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
GBX3,162.50

1 Day Change
0.00|0.00%

As of 22/06/2018

Last Close3,162.50
52-Wk Range28.79 - 33.43
Yield %1.78
ISINIE00BZ2Z1P93
Volume158
Premium %0.26

Growth Of 10,000 (GBP) 31/05/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund---11.5420.59-1.72
  • Fund: BMO MSCI USA Income Leaders (GBP Hedged) UCITS ETF GBP Hedged Distributing Shares
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/06/2018
Fund
YTD-0.63
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BZ2Z1P93
NAV 22/06/2018GBX 3,162.50
Day Change0.00%
12 Month Yield1.78%
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/201812.92 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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMicrosoft Corp Technology5.48
IncreaseApple Inc Technology4.86
IncreaseJohnson & Johnson Healthcare4.55
IncreaseExxon Mobil Corp Energy4.18
IncreaseIntel Corp Technology3.21
Asset Allocation %
LongShortNet
Stocks99.890.0099.89
Bonds0.000.000.00
Cash307.96307.850.11
Other0.000.000.00
Top Stock Regions
Region%
United States98.76
Europe - ex Euro1.02
Asia - Developed0.23
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Technology26.37
Healthcare16.77
Industrials15.19
Consumer Defensive12.64
Financial Services9.86
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
© Copyright 2018 Morningstar. All rights reserved.