BMO Low Volatility International Equity Fund (TSX:ZLI)

Assets	283.33M
Expense Ratio	0.52%
PE Ratio	16.77
Dividend (ttm)	0.64
Dividend Yield	2.22%
Ex-Dividend Date	Mar 30, 2026
Payout Frequency	Quarterly
Payout Ratio	36.89%
1-Year Return	+1.63%

Volume	1,802
Open	29.07
Previous Close	29.05
Day's Range	29.07 - 29.09
52-Week Low	28.36
52-Week High	30.98
Beta	0.57
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 1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.04%.

Top 10 Holdings

16.48% of assets

Name	Symbol	Weight
Orange S.A.	ORA	2.27%
Euronext N.V.	ENX	2.16%
London Stock Exchange Group plc	LSEG	1.64%
Deutsche Börse AG	DB1	1.61%
Koninklijke Ahold Delhaize N.V.	AD	1.52%
Insurance Australia Group Limited	IAG	1.52%
Japan Post Holdings Co., Ltd.	6178	1.50%
SECOM CO., LTD.	9735	1.43%
Nitori Holdings Co., Ltd.	9843	1.43%
SoftBank Corp.	9434	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 30, 2026	0.160 CAD	Apr 2, 2026
Dec 30, 2025	0.160 CAD	Jan 5, 2026
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