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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
28.76 CAD
NAV per Share | 04/06/2026
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
283.32 mln CAD
Fund NAV | 04/06/2026
283.32 mln CAD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, 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 05/06/2026

Download structure in Excel
Paper Value
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EURONEXT NV 2.16%
London Stock Exchange Group PLC 1.64%
DEUTSCHE BOERSE AG 1.61%
INSURANCE AUSTRALIA GROUP LTD 1.52%
KONINKLIJKE AHOLD DELHAIZE NV 1.52%
JAPAN POST HOLDINGS CO LTD 1.5%
SECOM CO LTD 1.43%
NITORI HOLDINGS CO LTD 1.43%
SOFTBANK CORP 1.4%
JAPAN EXCHANGE GROUP INC 1.39%
NIPPON BUILDING FUND INC 1.38%
KDDI CORP 1.38%
ZURICH INSURANCE GROUP AG 1.37%
REDEIA CORP SA 1.37%
GETLINK SE 1.36%
KAO CORP 1.33%
TERNA - RETE ELETTRICA NAZIONALE 1.33%
MS&AD INSURANCE GROUP HOLDINGS INC 1.32%
DANONE SA 1.32%
WOLTERS KLUWER NV 1.31%
CENTRAL JAPAN RAILWAY CO 1.31%
OBIC CO LTD 1.29%
Svenska Handelsbanken AB (publ) 1.29%
SWISSCOM AG 1.22%
SNAM SPA 1.22%
OSAKA GAS CO LTD 1.21%
ELISA OYJ 1.2%
ORIENTAL LAND CO LTD/JAPAN 1.18%
SANOFI SA 1.17%
REPSOL SA 1.17%
Aegon Ltd. 1.16%
MIZUHO FINANCIAL GROUP INC 1.16%
HANNOVER RUECK SE 1.16%
BAE Systems plc 1.16%
TOKYO GAS CO LTD 1.13%
CHECK POINT SOFTWARE TECHNOLOGIES LTD 1.13%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP 1.13%
Cash 1.12%
Relx PLC 1.1%
BUNZL PLC 1.07%
KERRY GROUP PLC 1.06%
Transurban Group 1.05%
IPSEN SA 1.05%
TRYG A/S 1.04%
PEARSON PLC 1.01%
QIAGEN NV 1.01%
BUREAU VERITAS SA 1%
ENDESA SA 0.97%
BRAMBLES LTD 0.97%
Tele2 AB (publ) 0.96%
HEINEKEN NV 0.96%
Telstra Group Limited 0.93%
SAGE GROUP PLC/THE 0.93%
NINTENDO CO LTD 0.92%
ENI SPA 0.91%
CHUGAI PHARMACEUTICAL CO LTD 0.91%
Unilever PLC 0.88%
SGS SA 0.88%
HALEON PLC 0.88%
DAITO TRUST CONSTRUCTION CO LTD 0.87%
Leonardo S.p.a. 0.86%
Eurofins Scientific SE 0.86%
National Grid PLC 0.85%
SYMRISE AG 0.84%
HENKEL AG & CO KGAA PFD 0.82%
Deutsche Telekom AG 0.8%
SEVERN TRENT PLC 0.8%
Ferrovial SE 0.8%
UNITED UTILITIES GROUP PLC 0.8%
FRESENIUS MEDICAL CARE AG 0.79%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.76%
SWISS PRIME SITE AG 0.75%
BEIERSDORF AG 0.75%
HKT TRUST & HKT LTD 0.75%
IMPERIAL BRANDS PLC 0.75%
GSK PLC 0.73%
RECKITT BENCKISER GROUP PLC 0.72%
DASSAULT SYSTEMES SE 0.72%
Mitsubishi Heavy Industries LTD 0.71%
CLP Holdings Limited 0.69%
EssilorLuxottica Société anonyme 0.64%
Universal Music Group N.V. 0.63%
POWER ASSETS HOLDINGS LTD 0.63%
Ferrari N.V. 0.61%
UCB SA 0.6%
MERCK KGAA 0.6%
DANSKE BANK A/S 0.59%
TOWER SEMICONDUCTOR LTD 0.59%
GECINA SA 0.58%
SIEMENS HEALTHINEERS AG 0.57%
Astrazeneca PLC 0.57%
NORTHERN STAR RESOURCES LTD 0.51%
HONG KONG & CHINA GAS CO LTD 0.45%
MTR Corporation Limited 0.44%
Canada T Bill 0.01% 08/12/2026 0.42%
VONOVIA SE 0.36%
CARLSBERG AS 0.35%
SITC INTERNATIONAL HOLDINGS CO LTD 0.33%
Link REIT 0.24%
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