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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
30,82 CAD
每股资产净值 | 2026-08-24
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
291,32 百万 CAD
基金资产总量 | 2026-08-24
291,32 百万 CAD
股票类资产 | 2026-08-24
否
UCITS

收益率 在 2026-08-25, 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 2026-08-24

下载结构至 Excel 文档
证券 值
EURONEXT NV 2,33%
Orange S.A. 2,09%
DEUTSCHE BOERSE AG 1,91%
NITORI HOLDINGS CO LTD 1,53%
London Stock Exchange Group PLC 1,53%
JAPAN POST HOLDINGS CO LTD 1,51%
SOFTBANK CORP 1,51%
SECOM CO LTD 1,44%
GETLINK SE 1,43%
INSURANCE AUSTRALIA GROUP LTD 1,41%
KAO CORP 1,4%
KDDI CORP 1,39%
NIPPON BUILDING FUND INC 1,37%
JAPAN EXCHANGE GROUP INC 1,37%
REDEIA CORP SA 1,37%
MS&AD INSURANCE GROUP HOLDINGS INC 1,35%
OBIC CO LTD 1,34%
Svenska Handelsbanken AB (publ) 1,34%
ORIENTAL LAND CO LTD/JAPAN 1,32%
CENTRAL JAPAN RAILWAY CO 1,32%
ZURICH INSURANCE GROUP AG 1,31%
KONINKLIJKE AHOLD DELHAIZE NV 1,3%
Aegon Ltd. 1,26%
BAE Systems plc 1,25%
HANNOVER RUECK SE 1,24%
TERNA - RETE ELETTRICA NAZIONALE 1,23%
WOLTERS KLUWER NV 1,21%
OSAKA GAS CO LTD 1,21%
SWISSCOM AG 1,2%
REPSOL SA 1,19%
SAGE GROUP PLC/THE 1,18%
SANOFI SA 1,15%
ELISA OYJ 1,13%
MIZUHO FINANCIAL GROUP INC 1,12%
SNAM SPA 1,1%
DANONE SA 1,09%
TOKYO GAS CO LTD 1,09%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP 1,08%
TRYG A/S 1,07%
NINTENDO CO LTD 1,06%
KERRY GROUP PLC 1,06%
CHECK POINT SOFTWARE TECHNOLOGIES LTD 1,06%
BUNZL PLC 1,03%
IPSEN SA 1%
BRAMBLES LTD 1%
BUREAU VERITAS SA 1%
QIAGEN NV 0,98%
ENDESA SA 0,98%
DAITO TRUST CONSTRUCTION CO LTD 0,96%
Transurban Group 0,95%
PEARSON PLC 0,95%
Relx PLC 0,94%
Telstra Group Limited 0,92%
HEINEKEN NV 0,91%
SEVERN TRENT PLC 0,9%
ENI SPA 0,9%
Tele2 AB (publ) 0,9%
Unilever PLC 0,89%
Leonardo S.p.a. 0,89%
National Grid PLC 0,88%
HALEON PLC 0,88%
UNITED UTILITIES GROUP PLC 0,86%
HENKEL AG & CO KGAA PFD 0,85%
Eurofins Scientific SE 0,84%
SYMRISE AG 0,84%
DASSAULT SYSTEMES SE 0,83%
CHUGAI PHARMACEUTICAL CO LTD 0,83%
Deutsche Telekom AG 0,82%
BEIERSDORF AG 0,81%
SGS SA 0,8%
HKT TRUST & HKT LTD 0,74%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0,74%
POWER ASSETS HOLDINGS LTD 0,74%
Ferrovial SE 0,74%
Cash 0,73%
SWISS PRIME SITE AG 0,73%
FRESENIUS MEDICAL CARE AG 0,73%
RECKITT BENCKISER GROUP PLC 0,73%
Mitsubishi Heavy Industries LTD 0,73%
CLP Holdings Limited 0,72%
GSK PLC 0,71%
IMPERIAL BRANDS PLC 0,68%
Ferrari N.V. 0,66%
DANSKE BANK A/S 0,66%
SIEMENS HEALTHINEERS AG 0,64%
EssilorLuxottica Société anonyme 0,59%
NORTHERN STAR RESOURCES LTD 0,58%
GECINA SA 0,57%
Universal Music Group N.V. 0,57%
TOWER SEMICONDUCTOR LTD 0,53%
MERCK KGAA 0,52%
Astrazeneca PLC 0,5%
UCB SA 0,5%
HONG KONG & CHINA GAS CO LTD 0,48%
MTR Corporation Limited 0,46%
SITC INTERNATIONAL HOLDINGS CO LTD 0,45%
CARLSBERG AS 0,38%
VONOVIA SE 0,35%
Canada T Bill 0.01% 10/07/2026 0,33%
Canada T Bill 0.01% 09/09/2026 0,24%
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