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ZLI.TO Holdings Changes

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 ($20.98)
+0.25 (+0.84%)
 
ETF TSX · AUM C$278.2M
Total Changes (90d)
40
New Holdings
6
Removed Holdings
6
189 changes · Page 1 of 4
Date Holding Name Ticker Change Type Old Value New Value
2026-08-06 1878.T 1878.T shares 105500 95900
2026-08-06 WKL.AS WKL.AS shares 36636 30494
2026-08-06 4684.T 4684.T shares 106500 93700
2026-08-06 REP.MC REP.MC shares 90893 78891
2026-08-06 REL.L REL.L shares 63725 54737
2026-08-06 9022.T 9022.T shares 128500 112500
2026-08-03 2FE.DE 2FE.DE Removed 3269 shares —
2026-08-03 RACE.MI RACE.MI New — 3269 shares
2026-07-31 RACE.MI RACE.MI Removed 3269 shares —
2026-07-31 2FE.DE 2FE.DE New — 3269 shares
2026-07-27 2FE.DE 2FE.DE Removed 3269 shares —
2026-07-27 RACE.MI RACE.MI New — 3269 shares
2026-07-20 J36.SI J36.SI New — 6808 shares
2026-07-20 JAR.L JAR.L Removed 6808 shares —
2026-07-16 FER.MC FER.MC Removed 24722 shares —
2026-07-16 FER.AS FER.AS New — 24722 shares
2026-07-15 RACE.MI RACE.MI Removed 3269 shares —
2026-07-15 2FE.DE 2FE.DE New — 3269 shares
2026-07-13 4661.T 4661.T shares 163890 146790
2026-07-13 ELE.MC ELE.MC shares 46709 42068
2026-07-13 QIA.DE QIA.DE shares 52156 48570
2026-07-13 HEIA.AS HEIA.AS shares 24902 22297
2026-07-13 KRZ.IR KRZ.IR shares 25918 22357
2026-07-13 HLN.L HLN.L shares 399059 367351
2026-07-13 RKT.L RKT.L shares 24452 21826
2026-07-13 BN.PA BN.PA shares 33151 29755
2026-07-13 HNR1.DE HNR1.DE shares 9595 8816
2026-07-13 SY1.DE SY1.DE shares 18092 16607
2026-07-13 BEI.DE BEI.DE shares 18897 18016
2026-07-13 8951.T 8951.T shares 3771 3508
2026-07-13 IPN.PA IPN.PA shares 11814 11029
2026-07-13 4452.T 4452.T shares 139800 130500
2026-07-13 MRK.DE MRK.DE shares 7804 6790
2026-07-13 ULVR.L ULVR.L shares 31927 28710
2026-07-13 ERF.PA ERF.PA shares 23414 20651
2026-07-13 SGSN.SW SGSN.SW shares 15942 14535
2026-07-13 BNZL.L BNZL.L shares 60713 56644
2026-07-13 ZURN.SW ZURN.SW shares 3954 3753
2026-07-13 BVI.PA BVI.PA shares 68989 64758
2026-07-13 PSON.L PSON.L shares 132422 119032
2026-07-03 4452.T 4452.T shares 69900 139800
2026-07-03 J36.SI J36.SI Removed 6808 shares —
2026-07-03 JAR.L JAR.L New — 6808 shares
2026-06-29 HEN3.DE HEN3.DE shares 21625 20043
2026-06-29 QIA.DE QIA.DE shares 55674 52156
2026-06-29 BNZL.L BNZL.L shares 65880 60713
2026-06-29 NST.AX NST.AX shares 77785 69850
2026-06-29 9433.T 9433.T shares 169800 161300
2026-06-29 IAG.AX IAG.AX shares 581905 547479
2026-06-29 ENX.PA ENX.PA shares 26778 25534

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