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


ETF Report

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

Closing Price
GBX2,806.25

1 Day Change
-11.95|-0.43%

As of 18/10/2019

Last Close2,806.25
52-Wk Range24.63 - 29.84
Yield %-
ISINIE00BZ054072
Volume777
Premium %0.58

Growth Of 10,000 (GBP) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--34.9311.133.2223.59
Category--35.405.70-3.6419.27
Benchmark--39.973.82-2.5721.76
  • 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) 18/10/2019
FundCatBmark
YTD17.2114.1616.05
3 Years Annualised11.837.168.08
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00BZ054072
NAV 18/10/2019GBX 2,806.25
Day Change-0.43%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/201929.95 USD
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/11/2015

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA Select Quality Yield NR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Investment Objective

n/a

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology5.33
IncreaseJohnson & Johnson Healthcare4.50
IncreaseProcter & Gamble Co Consumer Defensive3.96
IncreaseExxon Mobil Corp Energy3.84
IncreaseVerizon Communications Inc Communication Services3.16
Asset Allocation %
LongShortNet
Stocks99.720.0099.72
Bonds0.000.000.00
Cash0.290.010.28
Other0.000.000.00
Top Stock Regions
Region%
United States98.68
Europe - ex Euro1.16
Asia - Developed0.17
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Technology22.25
Industrials19.54
Healthcare17.24
Consumer Defensive17.17
Financial Services8.55
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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