Composition BMO Low Volatility Emerging Markets Equity ETF - Distributing - CAD

ETF

ZLE

CA05581X1033

Marché Fermé - Toronto S.E. 20:54:55 07/08/2026 Varia. 5j. Varia. 1 janv.
27,02 CAD -0,59% Graphique intraday de BMO Low Volatility Emerging Markets Equity ETF - Distributing - CAD +0,86% +24,29%

Composition: BMO Low Volatility Emerging Markets Equity ETF - Distributing - CAD

5,880CNY-0,84%-13,78% -
1 334,80INR+0,74%-15,00% -
2 762,75INR-1,19%-14,62% -
33,48SAR+1,21%+3,40% -
478,40HKD-0,08%-20,13%2,03%
43,58SAR+0,46%+1,40%1,75%
231 000,00KRW+0,22%+92,66%1,65%
137,50TWD+0,36%+5,36%1,52%
5,280HKD+0,96%+18,50%1,51%
35,55TWD+0,14%+20,92%1,4%
2 370,00TWD+0,21%+52,90%1,39%
336 500,00KRW+0,75%+40,50%1,21%
26,20TWD+0,38%+7,82%1,2%
1 945,00INR-0,31%+13,10%1,13%
58,90TWD+1,38%+83,49%1,03%
20,50AED-2,29%+11,78%0,99%
44,40TWD+0,79%+43,23%0,95%
188 800,00KRW+3,34%+32,86%0,94%
2 710,00IDR+2,26%-22,13%0,94%
43,94HKD+2,23%+13,14%0,94%
186,70INR+0,43%-29,12%0,92%
26,60SAR+0,38%+11,62%0,88%
1 356,60INR+1,62%-16,43%0,86%
271,60INR+0,31%+2,65%0,82%
7,280HKD+0,48%+12,79%0,81%
1 959,00INR-0,25%-6,97%0,78%
108 100,00KRW+3,44%+33,95%0,77%
111,50TWD+0,90%+2,76%0,77%
20,22BRL+12,47%-13,77%0,76%
1 556 000,00KRW+2,77%-8,20%0,76%
22,72HKD+1,61%-13,35%0,75%
1 175,10INR+0,87%-27,26%0,75%
2 215,00TWD-8,09%+86,92%0,75%
30,25TWD+0,83%+14,58%0,74%
2 452,70INR+3,36%-23,50%0,73%
6 375,00IDR+0,39%-21,05%0,71%
386,93USD-1,44%+34,82%0,7%
286,10INR+0,07%-29,01%0,69%
5,890HKD+0,51%+1,90%0,68%
122,50TWD-2,39%+110,48%0,67%
30,58BRL-6,60%-7,61%0,64%
221 500,00KRW-4,73%+29,15%0,63%
3 900,00INR-0,79%+3,11%0,62%
27,75CNY0,00%+2,06%0,61%
1 278 000,00KRW+3,99%+401,18%0,6%

Description

Code ISIN CA05581X1033
Frais de gestion (TER) 0.49%
Catégories d'actif Actions
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Structure du fonds
Date de création
17/05/2016

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CAD) 81,78 M
Encours 1 mois 75,55 M
Encours 3 mois 73,26 M
Encours 6 mois 68,96 M
Encours 12 mois 65,1 M
  1. Bourse
  2. ETF
  3. ETF ZLE
  4. Composition BMO Low Volatility Emerging Markets Equity ETF - Distributing - CAD