BMO Low Volatility International Equity Fund (TSX:ZLI)
Canada
· Delayed Price · Currency is CAD 29.23
-0.30 (-1.02%)
Jun 3, 2025, 2:34 PM EDT
20.64% (1Y)
| Assets | 317.40M |
| Expense Ratio | 0.47% |
| PE Ratio | 20.70 |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 2.18% |
| Ex-Dividend Date | Mar 28, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 47.66% |
| 1-Year Return | +23.65% |
| Volume | 11,483 |
| Open | 29.39 |
| Previous Close | 29.53 |
| Day's Range | 29.22 - 29.39 |
| 52-Week Low | 23.84 |
| 52-Week High | 29.72 |
| Beta | 0.85 |
| Holdings | 104 |
| 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 23.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.
Top 10 Holdings
15.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Koninklijke Ahold Delhaize N.V. | AD | 1.83% |
| Orange S.A. | ORA | 1.81% |
| Qiagen N.V. | QGEN | 1.69% |
| Nippon Building Fund Inc. | 8951 | 1.66% |
| Japan Real Estate Investment Corporation | 8952 | 1.54% |
| SoftBank Corp. | 9434 | 1.37% |
| Danone S.A. | BN | 1.32% |
| Elisa Oyj | ELISA | 1.32% |
| Sanofi | SAN | 1.32% |
| Beiersdorf Aktiengesellschaft | BEI | 1.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 27, 2024 | 0.160 CAD | Apr 2, 2024 |
| Dec 27, 2023 | 0.160 CAD | Jan 3, 2024 |