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
GBX2,268.75

1 Day Change
0.00|0.00%

As of 25/05/2018

Last Close2,268.75
52-Wk Range22.28 - 24.44
Yield %-
ISINIE00BZ054072
Volume430
Discount % %-6.27

Growth Of 10,000 (GBP) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund---35.6711.13-5.55
Category---35.405.70-3.76
Benchmark---39.973.82-4.25
  • 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) 25/05/2018
FundCatBmark
YTD-5.550.600.44
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINIE00BZ054072
NAV 25/05/2018GBX 2,268.75
Day Change0.00%
12 Month Yield-
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/201826.56 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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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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology5.47
Apple Inc Technology4.85
Johnson & Johnson Healthcare4.55
Exxon Mobil Corp Energy4.18
Intel Corp Technology3.20
Asset Allocation %
LongShortNet
Stocks99.930.0099.93
Bonds0.000.000.00
Cash0.080.010.07
Other0.000.000.00
Top Stock Regions
Region%
United States98.77
Europe - ex Euro1.01
Asia - Developed0.22
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Technology26.32
Healthcare16.73
Industrials15.19
Consumer Defensive12.67
Financial Services9.87
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