BMO Low Volatility International Equity Fund (TSX:ZLI)

Canada flag Canada · Delayed Price · Currency is CAD
29.14
-0.08 (-0.27%)
Jun 30, 2025, 1:57 PM EDT
21.98%
Assets 316.73M
Expense Ratio 0.47%
PE Ratio 20.42
Dividend (ttm) 0.64
Dividend Yield 2.19%
Ex-Dividend Date Jun 27, 2025
Payout Frequency Quarterly
Payout Ratio 44.85%
1-Year Return +24.85%
Volume 8,800
Open 29.18
Previous Close 29.22
Day's Range 29.11 - 29.18
52-Week Low 23.84
52-Week High 29.72
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 24.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.45%.

Top 10 Holdings

15.75% of assets
Name Symbol Weight
Orange S.A. ORA 2.22%
Tryg A/S TRYG 1.70%
Nippon Building Fund Inc. 8951 1.68%
Koninklijke Ahold Delhaize N.V. AD 1.64%
Qiagen N.V. QGEN 1.57%
Swisscom AG SCMN 1.50%
Elisa Oyj ELISA 1.41%
Euronext N.V. ENX 1.38%
Redeia Corporación, S.A. RED 1.34%
Terna S.p.A. TRN 1.32%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Mar 27, 2024 0.160 CAD Apr 2, 2024
Full Dividend History