BMO Low Volatility International Equity Fund (TSX:ZLI)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EPA: ORA | Orange S.A. | 2.19% |
| 2 | AMS: AD | Koninklijke Ahold Delhaize N.V. | 1.74% |
| 3 | TYO: 8951 | Nippon Building Fund Inc. | 1.67% |
| 4 | CPH: TRYG | Tryg A/S | 1.66% |
| 5 | QGEN | Qiagen N.V. | 1.48% |
| 6 | SWX: SCMN | Swisscom AG | 1.48% |
| 7 | BIT: TRN | Terna S.p.A. | 1.44% |
| 8 | CPH: DANSKE | Danske Bank A/S | 1.40% |
| 9 | EPA: BN | Danone S.A. | 1.39% |
| 10 | EPA: SAN | Sanofi | 1.36% |
| 11 | EPA: IPN | Ipsen S.A. | 1.35% |
| 12 | BIT: SRG | Snam S.p.A. | 1.35% |
| 13 | ISE: KRZ | Kerry Group plc | 1.29% |
| 14 | EPA: ENX | Euronext N.V. | 1.24% |
| 15 | ETR: BEI | Beiersdorf Aktiengesellschaft | 1.21% |
| 16 | TYO: 9434 | SoftBank Corp. | 1.19% |
| 17 | BME: RED | Redeia Corporación, S.A. | 1.19% |
| 18 | CPH: CARL.B | Carlsberg A/S | 1.18% |
| 19 | ETR: SY1 | Symrise AG | 1.17% |
| 20 | HEK.SW | HENKEL AG & CO KGAA | 1.17% |
| 21 | HEL: ELISA | Elisa Oyj | 1.16% |
| 22 | ETR: HEN3 | Henkel AG & Co. KGaA | 1.16% |
| 23 | SWX: SPSN | Swiss Prime Site AG | 1.15% |
| 24 | LON: BA | BAE Systems plc | 1.14% |
| 25 | TYO: 9532 | Osaka Gas Co., Ltd. | 1.13% |
As of Nov 14, 2025