New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
ZLD ETF · BMO Low Volatility International Equity ETF
The ZLD Exchange Traded Fund (ETF) is provided by BMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 4:34 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-5.03%
Last price
$30.76
+0.16%
1M perf.
-3.42%
1M flows
-€58K
AuM
€21M
E/R
0.45%
Rating
Not rated
ESG Consensus®
ZLD
$30.76
+0.16%
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
Create a free account to view the flows graph
ZLD
$30.61
+3.99%
World Blended Cap
-1.13%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.42%  | +3.99% | +8.15%  | +33.00%  | +41.65% | +1.09% | +1.09% | +3.77%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$30.61
1D NAV change
+0.35%
Dividend policy
No. of holdings
103
Inception date
2/10/2016
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
BMO Low Volatility International Equity ETF has been designed to provide exposure to a low beta weighted portfolio of international stocks in developed countries outside of North America. Beta measures the security's sensitivity to market movements.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
ZLI
1M perf.
-3.30%
E/R
0.45%
DWMF
1M perf.
-4.07%
E/R
0.38%
JHMD
1M perf.
-5.34%
E/R
0.43%
MINT.B
1M perf.
-3.80%
E/R
0.45%
EFAV
1M perf.
-2.09%
E/R
0.2%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.99% | +8.15% | +33.00% | +41.65% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
22.45%
United Kingdom
13.48%
France
12.07%
Germany
10.33%
Netherlands
8.65%
Switzerland
5.38%
Italy
4.58%
Australia
4.37%
Denmark
4.00%
Other
14.69%
Sectors
Financials
14.56%
Communication Services
13.57%
Consumer Staples
12.25%
Utilities
11.67%
Industrials
11.63%
Health Care
9.92%
Real Estate
6.80%
Information Technology
5.60%
Unavailable
5.65%
Other
8.35%
Diversification
Total weight of top 15 holdings out of 103
Top 15 holdings
Data as of February 28, 2026
ORANGE
NIPPON BUILDING FUND REIT
TRYGVESTA
KONINKLIJKE AHOLD DELHAIZE NV
EURONEXT
SWISSCOM
NITORI HOLDINGS
TERNA RETE ELETTRICA NAZIONALE
Create a free account to view top holdings
NL0015002SN0
SOFTBANK CORP
DAITO TRUST CONSTRUCTION
IPSEN PROMESSES
SNAM RETE GAS
ELISA
SWISS PRIME SITE
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€112.16B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €12.88B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.47B |
ZEA | BMO MSCI EAFE Index ETF | €7.42B |
ZAG | BMO Aggregate Bond Index ETF | €7.31B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.69B |
Frequently asked questions about ZLD
What does BMO Low Volatility International Equity ETF, ZLD, invest in?
ZLD is a Active ETF. This ETF provides exposure to Other Large Cap Global Equities.
What is the Total Expense ratio (TER) of ZLD?
ZLD carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was ZLD launched?
ZLD was introduced to the market on February 10, 2016. It trades on Canada
Who is the ETF issuer of ZLD?
BMO Low Volatility International Equity ETF, ZLD, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZLD?
ZLD oversees €21M in assets as of April 2, 2026.
How has ZLD performed lately?
Based on data from April 2, 2026, ZLD returned -3.42% over the past month, 3.99% over the last three months and 3.77% year-to-date.
What are the latest inflows or outflows for ZLD?
As of April 2, 2026, ZLD recorded net flows of -€81K over the last month and +€1.8M year-to-date.
Does ZLD distribute dividends?
ZLD follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 2.22%.
What are the main country or region exposures of ZLD?
As of February 28, 2026, ZLD has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does ZLD invest in?
As of February 28, 2026, ZLD focuses largely on Financials, Communication Services and Consumer Staples.
How many securities does ZLD hold and how diversified is it?
As of February 28, 2026, ZLD holds 103 positions in its portfolio, with 22.29% of assets concentrated in its top 15 holdings.
What are the main positions in ZLD?
As of February 28, 2026, ZLD top three holdings include ORANGE, NIPPON BUILDING FUND REIT and TRYGVESTA.
What is the base currency of ZLD?
The base currency of ZLD is CAD.
Is ZLD currency-hedged?
ZLD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
