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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+9.35%
Last price
$30.10
1M perf.
+2.67%
1M flows
+€2.9M
AuM
€24M
E/R
0.45%
Rating
Not rated
ESG Consensus®
ZLD
$30.10
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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ZLD
$30.28
+2.11%
World Blended Cap
+3.51%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.67%  | +2.11%  | +5.57% | +27.26% | +38.34% | +0.01% | +0.01% | +2.66% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$30.28
1D NAV change
-0.12%
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
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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
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.11% | +5.57% | +27.26% | +38.34% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
22.42%
United Kingdom
13.76%
France
12.31%
Germany
9.91%
Netherlands
8.59%
Switzerland
5.15%
Italy
4.59%
Australia
4.34%
Denmark
3.91%
Other
15.01%
Sectors
Financials
14.88%
Communication Services
14.29%
Utilities
12.12%
Industrials
11.90%
Consumer Staples
11.81%
Health Care
10.06%
Real Estate
6.36%
Information Technology
5.58%
Unavailable
5.20%
Other
7.80%
Diversification
Total weight of top 15 holdings out of 103
Top 15 holdings
Data as of March 31, 2026
ORANGE
NIPPON BUILDING FUND REIT
TRYGVESTA
KONINKLIJKE AHOLD DELHAIZE NV
EURONEXT
SOFTBANK CORP
TERNA RETE ELETTRICA NAZIONALE
SWISSCOM
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DEUTSCHE BOERSE AG
ELISA
TOKYO GAS
OSAKA GAS
SYMRISE
GROUPE DANONE
SECOM
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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
€118.38B
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 | €13.9B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.89B |
ZAG | BMO Aggregate Bond Index ETF | €7.68B |
ZEA | BMO MSCI EAFE Index ETF | €7.58B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.72B |
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 €24M in assets as of April 24, 2026.
How has ZLD performed lately?
Based on data from April 24, 2026, ZLD returned 2.67% over the past month, 2.11% over the last three months and 2.66% year-to-date.
What are the latest inflows or outflows for ZLD?
As of April 24, 2026, ZLD recorded net flows of +€2.8M over the last month and +€4.6M year-to-date.
Does ZLD distribute dividends?
ZLD follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.25%.
What are the main country or region exposures of ZLD?
As of March 31, 2026, ZLD has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does ZLD invest in?
As of March 31, 2026, ZLD focuses largely on Financials, Communication Services and Utilities.
How many securities does ZLD hold and how diversified is it?
As of March 31, 2026, ZLD holds 103 positions in its portfolio, with 22.79% of assets concentrated in its top 15 holdings.
What are the main positions in ZLD?
As of March 31, 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.
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