BMO Low Volatility International Equity ETF (TSX: ZLI)
Canada
· Delayed Price · Currency is CAD 25.92
+0.10 (0.39%)
Dec 23, 2024, 3:27 PM EST
9.55% (1Y)
| Assets | 219.28M |
| Expense Ratio | 0.47% |
| PE Ratio | 19.63 |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 2.47% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 47.66% |
| 1-Year Return | +9.55% |
| Volume | 400 |
| Open | 25.89 |
| Previous Close | 25.82 |
| Day's Range | 25.89 - 25.92 |
| 52-Week Low | 23.53 |
| 52-Week High | 26.93 |
| Beta | 0.83 |
| Holdings | 101 |
| Inception Date | Sep 2, 2015 |
About ZLI
BMO Low Volatility International Equity ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of global ex-Canada region. It invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. BMO Low Volatility International Equity ETF was formed on September 2, 2015 and is domiciled in Canada.
Asset Class Equity
Category Large Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZLI
Provider BMO
Performance
ZLI had a total return of 12.45% in the past year. Since the fund's inception, the average annual return has been 5.29%, including dividends.
Top 10 Holdings
15.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Koninklijke Ahold Delhaize N.V. | AD | 1.83% |
| Orange S.A. | ORA | 1.80% |
| Nippon Building Fund Inc. | 8951 | 1.67% |
| Qiagen N.V. | QGEN | 1.66% |
| Japan Real Estate Investment Corporation | 8952 | 1.50% |
| Sanofi | SAN | 1.48% |
| Beiersdorf Aktiengesellschaft | BEI | 1.39% |
| SoftBank Corp. | 9434 | 1.39% |
| CASH | n/a | 1.36% |
| Danone S.A. | BN | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | 0.160 CAD | Oct 2, 2024 |
| Jun 27, 2024 | 0.160 CAD | Jul 3, 2024 |
| Mar 27, 2024 | 0.160 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.160 CAD | Jan 3, 2024 |
| Sep 27, 2023 | 0.160 CAD | Oct 4, 2023 |
| Jun 28, 2023 | 0.160 CAD | Jul 5, 2023 |