(%)

CA05581X1033

ZLE ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

26,9 CAD

每股资产净值 | 2026-06-04

2016-05-17

成立日期

1 每年的次数

股息的支付

CEOXXX

CFI

ZLE

代码

Formed

Status

Equity

投资项目

Low Volatility

部门

Emerging markets

地区分布

MSCI EM GR CAD

基准

0.49 %

总成本比率

96,27 百万 CAD

基金资产总量 | 2026-06-04

96,27 百万 CAD

股票类资产 | 2026-06-04

否

UCITS

收益率在 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

-

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 ZLE 在 2026-06-05

下载结构至 Excel 文档

证券	值
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%

显示所有隐藏

Other - %

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

收益率在 2026-06-05, Toronto SE

报价 (ZLE)

价格动态的变化

ZLE profile

结构 ZLE 在 2026-06-05

收入支付 (CA05581X1033)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-06-05, Toronto SE

报价 (ZLE)

价格动态的变化

ZLE profile

结构 ZLE 在 2026-06-05

收入支付 (CA05581X1033)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-05, Toronto SE