BMO Low Volatility International Equity Fund (TSX:ZLI)

Canada flag Canada · Delayed Price · Currency is CAD
28.88
+0.13 (0.45%)
Jul 21, 2025, 3:34 PM EDT
16.69%
Assets311.53M
Expense Ratio0.47%
PE Ratio20.43
Dividend (ttm)0.64
Dividend Yield2.22%
Ex-Dividend DateJun 27, 2025
Payout FrequencyQuarterly
Payout Ratio45.26%
1-Year Return+19.44%
Volume6,715
Open28.89
Previous Close28.75
Day's Range28.87 - 28.89
52-Week Low24.65
52-Week High29.72
Beta0.85
Holdings102
Inception DateSep 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 19.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.

Top 10 Holdings

15.93% of assets
NameSymbolWeight
Orange S.A.ORA2.30%
Nippon Building Fund Inc.89511.68%
Tryg A/STRYG1.67%
Koninklijke Ahold Delhaize N.V.AD1.66%
Qiagen N.V.QGEN1.60%
Swisscom AGSCMN1.51%
Euronext N.V.ENX1.47%
Elisa OyjELISA1.39%
Redeia Corporación, S.A.RED1.33%
Terna S.p.A.TRN1.32%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 27, 20250.160 CADJul 3, 2025
Mar 28, 20250.160 CADApr 2, 2025
Dec 30, 20240.160 CADJan 3, 2025
Sep 27, 20240.160 CADOct 2, 2024
Jun 27, 20240.160 CADJul 3, 2024
Mar 27, 20240.160 CADApr 2, 2024
Full Dividend History