BMO MSCI USA Income Leaders (GBPH) ETF (LSE:ZISG) - ETF price - Overview

ETF Report

BMO MSCI USA Income Leaders (GBP Hedged) UCITS ETF GBP Hedged Distributing Shares ZISG

Closing Price
GBX3,092.00

1 Day Change
-23.32|-0.75%

As of 23/04/2018

Last Close3,092.00
52-Wk Range28.55 - 33.43
Yield %1.80
ISINIE00BZ2Z1P93
Volume32
Premium %0.36

Growth Of 10,000 (GBP) 31/03/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund---11.5420.59-3.62
  • Fund: BMO MSCI USA Income Leaders (GBP Hedged) UCITS ETF GBP Hedged Distributing Shares
  • Category: US Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/04/2018
Fund
YTD-2.85
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryUS Equity - Currency Hedged
ISINIE00BZ2Z1P93
NAV 23/04/2018GBX 3,092.00
Day Change-0.75%
12 Month Yield1.80%
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/201811.39 GBP
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
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA Sel Qa Yld 100% Hdg£ NR GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

n/a

Portfolio Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseMicrosoft Corp Technology5.49
DecreaseApple Inc Technology5.00
DecreaseJohnson & Johnson Healthcare4.51
DecreaseExxon Mobil Corp Energy4.16
DecreaseIntel Corp Technology2.98
Asset Allocation %
LongShortNet
Stocks99.980.0099.98
Bonds0.000.000.00
Cash312.20312.180.02
Other0.000.000.00
Top Stock Regions
Region%
United States98.78
Europe - ex Euro1.01
Asia - Developed0.20
Canada0.00
Latin America0.00
Top Stock Sectors
StockSector%
Technology26.66
Healthcare16.95
Industrials15.22
Consumer Defensive12.44
Financial Services9.82
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