BMO Low Volatility International Equity Hedged to CAD ETF (TSX: ZLD)
Canada
· Delayed Price · Currency is CAD 26.43
+0.04 (0.15%)
Jul 3, 2024, 2:27 PM EDT
4.88% (1Y)
| Assets | 22.99M |
| Expense Ratio | 0.49% |
| PE Ratio | 12.65 |
| Dividend (ttm) | 0.68 |
| Dividend Yield | 2.57% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 32.44% |
| 1-Year Return | +5.46% |
| Volume | 450 |
| Open | 26.43 |
| Previous Close | 26.39 |
| Day's Range | n/a |
| 52-Week Low | 23.69 |
| 52-Week High | 27.11 |
| Beta | 0.68 |
| Holdings | 2 |
| Inception Date | Feb 4, 2016 |
About ZLD
BMO Low Volatility International Equity Hedged to CAD ETF (ZLD) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It gives greater weight to lower beta securities.
Asset Class Equity
Category Large Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZLD
Provider BMO
Performance
ZLD had a total return of 5.46% in the past year. Since the fund's inception, the average annual return has been 3.92%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| BMO Low Volatility International Equity ETF | ZLI | 98.84% |
| CASH | n/a | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | 0.170 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.170 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.170 CAD | Jan 3, 2024 |
| Sep 27, 2023 | 0.170 CAD | Oct 4, 2023 |
| Jun 28, 2023 | 0.170 CAD | Jul 5, 2023 |
| Mar 29, 2023 | 0.170 CAD | Apr 4, 2023 |