BMO Low Volatility International Equity Hedged to CAD ETF (TSX:ZLD)
29.42
+0.06 (0.20%)
Apr 25, 2025, 3:59 PM EDT
11.48% (1Y)
Assets | 28.55M |
Expense Ratio | 0.46% |
PE Ratio | 12.65 |
Dividend (ttm) | 0.68 |
Dividend Yield | 2.31% |
Ex-Dividend Date | Mar 28, 2025 |
Payout Frequency | Quarterly |
Payout Ratio | 31.80% |
1-Year Return | +14.21% |
Volume | 4,100 |
Open | 29.27 |
Previous Close | 29.36 |
Day's Range | 29.27 - 29.42 |
52-Week Low | 26.26 |
52-Week High | 29.77 |
Beta | 0.68 |
Holdings | 2 |
Inception Date | Feb 10, 2016 |
About ZLD
BMO Low Volatility International Equity Hedged to CAD ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. It invests in public equity markets of global ex-Canada region. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. The fund invests in less volatile stocks of companies across diversified market capitalization. BMO Low Volatility International Equity Hedged to CAD ETF was formed on February 10, 2016 and is domiciled in Canada.
Asset Class Equity
Category Large Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZLD
Provider BMO
Performance
ZLD had a total return of 14.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.23%.
Top 10 Holdings
100.00% of assetsName | Symbol | Weight |
---|---|---|
BMO Low Volatility International Equity Fund | ZLI | 101.40% |
CASH | n/a | -1.40% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Mar 28, 2025 | 0.170 CAD | Apr 2, 2025 |
Dec 30, 2024 | 0.170 CAD | Jan 3, 2025 |
Sep 27, 2024 | 0.170 CAD | Oct 2, 2024 |
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 |