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ZLI - BMO Low Volatility International Equity ETF (CAD) (CA05581C1095)

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(%)
CA05581C1095
ZLI ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
29,37 CAD
每股资产净值 | 2026-06-14
2015-09-02
成立日期
4 每年的次数
股息的支付
CEOGXX
CFI
ZLI
代码
Formed
Status
Equity
投资项目
Low Volatility
部门
Developed markets
地区分布
0.46 %
总成本比率
292,32 百万 CAD
基金资产总量 | 2026-06-14
292,32 百万 CAD
股票类资产 | 2026-06-14
否
UCITS

收益率 在 2026-06-15, Toronto SE

  • YTD
    1,22 %
  • 1M
    -3,99 %
  • 3M
    -5,51 %
  • 6M
    -1,42 %
  • 1Y
    0,81 %
  • 3Y
    25,77 %
  • 5Y
    26,42 %
  • 10Y
    -
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报价 (ZLI)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

ZLI profile

The BMO Low Volatility International Equity ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Developed markets. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 02.09.2015 with unique ISIN - CA05581C1095. Main exchange is Toronto SE and ticker symbol is ZLI. The total expense ratio is 0.46%. The BMO Low Volatility International Equity ETF (CAD) pays dividends 4 time(s) per year.

结构 ZLI 在 2026-06-12

下载结构至 Excel 文档
证券 值
Orange S.A. 2,31%
EURONEXT NV 2,19%
DEUTSCHE BOERSE AG 1,65%
JAPAN POST HOLDINGS CO LTD 1,61%
INSURANCE AUSTRALIA GROUP LTD 1,57%
London Stock Exchange Group PLC 1,53%
KONINKLIJKE AHOLD DELHAIZE NV 1,5%
JAPAN EXCHANGE GROUP INC 1,46%
SECOM CO LTD 1,46%
ZURICH INSURANCE GROUP AG 1,41%
KDDI CORP 1,41%
NITORI HOLDINGS CO LTD 1,4%
NIPPON BUILDING FUND INC 1,39%
SOFTBANK CORP 1,37%
MS&AD INSURANCE GROUP HOLDINGS INC 1,37%
REDEIA CORP SA 1,36%
DANONE SA 1,34%
GETLINK SE 1,34%
TERNA - RETE ELETTRICA NAZIONALE 1,33%
KAO CORP 1,32%
CENTRAL JAPAN RAILWAY CO 1,29%
Svenska Handelsbanken AB (publ) 1,29%
SWISSCOM AG 1,25%
ELISA OYJ 1,25%
WOLTERS KLUWER NV 1,23%
OBIC CO LTD 1,22%
SNAM SPA 1,21%
OSAKA GAS CO LTD 1,21%
Aegon Ltd. 1,21%
HANNOVER RUECK SE 1,21%
ORIENTAL LAND CO LTD/JAPAN 1,19%
MIZUHO FINANCIAL GROUP INC 1,16%
REPSOL SA 1,13%
TOKYO GAS CO LTD 1,13%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP 1,13%
BAE Systems plc 1,12%
SANOFI SA 1,11%
KERRY GROUP PLC 1,07%
BUNZL PLC 1,07%
BRAMBLES LTD 1,07%
Transurban Group 1,06%
TRYG A/S 1,04%
Relx PLC 1,02%
IPSEN SA 1,02%
Canada T Bill 0.01% 09/09/2026 1%
Tele2 AB (publ) 1%
CHECK POINT SOFTWARE TECHNOLOGIES LTD 1%
Telstra Group Limited 1%
ENDESA SA 0,99%
HEINEKEN NV 0,99%
QIAGEN NV 0,98%
DAITO TRUST CONSTRUCTION CO LTD 0,97%
PEARSON PLC 0,97%
BUREAU VERITAS SA 0,97%
CHUGAI PHARMACEUTICAL CO LTD 0,89%
National Grid PLC 0,89%
Unilever PLC 0,89%
ENI SPA 0,87%
SYMRISE AG 0,87%
HALEON PLC 0,86%
Leonardo S.p.a. 0,86%
NINTENDO CO LTD 0,86%
SGS SA 0,85%
SAGE GROUP PLC/THE 0,85%
Eurofins Scientific SE 0,83%
SEVERN TRENT PLC 0,83%
HENKEL AG & CO KGAA PFD 0,83%
FRESENIUS MEDICAL CARE AG 0,8%
Ferrovial SE 0,79%
Deutsche Telekom AG 0,79%
UNITED UTILITIES GROUP PLC 0,77%
SWISS PRIME SITE AG 0,75%
TOWER SEMICONDUCTOR LTD 0,75%
IMPERIAL BRANDS PLC 0,74%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0,74%
HKT TRUST & HKT LTD 0,73%
BEIERSDORF AG 0,73%
RECKITT BENCKISER GROUP PLC 0,72%
GSK PLC 0,72%
Mitsubishi Heavy Industries LTD 0,71%
Universal Music Group N.V. 0,68%
CLP Holdings Limited 0,67%
POWER ASSETS HOLDINGS LTD 0,67%
EssilorLuxottica Société anonyme 0,66%
UCB SA 0,62%
DASSAULT SYSTEMES SE 0,62%
Ferrari N.V. 0,61%
DANSKE BANK A/S 0,6%
GECINA SA 0,58%
MERCK KGAA 0,57%
SIEMENS HEALTHINEERS AG 0,55%
Astrazeneca PLC 0,55%
NORTHERN STAR RESOURCES LTD 0,51%
HONG KONG & CHINA GAS CO LTD 0,44%
MTR Corporation Limited 0,43%
Canada T Bill 0.01% 08/12/2026 0,41%
CARLSBERG AS 0,36%
VONOVIA SE 0,35%
SITC INTERNATIONAL HOLDINGS CO LTD 0,32%
Link REIT 0,23%
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