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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
32.35 CAD
NAV per Share | 04/11/2026
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
302.49 mln CAD
Fund NAV | 04/11/2026
302.49 mln CAD
Share Class NAV | 04/11/2026
No
UCITS
Canada
Country of registration

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Yield on 05/11/2026, Toronto SE

  • YTD
    15.11 %
  • 1M
    7.7 %
  • 3M
    4.77 %
  • 6M
    13.37 %
  • 1Y
    13 %
  • 3Y
    52.4 %
  • 5Y
    39.39 %
  • 10Y
    64.8 %
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 04/11/2026

Download structure in Excel
Paper Value
Orange S.A. 2.43%
EURONEXT NV 2.03%
OBIC CO LTD 1.71%
NITORI HOLDINGS CO LTD 1.69%
London Stock Exchange Group PLC 1.64%
DEUTSCHE BOERSE AG 1.62%
INSURANCE AUSTRALIA GROUP LTD 1.58%
JAPAN POST HOLDINGS CO LTD 1.55%
ORIENTAL LAND CO LTD/JAPAN 1.53%
SOFTBANK CORP 1.48%
SECOM CO LTD 1.48%
KAO CORP 1.46%
WOLTERS KLUWER NV 1.45%
MS&AD INSURANCE GROUP HOLDINGS INC 1.42%
Svenska Handelsbanken AB (publ) 1.42%
GETLINK SE 1.4%
HANNOVER RUECK SE 1.38%
CENTRAL JAPAN RAILWAY CO 1.37%
ZURICH INSURANCE GROUP AG 1.37%
KONINKLIJKE AHOLD DELHAIZE NV 1.36%
REDEIA CORP SA 1.33%
KDDI CORP 1.33%
SWISSCOM AG 1.3%
JAPAN EXCHANGE GROUP INC 1.29%
ELISA OYJ 1.26%
OSAKA GAS CO LTD 1.26%
NIPPON BUILDING FUND INC 1.23%
REPSOL SA 1.22%
TOKYO GAS CO LTD 1.17%
KERRY GROUP PLC 1.17%
SANOFI SA 1.17%
Aegon Ltd. 1.15%
TERNA - RETE ELETTRICA NAZIONALE 1.15%
BAE Systems plc 1.14%
SNAM SPA 1.12%
TRYG A/S 1.07%
BRAMBLES LTD 1.07%
Royal Bank of Canada 3.80 % 11/05/2026 1.05%
DANONE SA 1.05%
Relx PLC 1.05%
MIZUHO FINANCIAL GROUP INC 1.05%
CHECK POINT SOFTWARE TECHNOLOGIES LTD 1.04%
NINTENDO CO LTD 1.02%
BUNZL PLC 1.02%
BUREAU VERITAS SA 1.01%
ENDESA SA 0.99%
PEARSON PLC 0.99%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP 0.98%
HEINEKEN NV 0.97%
DAITO TRUST CONSTRUCTION CO LTD 0.96%
Transurban Group 0.95%
Eurofins Scientific SE 0.95%
SAGE GROUP PLC/THE 0.94%
Telstra Group Limited 0.94%
SEVERN TRENT PLC 0.93%
QIAGEN NV 0.93%
ENI SPA 0.91%
National Grid PLC 0.91%
UNITED UTILITIES GROUP PLC 0.9%
IPSEN SA 0.9%
DASSAULT SYSTEMES SE 0.89%
Unilever PLC 0.89%
SGS SA 0.87%
HENKEL AG & CO KGAA PFD 0.86%
SYMRISE AG 0.83%
CHUGAI PHARMACEUTICAL CO LTD 0.82%
Tele2 AB (publ) 0.82%
BEIERSDORF AG 0.81%
RECKITT BENCKISER GROUP PLC 0.78%
IMPERIAL BRANDS PLC 0.78%
HALEON PLC 0.78%
Leonardo S.p.a. 0.78%
POWER ASSETS HOLDINGS LTD 0.76%
SWISS PRIME SITE AG 0.74%
CLP Holdings Limited 0.72%
HKT TRUST & HKT LTD 0.72%
Deutsche Telekom AG 0.71%
FRESENIUS MEDICAL CARE AG 0.7%
GSK PLC 0.68%
Ferrovial SE 0.68%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.67%
SIEMENS HEALTHINEERS AG 0.67%
Ferrari N.V. 0.66%
EssilorLuxottica Société anonyme 0.65%
Universal Music Group N.V. 0.64%
UCB SA 0.61%
DANSKE BANK A/S 0.61%
Mitsubishi Heavy Industries LTD 0.6%
NORTHERN STAR RESOURCES LTD 0.59%
TOWER SEMICONDUCTOR LTD 0.58%
Astrazeneca PLC 0.56%
MERCK KGAA 0.53%
GECINA SA 0.49%
HONG KONG & CHINA GAS CO LTD 0.46%
SITC INTERNATIONAL HOLDINGS CO LTD 0.45%
MTR Corporation Limited 0.45%
CARLSBERG AS 0.41%
VONOVIA SE 0.28%
Link REIT 0.24%
JARDINE MATHESON HOLDINGS LTD 0.19%
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