BMO Low Volatility International Equity Fund (TSX:ZLI)
Canada flag Canada · Delayed Price · Currency is CAD
29.04
-0.12 (-0.41%)
Oct 7, 2025, 3:30 PM EDT

TSX:ZLI Holdings Information

TSX:ZLI is an equity ETF with a total of 103 individual holdings. The top holdings are Orange stock at 2.04%, Tryg A/S at 1.70%, Koninklijke Ahold Delhaize at 1.67%, Nippon Building Fund at 1.63%, and Qiagen at 1.55%.

Total Holdings
103
Top 10 Percentage
15.34%
Asset Class
Equity
ETF Category
Large Cap
Assets
275.39M
PE Ratio
18.91

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1EPA: ORAOrange S.A.2.04%261,938
2CPH: TRYGTryg A/S1.70%130,039
3AMS: ADKoninklijke Ahold Delhaize N.V.1.67%80,918
4TYO: 8951Nippon Building Fund Inc.1.63%3,441
5QGENQiagen N.V.1.55%65,053
6SWX: SCMNSwisscom AG1.48%3,959
7BIT: TRNTerna S.p.A.1.37%268,559
8HEL: ELISAElisa Oyj1.32%50,503
9CPH: DANSKEDanske Bank A/S1.29%59,661
10LON: BABAE Systems plc1.29%93,600
11EPA: BNDanone S.A.1.28%29,818
12EPA: SANSanofi1.28%25,470
13BME: REDRedeia Corporación, S.A.1.28%132,841
14ISE: KRZKerry Group plc1.25%27,669
15ETR: SY1Symrise AG1.21%27,284
16EPA: ENXEuronext N.V.1.20%16,404
17ETR: BEIBeiersdorf Aktiengesellschaft1.20%22,321
18EPA: IPNIpsen S.A.1.19%17,265
19TYO: 9434SoftBank Corp.1.19%1,619,410
20BIT: SRGSnam S.p.A.1.19%397,732
21ETR: DB1Deutsche Börse AG1.18%8,822
22STO: TEL2.BTele2 AB (publ)1.17%133,261
23AMS: WKLWolters Kluwer N.V.1.15%17,282
24CHKPCheck Point Software Technologies Ltd.1.13%11,075
25ETR: HEN3Henkel AG & Co. KGaA1.13%27,371
Showing 25 of 103 holdings
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As of Oct 6, 2025