BMO Low Volatility International Equity ETF (TSX: ZLI)
Canada
· Delayed Price · Currency is CAD 23.98
+0.08 (0.33%)
Jul 3, 2024, 3:59 PM EDT
4.35% (1Y)
| Assets | 312.56M |
| Expense Ratio | 0.46% |
| PE Ratio | 18.68 |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 2.67% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 49.84% |
| 1-Year Return | +6.60% |
| Volume | 1,800 |
| Open | 24.00 |
| Previous Close | 23.90 |
| Day's Range | n/a |
| 52-Week Low | 21.75 |
| 52-Week High | 24.80 |
| Beta | 0.81 |
| Holdings | 101 |
| Inception Date | Sep 2, 2015 |
About ZLI
BMO Low Volatility International Equity ETF (ZLI) 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 ZLI
Provider BMO
Performance
ZLI had a total return of 6.60% in the past year. Since the fund's inception, the average annual return has been 2.07%, including dividends.
Top 10 Holdings
14.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Qiagen N.V. | QGEN | 1.70% |
| NIPPON BUILDING FUND INC | 8951.T | 1.61% |
| SANOFI SA | SAN.PA | 1.47% |
| JAPAN REAL ESTATE INVESTMENT CORP | 8952.T | 1.46% |
| SOFTBANK CORP | 9434.T | 1.46% |
| ELISA OYJ | ELISA.HE | 1.46% |
| SWISSCOM AG | SCMN.SW | 1.44% |
| BEIERSDORF AG | BEI.DE | 1.37% |
| RECKITT BENCKISER GROUP PLC | RKT.L | 1.35% |
| REDEIA CORP SA | RED.MC | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 29, 2023 | 0.160 CAD | Apr 4, 2023 |