Skip to main content
logo

BMO Low Volatility International Equity Fund (TSX:ZLI)

Canada flag Canada · Delayed Price · Currency is CAD
30.73
+0.08 (0.26%)
Aug 28, 2026, 3:59 PM EST
Assets290.66M
Expense Ratio0.52%
PE Ratio17.81
Dividend (ttm)0.64
Dividend Yield2.08%
Ex-Dividend DateJun 29, 2026
Payout FrequencyQuarterly
Payout Ratio37.08%
1-Year Return+7.28%
Volume2,482
Open30.73
Previous Close30.65
Day's Range30.70 - 30.73
52-Week Low28.36
52-Week High31.11
Beta0.57
Holdings105
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 7.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.

Top 10 Holdings

16.59% of assets
NameSymbolWeight
Euronext N.V.ENX2.26%
Orange S.A.ORA2.14%
Deutsche Börse AGDB11.81%
Japan Post Holdings Co., Ltd.61781.56%
SoftBank Corp.94341.51%
Nitori Holdings Co., Ltd.98431.50%
London Stock Exchange Group plcLSEG1.48%
SECOM CO., LTD.97351.47%
Insurance Australia Group LimitedIAG1.45%
Japan Exchange Group, Inc.86971.41%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 29, 20260.160 CADJul 3, 2026
Mar 30, 20260.160 CADApr 2, 2026
Dec 30, 20250.160 CADJan 5, 2026
Sep 29, 20250.160 CADOct 2, 2025
Jun 27, 20250.160 CADJul 3, 2025
Mar 28, 20250.160 CADApr 2, 2025
Full Dividend History