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›ETF Issuers›BMO›ZLI

ZLI

BMO Low Volatility International Equity ETF

Active ETF Equity

Not rated

The ZLI 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.

$30.05

+$0.43 (+1.45%) 3 days ago

1:30 PM 07/24/26 Closed

1D price range

$29.60$30.05

52W price range

$28.33$31.02

YTD Perf.

+5.93%

YTD Flows

Annualized volatility

Fund AuM

€200M

Share class AuM

€179M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05581C1095

TER

0.45%

Inception date

9/2/2015

Issuer

BMO

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

21.94%

Consumer Non-Cyclicals

11.79%

Telecommunications

10.87%

Utilities

10.64%

Industrials

10.11%

Healthcare

9.05%

Technology

9.01%

Business Services

4.36%

Non-Energy Materials

3.44%

Other

8.79%

Latest ZLI news

No content available for this fund

FAQ about ZLI

ZLI is a Active ETF. This ETF provides exposure to Other Large Cap Global Equities.

ZLI carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

ZLI was introduced to the market on September 2, 2015. It trades on Canada

BMO Low Volatility International Equity ETF, ZLI, is provided by BMO. Learn more about BMO here.

ZLI oversees €179M in assets as of July 24, 2026.

ZLI follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 2.13%.

As of June 30, 2026, ZLI has significant geographic allocations in Japan, United Kingdom and France.

As of June 30, 2026, ZLI focuses largely on Finance, Consumer Non-Cyclicals and Telecommunications.

As of June 30, 2026, ZLI holds 104 positions in its portfolio, with 23.23% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ZLI top three holdings include Orange SA, Euronext NV and Deutsche Börse AG.

The base currency of ZLI is CAD.

Top 10 holdings

Data as of 06/30/26

Orange SA

2.26%

Euronext NV

2.04%

Deutsche Börse AG

1.63%

Insurance Australia Group Ltd.

1.52%

Koninklijke Ahold Delhaize NV

1.51%

SECOM Co., Ltd.

1.49%

Nippon Building Fund, Inc.

1.48%

Zurich Insurance Group AG

1.47%

Japan Post Holdings Co., Ltd.

1.44%

London Stock Exchange Group Plc

1.42%

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