TSE:ZLI ETF Price & Analysis
ZLI ETF Chart & Stats
C$30.66
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Market closed
C$30.66
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Day’s Range― - ―
52-Week RangeC$28.32 - C$31.11
Previous CloseC$30.66
VolumeN/A
Average Volume (3M)7.21K
AUM290.92M
NAV30.72
Expense Ratio0.52%
Holdings Count105
Beta0.49
Inception DateSep 02, 2015
Last Dividend Ex-Date
Jun 29, 2026Dividend Yield
(2.09%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume12,030
30 Day Avg. Volume7,213
AlphaN/A
ETF Overview
BMO LowVolIntl Eq Un
The BMO Low Volatility International Equity ETF (TSE: ZLI) is a strategically crafted investment vehicle designed to offer investors exposure to international markets through a lens of stability and growth. This ETF is anchored in the realm of Large Cap stocks, providing a robust framework for those seeking to diversify their portfolio with well-established, financially sound companies across global markets. The fund's unique focus on low volatility equities ensures that it prioritizes investments in companies that historically exhibit lower price fluctuations, aiming to reduce the risk associated with market volatility.
ZLI operates within the broad-based niche, meaning it casts a wide net across various sectors and regions, yet it carefully curates its selections to align with its low-risk mandate. This approach not only enhances the potential for steady returns but also positions the fund as an attractive option for risk-averse investors looking to maintain capital preservation while still participating in international equity markets.
By targeting large-cap firms, the BMO Low Volatility International Equity ETF taps into companies with significant market presence and a track record of performance, ensuring that investors gain access to blue-chip stocks that are leaders in their respective industries. This strategic alignment allows ZLI to offer a balanced mix of growth potential and risk management, making it a compelling choice for those who value both security and international diversification in their investment strategy.
BMO LowVolIntl Eq Un (ZLI) Fund Flow Chart
BMO LowVolIntl Eq Un (ZLI) 1 year Net Flows: -C$41M
ZLI ETF News
ZLI ETF FAQ
What was TSE:ZLI’s price range in the past 12 months?
TSE:ZLI lowest ETF price was C$28.32 and its highest was C$31.11 in the past 12 months.
What is the AUM of TSE:ZLI?
As of Aug 05, 2026 The AUM of TSE:ZLI is 290.92M.
Is TSE:ZLI overvalued?
According to Wall Street analysts TSE:ZLI’s price is currently Undervalued.
Does TSE:ZLI pay dividends?
TSE:ZLI pays a Quarterly dividend of C$0.16 which represents an annual dividend yield of 2.09%. See more information on TSE:ZLI dividends here
How many shares outstanding does TSE:ZLI have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:ZLI?
Currently, no hedge funds are holding shares in TSE:ZLI
Top 10 Holdings
Euronext NV
2.24%
ORANGE SA
2.16%
Deutsche Boerse
1.73%
Insurance Australia Group Limited
1.56%
JAPAN POST HOLDINGS Co
1.55%
Secom Co
1.54%
Central Japan Railway Company
1.53%
SoftBank Corp.
1.45%
London Stock Exchange
1.44%
OBIC Co
1.44%
Total16.63%
See All Holdings









