BMO Low Volatility International Equity Fund (TSX:ZLI)
Canada flag Canada · Delayed Price · Currency is CAD
28.80
+0.23 (0.81%)
Apr 30, 2026, 4:10 PM EST

TSX:ZLI Holdings Information

TSX:ZLI is an equity ETF with a total of 103 individual holdings. The top holdings are Orange stock at 2.11%, Nippon Building Fund at 1.99%, Tryg A/S at 1.68%, Koninklijke Ahold Delhaize at 1.61%, and Euronext at 1.59%.

Total Holdings
103
Top 10 Percentage
16.17%
Asset Class
Equity
ETF Category
Large Cap
Assets
277.64M
PE Ratio
17.04

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1EPA: ORAOrange S.A.2.11%207,767
2TYO: 8951Nippon Building Fund Inc.1.99%4,920
3CPH: TRYGTryg A/S1.68%144,510
4AMS: ADKoninklijke Ahold Delhaize N.V.1.61%69,817
5EPA: ENXEuronext N.V.1.59%19,126
6ETR: DB1Deutsche Börse AG1.51%9,808
7BIT: TRNTerna S.p.A.1.44%246,516
8TYO: 4684OBIC Co.,Ltd.1.44%109,800
9TYO: 9434SoftBank Corp.1.43%2,114,610
10SWX: SCMNSwisscom AG1.37%3,346
11ETR: SY1Symrise AG1.33%30,277
12HEL: ELISAElisa Oyj1.29%55,189
13TYO: 4452Kao Corporation1.26%68,100
14TYO: 9843Nitori Holdings Co., Ltd.1.25%174,575
15BIT: SRGSnam S.p.A.1.23%322,092
16EPA: BNDanone S.A.1.23%32,220
17EPA: IPNIpsen S.A.1.22%12,891
18LON: LSEGLondon Stock Exchange Group plc1.21%18,766
19CPH: DANSKEDanske Bank A/S1.21%47,762
20ISE: KRZKerry Group plc1.20%29,686
21TYO: 9735SECOM CO., LTD.1.20%68,000
22EPA: SANSanofi1.19%26,153
23TYO: 1878Daito Trust Construction Co.,Ltd.1.18%108,900
24EPA: GETGetlink SE1.18%108,062
25TYO: 9531Tokyo Gas Co.,Ltd.1.16%54,993
Showing 25 of 103 holdings
Subscribe to see the full list
As of Apr 29, 2026