BMO Low Volatility International Equity Fund (TSX:ZLI)
Canada · Delayed Price · Currency is CAD 30.83
-0.20 (-0.64%)
Aug 10, 2026, 3:30 PM EST
7.38% (1Y)
| Assets | 290.09M |
| Expense Ratio | 0.52% |
| PE Ratio | 16.90 |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 2.06% |
| Ex-Dividend Date | Jun 29, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.87% |
| 1-Year Return | +10.51% |
| Volume | 1,273 |
| Open | 30.83 |
| Previous Close | 31.03 |
| Day's Range | 30.79 - 30.83 |
| 52-Week Low | 28.36 |
| 52-Week High | 31.11 |
| Beta | 0.57 |
| Holdings | 106 |
| Inception Date | Sep 2, 2015 |