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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
30,64 CAD
每股资产净值 | 2026-08-10
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
289,59 百万 CAD
基金资产总量 | 2026-08-10
289,59 百万 CAD
股票类资产 | 2026-08-10
否
UCITS

收益率 在 2026-08-11, 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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债券数据 API

报价 (ZLI)

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1 000 000

债券

100 000

股票

175 910

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 2026-08-10

下载结构至 Excel 文档
证券 值
EURONEXT NV 2,3%
Orange S.A. 2,11%
DEUTSCHE BOERSE AG 1,82%
NITORI HOLDINGS CO LTD 1,55%
INSURANCE AUSTRALIA GROUP LTD 1,54%
London Stock Exchange Group PLC 1,52%
JAPAN POST HOLDINGS CO LTD 1,51%
SOFTBANK CORP 1,48%
KAO CORP 1,46%
SECOM CO LTD 1,43%
JAPAN EXCHANGE GROUP INC 1,38%
REDEIA CORP SA 1,38%
KDDI CORP 1,37%
NIPPON BUILDING FUND INC 1,37%
Svenska Handelsbanken AB (publ) 1,37%
KONINKLIJKE AHOLD DELHAIZE NV 1,36%
GETLINK SE 1,36%
BAE Systems plc 1,34%
ORIENTAL LAND CO LTD/JAPAN 1,33%
MS&AD INSURANCE GROUP HOLDINGS INC 1,33%
ZURICH INSURANCE GROUP AG 1,32%
Aegon Ltd. 1,3%
CENTRAL JAPAN RAILWAY CO 1,3%
OBIC CO LTD 1,29%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP 1,24%
HANNOVER RUECK SE 1,23%
TERNA - RETE ELETTRICA NAZIONALE 1,23%
SWISSCOM AG 1,19%
WOLTERS KLUWER NV 1,19%
OSAKA GAS CO LTD 1,17%
MIZUHO FINANCIAL GROUP INC 1,15%
REPSOL SA 1,13%
DANONE SA 1,12%
SAGE GROUP PLC/THE 1,11%
SANOFI SA 1,1%
SNAM SPA 1,09%
ELISA OYJ 1,08%
CHECK POINT SOFTWARE TECHNOLOGIES LTD 1,07%
BRAMBLES LTD 1,06%
TOKYO GAS CO LTD 1,06%
TRYG A/S 1,05%
BUNZL PLC 1,04%
QIAGEN NV 1,03%
KERRY GROUP PLC 1,02%
BUREAU VERITAS SA 1,02%
NINTENDO CO LTD 1,01%
Transurban Group 0,99%
IPSEN SA 0,97%
ENDESA SA 0,97%
Telstra Group Limited 0,96%
PEARSON PLC 0,94%
Leonardo S.p.a. 0,94%
DAITO TRUST CONSTRUCTION CO LTD 0,94%
HEINEKEN NV 0,94%
Relx PLC 0,93%
ENI SPA 0,9%
SEVERN TRENT PLC 0,89%
National Grid PLC 0,87%
HENKEL AG & CO KGAA PFD 0,87%
HALEON PLC 0,87%
Unilever PLC 0,86%
Tele2 AB (publ) 0,86%
CHUGAI PHARMACEUTICAL CO LTD 0,85%
SYMRISE AG 0,84%
UNITED UTILITIES GROUP PLC 0,84%
SGS SA 0,83%
Eurofins Scientific SE 0,8%
DASSAULT SYSTEMES SE 0,8%
BEIERSDORF AG 0,79%
HKT TRUST & HKT LTD 0,79%
Deutsche Telekom AG 0,79%
Ferrovial SE 0,78%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0,76%
FRESENIUS MEDICAL CARE AG 0,76%
Mitsubishi Heavy Industries LTD 0,75%
RECKITT BENCKISER GROUP PLC 0,75%
SWISS PRIME SITE AG 0,73%
GSK PLC 0,72%
CLP Holdings Limited 0,71%
IMPERIAL BRANDS PLC 0,71%
POWER ASSETS HOLDINGS LTD 0,69%
DANSKE BANK A/S 0,67%
TOWER SEMICONDUCTOR LTD 0,65%
Ferrari N.V. 0,64%
EssilorLuxottica Société anonyme 0,62%
SIEMENS HEALTHINEERS AG 0,62%
GECINA SA 0,59%
Cash 0,59%
Universal Music Group N.V. 0,58%
NORTHERN STAR RESOURCES LTD 0,55%
MERCK KGAA 0,54%
UCB SA 0,51%
Astrazeneca PLC 0,5%
MTR Corporation Limited 0,45%
HONG KONG & CHINA GAS CO LTD 0,44%
CARLSBERG AS 0,39%
SITC INTERNATIONAL HOLDINGS CO LTD 0,37%
VONOVIA SE 0,37%
Canada T Bill 0.01% 10/07/2026 0,33%
Canada T Bill 0.01% 09/09/2026 0,24%
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