BMO Low Volatility International Equity Fund (TSX:ZLI)
Canada
· Delayed Price · Currency is CAD 30.63
-0.32 (-1.03%)
At close: Mar 2, 2026
11.10% (1Y)
| Assets | 293.47M |
| Expense Ratio | 0.47% |
| PE Ratio | 18.25 |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 2.07% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.73% |
| 1-Year Return | +10.74% |
| Volume | 2,253 |
| Open | 30.24 |
| Previous Close | 30.95 |
| Day's Range | 30.24 - 30.63 |
| 52-Week Low | 26.10 |
| 52-Week High | 30.98 |
| Beta | 0.56 |
| Holdings | 104 |
| Inception Date | Sep 2, 2015 |
About ZLI
BMO Low Volatility International Equity Fund is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of global ex-Canada region. It invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. BMO Low Volatility International Equity Fund was formed on September 2, 2015 and is domiciled in Canada.
Asset Class Equity
Category Large Cap
Stock Exchange Toronto Stock Exchange
Ticker Symbol ZLI
Provider BMO
Performance
ZLI had a total return of 13.24% in the past year. Since the fund's inception, the average annual return has been 6.64%, including dividends.
Top 10 Holdings
15.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Orange S.A. | ORA | 2.05% |
| Nippon Building Fund Inc. | 8951 | 1.91% |
| Tryg A/S | TRYG | 1.64% |
| Koninklijke Ahold Delhaize N.V. | AD | 1.59% |
| Euronext N.V. | ENX | 1.53% |
| Swisscom AG | SCMN | 1.44% |
| Nitori Holdings Co., Ltd. | 9843 | 1.37% |
| Terna S.p.A. | TRN | 1.37% |
| Qiagen N.V. | QGEN | 1.36% |
| Ipsen S.A. | IPN | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.160 CAD | Jan 5, 2026 |
| Sep 29, 2025 | 0.160 CAD | Oct 2, 2025 |
| Jun 27, 2025 | 0.160 CAD | Jul 3, 2025 |
| Mar 28, 2025 | 0.160 CAD | Apr 2, 2025 |
| Dec 30, 2024 | 0.160 CAD | Jan 3, 2025 |
| Sep 27, 2024 | 0.160 CAD | Oct 2, 2024 |