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ZLAT - ETF Fact Sheet

BMO MSCI Latin America GDP Weighted Index ETF - CAD

Fund Identification

Ticker

ZLAT

ISIN

CA0969511082

Main Metrics

Price

$30.13

Expense Ratio

0.4%

AuM

$1.51M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

BMO MSCI Latin America GDP Weighted Index ETF seeks to replicate, to the extent possible, the performance of the MSCI EM Latin America GDP Weighted Index that provides exposure to equity securities of issuers domiciled in certain emerging markets in Latin America, net of expenses. The ETF invests in and holds the constituent securities of the Index in the same proportions as represented in the Index. The ETF may use sampling methodology or invest in securities that have similar characteristics to the constituent securities of the Index.

ZLAT's historical prices, performance, and flows

0.00.51.01.5%
7d returns
1.65%
7d flows
$1M
* Net total returns
All data as of 9 October 2026

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ZLAT's characteristics

Manager

Manager statistics

304 funds, $149.14Bn in AUM

Benchmark

MSCI EM Latin America GDP Weighted Index - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

ZLAT's exposure

The ZLAT ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

ETF Education Center

1.5%