BMO Low Volatility International Equity Fund (TSX:ZLI)
Canada flag Canada · Delayed Price · Currency is CAD
28.92
-0.23 (-0.79%)
At close: Jan 19, 2026

TSX:ZLI Holdings Information

TSX:ZLI is an equity ETF with a total of 104 individual holdings. The top holdings are Orange stock at 2.15%, Nippon Building Fund at 2.01%, Tryg A/S at 1.69%, Koninklijke Ahold Delhaize at 1.50%, and Swisscom AG at 1.45%.

Total Holdings
104
Top 10 Percentage
15.53%
Asset Class
Equity
ETF Category
Large Cap
Assets
274.03M
PE Ratio
17.63

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1EPA: ORAOrange S.A.2.15%248,553
2TYO: 8951Nippon Building Fund Inc.2.01%4,210
3CPH: TRYGTryg A/S1.69%133,263
4AMS: ADKoninklijke Ahold Delhaize N.V.1.50%75,501
5SWX: SCMNSwisscom AG1.45%3,879
6QGENQiagen N.V.1.43%59,641
7BIT: TRNTerna S.p.A.1.34%246,516
8TYO: 9434SoftBank Corp.1.33%1,928,210
9EPA: ENXEuronext N.V.1.32%18,481
10ETR: SY1Symrise AG1.31%30,277
11TYO: 9735SECOM CO., LTD.1.27%68,000
12BIT: SRGSnam S.p.A.1.26%363,807
13ETR: BEIBeiersdorf Aktiengesellschaft1.24%21,562
14TYO: 9843Nitori Holdings Co., Ltd.1.23%146,575
15EPA: BNDanone S.A.1.23%27,863
16LON: BABAE Systems plc1.22%85,711
17TYO: 1878Daito Trust Construction Co.,Ltd.1.22%124,500
18TYO: 4684OBIC Co.,Ltd.1.22%80,300
19CPH: DANSKEDanske Bank A/S1.21%47,762
20ETR: DB1Deutsche Börse AG1.21%9,808
21TYO: 9433KDDI Corporation1.21%143,300
22CTB.0 05.20.04Canada T Bill 0.01% 03/25/20261.20%3,310,000
23HEL: ELISAElisa Oyj1.19%55,189
24TYO: 6178Japan Post Holdings Co., Ltd.1.19%199,135
25SWX: SPSNSwiss Prime Site AG1.18%14,866
Showing 25 of 104 holdings
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As of Jan 16, 2026