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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
30.64 CAD
NAV per Share | 10/08/2026
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
289.59 mln CAD
Fund NAV | 10/08/2026
289.59 mln CAD
Share Class NAV | 10/08/2026
No
UCITS
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Yield on 11/08/2026, 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 10/08/2026

Download structure in Excel
Paper Value
EURONEXT NV 2.3%
Orange S.A. 2.11%
DEUTSCHE BOERSE AG 1.82%
NITORI HOLDINGS CO LTD 1.55%
INSURANCE AUSTRALIA GROUP LTD 1.54%
London Stock Exchange Group PLC 1.52%
JAPAN POST HOLDINGS CO LTD 1.51%
SOFTBANK CORP 1.48%
KAO CORP 1.46%
SECOM CO LTD 1.43%
JAPAN EXCHANGE GROUP INC 1.38%
REDEIA CORP SA 1.38%
KDDI CORP 1.37%
NIPPON BUILDING FUND INC 1.37%
Svenska Handelsbanken AB (publ) 1.37%
KONINKLIJKE AHOLD DELHAIZE NV 1.36%
GETLINK SE 1.36%
BAE Systems plc 1.34%
ORIENTAL LAND CO LTD/JAPAN 1.33%
MS&AD INSURANCE GROUP HOLDINGS INC 1.33%
ZURICH INSURANCE GROUP AG 1.32%
Aegon Ltd. 1.3%
CENTRAL JAPAN RAILWAY CO 1.3%
OBIC CO LTD 1.29%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP 1.24%
HANNOVER RUECK SE 1.23%
TERNA - RETE ELETTRICA NAZIONALE 1.23%
SWISSCOM AG 1.19%
WOLTERS KLUWER NV 1.19%
OSAKA GAS CO LTD 1.17%
MIZUHO FINANCIAL GROUP INC 1.15%
REPSOL SA 1.13%
DANONE SA 1.12%
SAGE GROUP PLC/THE 1.11%
SANOFI SA 1.1%
SNAM SPA 1.09%
ELISA OYJ 1.08%
CHECK POINT SOFTWARE TECHNOLOGIES LTD 1.07%
BRAMBLES LTD 1.06%
TOKYO GAS CO LTD 1.06%
TRYG A/S 1.05%
BUNZL PLC 1.04%
QIAGEN NV 1.03%
KERRY GROUP PLC 1.02%
BUREAU VERITAS SA 1.02%
NINTENDO CO LTD 1.01%
Transurban Group 0.99%
IPSEN SA 0.97%
ENDESA SA 0.97%
Telstra Group Limited 0.96%
PEARSON PLC 0.94%
Leonardo S.p.a. 0.94%
DAITO TRUST CONSTRUCTION CO LTD 0.94%
HEINEKEN NV 0.94%
Relx PLC 0.93%
ENI SPA 0.9%
SEVERN TRENT PLC 0.89%
National Grid PLC 0.87%
HENKEL AG & CO KGAA PFD 0.87%
HALEON PLC 0.87%
Unilever PLC 0.86%
Tele2 AB (publ) 0.86%
CHUGAI PHARMACEUTICAL CO LTD 0.85%
SYMRISE AG 0.84%
UNITED UTILITIES GROUP PLC 0.84%
SGS SA 0.83%
Eurofins Scientific SE 0.8%
DASSAULT SYSTEMES SE 0.8%
BEIERSDORF AG 0.79%
HKT TRUST & HKT LTD 0.79%
Deutsche Telekom AG 0.79%
Ferrovial SE 0.78%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0.76%
FRESENIUS MEDICAL CARE AG 0.76%
Mitsubishi Heavy Industries LTD 0.75%
RECKITT BENCKISER GROUP PLC 0.75%
SWISS PRIME SITE AG 0.73%
GSK PLC 0.72%
CLP Holdings Limited 0.71%
IMPERIAL BRANDS PLC 0.71%
POWER ASSETS HOLDINGS LTD 0.69%
DANSKE BANK A/S 0.67%
TOWER SEMICONDUCTOR LTD 0.65%
Ferrari N.V. 0.64%
EssilorLuxottica Société anonyme 0.62%
SIEMENS HEALTHINEERS AG 0.62%
GECINA SA 0.59%
Cash 0.59%
Universal Music Group N.V. 0.58%
NORTHERN STAR RESOURCES LTD 0.55%
MERCK KGAA 0.54%
UCB SA 0.51%
Astrazeneca PLC 0.5%
MTR Corporation Limited 0.45%
HONG KONG & CHINA GAS CO LTD 0.44%
CARLSBERG AS 0.39%
SITC INTERNATIONAL HOLDINGS CO LTD 0.37%
VONOVIA SE 0.37%
Canada T Bill 0.01% 10/07/2026 0.33%
Canada T Bill 0.01% 09/09/2026 0.24%
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