BMO Low Volatility International Equity Fund (TSX:ZLI)

Assets	275.39M
Expense Ratio	0.47%
PE Ratio	18.91
Dividend (ttm)	0.64
Dividend Yield	2.20%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Quarterly
Payout Ratio	41.71%
1-Year Return	+13.94%

Volume	728
Open	28.98
Previous Close	29.16
Day's Range	28.98 - 29.04
52-Week Low	25.19
52-Week High	29.81
Beta	0.85
Holdings	103
Inception Date	Sep 2, 2015

About ZLI

BMO Low Volatility International Equity Fund 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 Fund 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 13.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.33%.

Top 10 Holdings

15.34% of assets

Name	Symbol	Weight
Orange S.A.	ORA	2.04%
Tryg A/S	TRYG	1.70%
Koninklijke Ahold Delhaize N.V.	AD	1.67%
Nippon Building Fund Inc.	8951	1.63%
Qiagen N.V.	QGEN	1.55%
Swisscom AG	SCMN	1.48%
Terna S.p.A.	TRN	1.37%
Elisa Oyj	ELISA	1.32%
Danske Bank A/S	DANSKE	1.29%
BAE Systems plc	BA	1.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2025	0.160 CAD	Oct 2, 2025
Jun 27, 2025	0.160 CAD	Jul 3, 2025
Mar 28, 2025	0.160 CAD	Apr 2, 2025
Dec 30, 2024	0.160 CAD	Jan 3, 2025
Sep 27, 2024	0.160 CAD	Oct 2, 2024
Jun 27, 2024	0.160 CAD	Jul 3, 2024