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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
29,95 CAD
每股资产净值 | 2026-07-16
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
286,06 百万 CAD
基金资产总量 | 2026-07-16
286,06 百万 CAD
股票类资产 | 2026-07-16
否
UCITS

收益率 在 2026-07-17, 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

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 2026-07-17

下载结构至 Excel 文档
证券 值
Orange S.A. 2,18%
EURONEXT NV 2,14%
DEUTSCHE BOERSE AG 1,73%
London Stock Exchange Group PLC 1,57%
INSURANCE AUSTRALIA GROUP LTD 1,56%
JAPAN POST HOLDINGS CO LTD 1,54%
KONINKLIJKE AHOLD DELHAIZE NV 1,52%
SECOM CO LTD 1,52%
CENTRAL JAPAN RAILWAY CO 1,46%
SOFTBANK CORP 1,43%
ZURICH INSURANCE GROUP AG 1,42%
REDEIA CORP SA 1,42%
NIPPON BUILDING FUND INC 1,41%
KDDI CORP 1,4%
GETLINK SE 1,39%
OBIC CO LTD 1,37%
TERNA - RETE ELETTRICA NAZIONALE 1,31%
JAPAN EXCHANGE GROUP INC 1,31%
KAO CORP 1,3%
Svenska Handelsbanken AB (publ) 1,3%
Aegon Ltd. 1,27%
WOLTERS KLUWER NV 1,27%
HANNOVER RUECK SE 1,26%
REPSOL SA 1,25%
SWISSCOM AG 1,23%
NITORI HOLDINGS CO LTD 1,23%
MS&AD INSURANCE GROUP HOLDINGS INC 1,23%
DANONE SA 1,22%
ORIENTAL LAND CO LTD/JAPAN 1,2%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP 1,2%
SNAM SPA 1,18%
OSAKA GAS CO LTD 1,17%
SANOFI SA 1,15%
BAE Systems plc 1,14%
CHECK POINT SOFTWARE TECHNOLOGIES LTD 1,14%
ELISA OYJ 1,11%
MIZUHO FINANCIAL GROUP INC 1,1%
TOKYO GAS CO LTD 1,08%
TRYG A/S 1,08%
Relx PLC 1,05%
KERRY GROUP PLC 1,04%
BUNZL PLC 1,04%
BRAMBLES LTD 1,02%
DAITO TRUST CONSTRUCTION CO LTD 1,02%
Transurban Group 1,01%
IPSEN SA 1%
BUREAU VERITAS SA 0,99%
PEARSON PLC 0,99%
QIAGEN NV 0,98%
Telstra Group Limited 0,98%
HEINEKEN NV 0,97%
National Grid PLC 0,95%
ENDESA SA 0,94%
SAGE GROUP PLC/THE 0,91%
HALEON PLC 0,9%
SEVERN TRENT PLC 0,89%
Unilever PLC 0,88%
CHUGAI PHARMACEUTICAL CO LTD 0,88%
NINTENDO CO LTD 0,88%
Tele2 AB (publ) 0,87%
ENI SPA 0,84%
SGS SA 0,84%
HENKEL AG & CO KGAA PFD 0,84%
Leonardo S.p.a. 0,83%
UNITED UTILITIES GROUP PLC 0,83%
SYMRISE AG 0,82%
Eurofins Scientific SE 0,81%
Cash 0,81%
BEIERSDORF AG 0,8%
SWISS PRIME SITE AG 0,78%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0,78%
IMPERIAL BRANDS PLC 0,78%
Deutsche Telekom AG 0,77%
Ferrovial SE 0,77%
FRESENIUS MEDICAL CARE AG 0,77%
HKT TRUST & HKT LTD 0,76%
POWER ASSETS HOLDINGS LTD 0,74%
CLP Holdings Limited 0,73%
GSK PLC 0,73%
RECKITT BENCKISER GROUP PLC 0,73%
Universal Music Group N.V. 0,71%
Mitsubishi Heavy Industries LTD 0,69%
DANSKE BANK A/S 0,67%
DASSAULT SYSTEMES SE 0,66%
EssilorLuxottica Société anonyme 0,61%
GECINA SA 0,6%
Ferrari N.V. 0,6%
TOWER SEMICONDUCTOR LTD 0,59%
SIEMENS HEALTHINEERS AG 0,57%
UCB SA 0,54%
Astrazeneca PLC 0,52%
MERCK KGAA 0,52%
MTR Corporation Limited 0,46%
NORTHERN STAR RESOURCES LTD 0,46%
HONG KONG & CHINA GAS CO LTD 0,45%
CARLSBERG AS 0,4%
VONOVIA SE 0,37%
SITC INTERNATIONAL HOLDINGS CO LTD 0,34%
Canada T Bill 0.01% 10/07/2026 0,33%
Link REIT 0,25%
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