
IHH HEALTHCARE BHD	0,45%
DR REDDY'S LABORATORIES LTD	0,45%
TORRENT PHARMACEUTICALS LTD	0,45%
TELEFONICA BRASIL SA	0,43%
HINDUSTAN UNILEVER LTD	0,41%
MEGA FINANCIAL HOLDING CO LTD	0,41%
Tata Consultancy Services Limited	0,4%
CHINA YANGTZE POWER CO LTD	0,39%
HCL TECHNOLOGIES LTD	0,38%
CHANG HWA COMMERCIAL BANK LTD	0,37%
PICC PROPERTY & CASUALTY CO LTD	0,36%
SAMSUNG BIOLOGICS CO LTD	0,36%
MARICO LTD	0,36%
BAJAJ AUTO LTD	0,36%
UNI-PRESIDENT ENTERPRISES CORP	0,36%
VIBRA ENERGIA SA	0,36%
AGRICULTURAL BANK OF CHINA LTD	0,36%
HUA NAN FINANCIAL HOLDINGS CO LTD	0,35%
LUPIN LTD	0,35%
ADANI PORTS & SPECIAL ECONOMIC ZONE LTD	0,35%
BB SEGURIDADE PARTICIPACOES SA	0,34%
DIVI'S LABORATORIES LTD	0,34%
TAIWAN MOBILE CO LTD	0,34%
CHINA MERCHANTS BANK CO LTD	0,33%
Petróleo Brasileiro S.A. - Petrobras	0,33%
SINOTRUK HONG KONG LTD	0,32%
EVERGREEN MARINE CORP TAIWAN LTD	0,31%
RAIA DROGASIL SA	0,31%
SAUDI ARABIAN OIL CO	0,31%
Reliance Industries Ltd	0,31%
CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP	0,31%
PEGATRON CORP	0,3%
Industrial and Commercial Bank of China Limited Icbc Registered Shares A 601398	0,3%
HYUNDAI GLOVIS CO LTD	0,3%
ARCA CONTINENTAL SAB DE CV	0,29%
Itaúsa S.A. Pfd Shs	0,29%
EMEMORY TECHNOLOGY INC	0,29%
ADNOC GAS PLC	0,29%
WAL-MART DE MEXICO SAB DE CV	0,29%
CTBC FINANCIAL HOLDING CO LTD	0,28%
HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD	0,28%
OOREDOO QPSC	0,28%
SIEMENS ENERGY INDIA LTD	0,27%
Naspers Limited	0,27%
ZTO Express (Cayman) Inc. Sponsored Adr	0,27%
CHINA RESOURCES BEER HOLDINGS CO LTD	0,27%

Pokaż wszystko Ukryj

Inne - %

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

Rentowność na 2026-06-05, Toronto SE

Notowania (ZLE)

Zmiana dynamiki cen

ZLE profile

Skład ZLE na 2026-06-05

Wypłaty dochodu (CA05581X1033)

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