BMO Low Volatility International Equity Fund (TSX:ZLI)
Canada flag Canada · Delayed Price · Currency is CAD
28.72
-0.38 (-1.31%)
Nov 18, 2025, 3:56 PM EST

TSX:ZLI Holdings Information

TSX:ZLI is an equity ETF with a total of 102 individual holdings. The top holdings are Orange stock at 2.19%, Koninklijke Ahold Delhaize at 1.74%, Nippon Building Fund at 1.67%, Tryg A/S at 1.66%, and Qiagen at 1.48%.

Total Holdings
25
Top 10 Percentage
15.81%
Asset Class
Equity
ETF Category
Large Cap
Assets
275.22M
PE Ratio
18.63

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1EPA: ORAOrange S.A.2.19%261,938
2AMS: ADKoninklijke Ahold Delhaize N.V.1.74%80,918
3TYO: 8951Nippon Building Fund Inc.1.67%3,441
4CPH: TRYGTryg A/S1.66%130,039
5QGENQiagen N.V.1.48%65,053
6SWX: SCMNSwisscom AG1.48%3,959
7BIT: TRNTerna S.p.A.1.44%268,559
8CPH: DANSKEDanske Bank A/S1.40%59,661
9EPA: BNDanone S.A.1.39%29,818
10EPA: SANSanofi1.36%25,470
11EPA: IPNIpsen S.A.1.35%17,265
12BIT: SRGSnam S.p.A.1.35%397,732
13ISE: KRZKerry Group plc1.29%27,669
14EPA: ENXEuronext N.V.1.24%16,404
15ETR: BEIBeiersdorf Aktiengesellschaft1.21%22,321
16TYO: 9434SoftBank Corp.1.19%1,619,410
17BME: REDRedeia Corporación, S.A.1.19%132,841
18CPH: CARL.BCarlsberg A/S1.18%19,006
19ETR: SY1Symrise AG1.17%27,284
20HEK.SWHENKEL AG & CO KGAA1.17%29,872
21HEL: ELISAElisa Oyj1.16%50,503
22ETR: HEN3Henkel AG & Co. KGaA1.16%27,371
23SWX: SPSNSwiss Prime Site AG1.15%15,429
24LON: BABAE Systems plc1.14%93,600
25TYO: 9532Osaka Gas Co., Ltd.1.13%65,705
Showing 25 of 102 holdings
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As of Nov 14, 2025