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ZLI ETF · BMO Low Volatility International Equity ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.+9.10%
Last price
$29.08
1M perf.
+2.76%
1M flows
+€149K
AuM
€175M
E/R
0.45%
Rating
Not rated
ESG Consensus®
ZLI
$29.08
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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ZLI
$29.02
+0.14%
World Blended Cap
+3.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.76%  | +0.14%  | +4.21% | +27.80% | +33.47% | -0.57% | -0.57% | +1.92% | |
| 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
$29.02
1D NAV change
-0.07%
Dividend policy
No. of holdings
103
Inception date
9/2/2015
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.14% | +4.21% | +27.80% | +33.47% |
| 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
€118.46B
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 | €13.91B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.9B |
ZAG | BMO Aggregate Bond Index ETF | €7.69B |
ZEA | BMO MSCI EAFE Index ETF | €7.58B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.73B |
Frequently asked questions about ZLI
What does BMO Low Volatility International Equity ETF, ZLI, invest in?
ZLI is a Active ETF. This ETF provides exposure to Other Large Cap Global Equities.
What is the Total Expense ratio (TER) of ZLI?
ZLI carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was ZLI launched?
ZLI was introduced to the market on September 2, 2015. It trades on Canada
Who is the ETF issuer of ZLI?
BMO Low Volatility International Equity ETF, ZLI, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZLI?
ZLI oversees €175M in assets as of April 24, 2026.
How has ZLI performed lately?
Based on data from April 24, 2026, ZLI returned 2.76% over the past month, 0.14% over the last three months and 1.92% year-to-date.
What are the latest inflows or outflows for ZLI?
As of April 24, 2026, ZLI recorded net flows of +€98K over the last month and +€3.8M year-to-date.
Does ZLI distribute dividends?
ZLI follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.21%.
What are the main country or region exposures of ZLI?
As of March 31, 2026, ZLI has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does ZLI invest in?
As of March 31, 2026, ZLI focuses largely on Financials, Communication Services and Utilities.
How many securities does ZLI hold and how diversified is it?
As of March 31, 2026, ZLI holds 103 positions in its portfolio, with 22.79% of assets concentrated in its top 15 holdings.
What are the main positions in ZLI?
As of March 31, 2026, ZLI top three holdings include ORANGE, NIPPON BUILDING FUND REIT and TRYGVESTA.
What is the base currency of ZLI?
The base currency of ZLI is CAD.
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