BMO Low Volatility International Equity Hedged to CAD ETF (TSX:ZLD)

Assets	35.78M
Expense Ratio	0.50%
PE Ratio	12.65
Dividend (ttm)	0.68
Dividend Yield	2.14%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	27.10%
1-Year Return	+9.09%

Volume	100
Open	31.73
Previous Close	31.69
Day's Range	31.73 - 31.73
52-Week Low	29.06
52-Week High	32.26
Beta	0.56
Holdings	2
Inception Date	Feb 4, 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 9.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.45%.

Top Holdings

Name	Symbol	Weight
BMO Low Volatility International Equity Fund	ZLI	99.90%
Cash	n/a	0.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	0.170 CAD	Jul 3, 2026
Mar 30, 2026	0.170 CAD	Apr 2, 2026
Dec 30, 2025	0.170 CAD	Jan 5, 2026
Sep 29, 2025	0.170 CAD	Oct 2, 2025
Jun 27, 2025	0.170 CAD	Jul 3, 2025
Mar 28, 2025	0.170 CAD	Apr 2, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

Data Sources Report a data error