BMO MSCI USA Income Leaders ETF USD GBP (LSE:ZILS) - ETF price - Overview

ETF Report

BMO MSCI USA Income Leaders UCITS ETF USD Distributing Shares (GBP) ZILS

Closing Price
GBX2,276.00

1 Day Change
-13.91|-0.61%

As of 24/07/2017

Last Close2,276.00
52-Wk Range20.32 - 23.49
Yield %-
ISINIE00BZ054072
Volume890
Premium %0.15

Growth Of 10,000 (GBP) 30/06/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---32.431.92
Category---35.400.10
Benchmark---39.97-0.44
  • Fund: BMO MSCI USA Income Leaders UCITS ETF USD Distributing Shares (GBP)
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (GBP) 24/07/2017
FundCatBmark
YTD2.88-0.13-0.17
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00BZ054072
NAV 24/07/2017GBX 2,276.00
Day Change-0.61%
12 Month Yield-
Dividend FrequencyNone
Net Assets (mil) 31/05/201715.76 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/11/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA Select Quality Yield

Morningstar® Benchmark

Russell 1000 Value TR USD

Investment Objective

n/a

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology5.08
IncreaseJohnson & Johnson Healthcare4.97
New since last portfolioApple Inc Technology4.92
IncreaseExxon Mobil Corp Energy4.77
IncreaseProcter & Gamble Co Consumer Defensive3.22
Asset Allocation %
LongShortNet
Stocks99.870.0099.87
Bonds0.000.000.00
Cash0.000.000.00
Other0.130.000.13
Top Stock Regions
Region%
United States98.72
Europe - ex Euro1.09
Asia - Developed0.18
Canada0.00
Latin America0.00
Top Stock Sectors
StockSector%
Technology24.72
Healthcare18.16
Consumer Defensive16.88
Industrials14.45
Financial Services9.83
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