BMO Low Volatility International Equity Fund (TSX:ZLI)

Assets	288.43M
Expense Ratio	0.47%
PE Ratio	19.62
Dividend (ttm)	0.64
Dividend Yield	2.31%
Ex-Dividend Date	Mar 28, 2025
Payout Frequency	Quarterly
Payout Ratio	47.66%
1-Year Return	+21.15%

Volume	6,139
Open	28.05
Previous Close	27.89
Day's Range	28.00 - 28.07
52-Week Low	23.62
52-Week High	28.47
Beta	0.83
Holdings	102
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 21.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.09%.

Top 10 Holdings

15.31% of assets

Name	Symbol	Weight
Koninklijke Ahold Delhaize N.V.	AD	1.86%
Orange S.A.	ORA	1.79%
Qiagen N.V.	QGEN	1.65%
Nippon Building Fund Inc.	8951	1.64%
Japan Real Estate Investment Corporation	8952	1.53%
Sanofi	SAN	1.39%
SoftBank Corp.	9434	1.39%
Beiersdorf Aktiengesellschaft	BEI	1.36%
Danone S.A.	BN	1.35%
Kerry Group plc	KRZ	1.35%

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