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
GBX2,885.50

1 Day Change
3.00|0.10%

As of 26/05/2017

Last Close2,885.50
52-Wk Range24.70 - 28.76
Yield %1.80
ISINIE00BZ2Z1P93
Volume71
Premium %0.05

Growth Of 10,000 (GBP) 30/04/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund---11.356.13
  • 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) 26/05/2017
Fund
YTD7.36
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryUS Equity - Currency Hedged
ISINIE00BZ2Z1P93
NAV 26/05/2017GBX 2,885.50
Day Change0.10%
12 Month Yield1.80%
Dividend FrequencyNone
Net Assets (mil) 31/03/20178.48 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
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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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseApple Inc Technology6.02
IncreaseMicrosoft Corp Technology5.07
IncreaseJohnson & Johnson Healthcare4.63
IncreaseExxon Mobil Corp Energy4.48
IncreaseProcter & Gamble Co Consumer Defensive3.14
Asset Allocation %
LongShortNet
Stocks99.960.0099.96
Bonds0.000.000.00
Cash300.78300.740.04
Other0.000.000.00
Top Stock Regions
Region%
United States99.88
Europe - ex Euro0.12
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Technology25.32
Healthcare17.58
Industrials15.84
Consumer Defensive14.95
Consumer Cyclical9.43
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