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ZLI - BMO Low Volatility International Equity ETF (CAD) (CA05581C1095)

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(%)
CA05581C1095
ZLI ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
29.94 CAD
NAV per Share | 02/07/2026
02/09/2015
Inception Date
4 times per year
Dividend payments
CEOGXX
CFI
ZLI
Ticker
Formed
Status
Equity
Investment category
Low Volatility
Sector
Developed markets
Investor locations
0.46 %
Total Cost Ratio
291.99 mln CAD
Fund NAV | 02/07/2026
291.99 mln CAD
Share Class NAV | 02/07/2026
No
UCITS

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Yield on 03/07/2026, Toronto SE

  • YTD
    1.22 %
  • 1M
    -3.99 %
  • 3M
    -5.51 %
  • 6M
    -1.42 %
  • 1Y
    0.81 %
  • 3Y
    25.77 %
  • 5Y
    26.42 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ZLI profile

The BMO Low Volatility International Equity ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Developed markets. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 02.09.2015 with unique ISIN - CA05581C1095. Main exchange is Toronto SE and ticker symbol is ZLI. The total expense ratio is 0.46%. The BMO Low Volatility International Equity ETF (CAD) pays dividends 4 time(s) per year.

Structure ZLI on 03/07/2026

Download structure in Excel
Paper Value
EURONEXT NV 2.1%
Orange S.A. 2.08%
DEUTSCHE BOERSE AG 1.66%
INSURANCE AUSTRALIA GROUP LTD 1.5%
London Stock Exchange Group PLC 1.5%
KONINKLIJKE AHOLD DELHAIZE NV 1.49%
JAPAN POST HOLDINGS CO LTD 1.49%
SECOM CO LTD 1.48%
NIPPON BUILDING FUND INC 1.46%
ZURICH INSURANCE GROUP AG 1.45%
KAO CORP 1.39%
GETLINK SE 1.38%
REDEIA CORP SA 1.38%
SOFTBANK CORP 1.36%
CENTRAL JAPAN RAILWAY CO 1.36%
DANONE SA 1.35%
JAPAN EXCHANGE GROUP INC 1.34%
Svenska Handelsbanken AB (publ) 1.34%
KDDI CORP 1.31%
HANNOVER RUECK SE 1.3%
TERNA - RETE ELETTRICA NAZIONALE 1.29%
OBIC CO LTD 1.28%
ORIENTAL LAND CO LTD/JAPAN 1.26%
MS&AD INSURANCE GROUP HOLDINGS INC 1.23%
Aegon Ltd. 1.22%
KERRY GROUP PLC 1.21%
SWISSCOM AG 1.19%
SNAM SPA 1.19%
NITORI HOLDINGS CO LTD 1.18%
BAE Systems plc 1.18%
WOLTERS KLUWER NV 1.17%
OSAKA GAS CO LTD 1.16%
MIZUHO FINANCIAL GROUP INC 1.13%
CHECK POINT SOFTWARE TECHNOLOGIES LTD 1.13%
REPSOL SA 1.13%
IPSEN SA 1.12%
SANOFI SA 1.11%
ELISA OYJ 1.1%
TOKYO GAS CO LTD 1.09%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP 1.09%
BUNZL PLC 1.06%
HEINEKEN NV 1.06%
TRYG A/S 1.05%
Cash 1.05%
PEARSON PLC 1.05%
ENDESA SA 1.04%
BUREAU VERITAS SA 1.04%
BRAMBLES LTD 1.02%
QIAGEN NV 1%
DAITO TRUST CONSTRUCTION CO LTD 0.98%
Transurban Group 0.98%
Relx PLC 0.97%
Unilever PLC 0.96%
Telstra Group Limited 0.96%
HALEON PLC 0.94%
National Grid PLC 0.93%
SYMRISE AG 0.92%
CHUGAI PHARMACEUTICAL CO LTD 0.92%
SGS SA 0.92%
Eurofins Scientific SE 0.9%
Tele2 AB (publ) 0.89%
SAGE GROUP PLC/THE 0.89%
NINTENDO CO LTD 0.87%
SEVERN TRENT PLC 0.87%
Leonardo S.p.a. 0.85%
HENKEL AG & CO KGAA PFD 0.84%
Ferrovial SE 0.83%
RECKITT BENCKISER GROUP PLC 0.81%
UNITED UTILITIES GROUP PLC 0.81%
BEIERSDORF AG 0.8%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.78%
ENI SPA 0.78%
SWISS PRIME SITE AG 0.77%
IMPERIAL BRANDS PLC 0.75%
FRESENIUS MEDICAL CARE AG 0.75%
GSK PLC 0.75%
HKT TRUST & HKT LTD 0.74%
Universal Music Group N.V. 0.73%
POWER ASSETS HOLDINGS LTD 0.71%
Deutsche Telekom AG 0.71%
Mitsubishi Heavy Industries LTD 0.71%
CLP Holdings Limited 0.7%
DASSAULT SYSTEMES SE 0.68%
DANSKE BANK A/S 0.65%
EssilorLuxottica Société anonyme 0.63%
MERCK KGAA 0.63%
Astrazeneca PLC 0.6%
Ferrari N.V. 0.6%
UCB SA 0.59%
GECINA SA 0.58%
SIEMENS HEALTHINEERS AG 0.56%
TOWER SEMICONDUCTOR LTD 0.56%
NORTHERN STAR RESOURCES LTD 0.53%
MTR Corporation Limited 0.44%
HONG KONG & CHINA GAS CO LTD 0.43%
VONOVIA SE 0.39%
CARLSBERG AS 0.39%
SITC INTERNATIONAL HOLDINGS CO LTD 0.32%
Link REIT 0.24%
Canada T Bill 0.01% 09/09/2026 0.24%
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