— Know what they know.
Not Investment Advice

ZLI.TO

BMO Low Volatility International Equity ETF
1W: -1.9% 1M: -2.8% 3M: -0.2% YTD: -0.7% 1Y: +0.1% 3Y: +37.4% 5Y: +27.8%
C$29.90 ($20.97)
+0.25 (+0.84%)
 
ETF TSX · AUM C$278.2M
Key Statistics
AUM$278M
Holdings102
Top 10 Wt17.2%
Volume252
Avg Volume4,170
Beta0.65
Portfolio Fundamentals
P/E16.7
P/B1.9
Div Yield3.57%
ROE11.8%
% Profitable—%
Inception2015-09-09
Sector Allocation
Financial Services 20.3%
Industrials 14.5%
Communication Services 12.4%
Utilities 11.8%
Consumer Defensive 10.8%
Healthcare 9.8%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 EURONEXT NV ENX.PA 2.36% $6.6M 25,534
2 DEUTSCHE BOERSE AG DB1.DE 1.97% $5.5M 11,980
3 Orange S.A. ORA.PA 1.86% $5.2M 235,881
4 JAPAN POST HOLDINGS CO LTD 6178.T 1.74% $4.9M 216,435
5 SOFTBANK CORP 9434.T 1.66% $4.7M 2,154,310
6 NITORI HOLDINGS CO LTD 9843.T 1.57% $4.4M 166,575
7 INSURANCE AUSTRALIA GROUP LTD IAG.AX 1.54% $4.3M 547,479
8 KDDI CORP 9433.T 1.52% $4.3M 161,300
9 OBIC CO LTD 4684.T 1.50% $4.2M 93,700
10 SECOM CO LTD 9735.T 1.49% $4.2M 74,700

Recent Holding Changes

Date Holding Change Details
2026-08-06 WKL.AS Changed 36636 → 30494
2026-08-06 9022.T Changed 128500 → 112500
2026-08-06 REL.L Changed 63725 → 54737
2026-08-06 1878.T Changed 105500 → 95900
2026-08-06 REP.MC Changed 90893 → 78891

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms