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Compare BMO Low Volatility International Equity ETF (ZLD) vs BMO Low Volatility International Equity ETF (ZLI) to find the best fit for your portfolio. ZLD and ZLI provide the same top sector exposures: Finance, Consumer Non-Cyclicals, and Telecommunications. When evaluating costs, ZLD features a management fee (MER) of 0.4%, compared to 0.4% for ZLI. Performance-wise, ZLD has returned 5.66% year-to-date with +$3 M in net flows, whereas ZLI is at 6.4% with -$3 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
ZLD
ZLI
| AuM | $34.80 M | $281.77 M |
| Management Fees | 0.40% | 0.40% |
| Exp. ratio | 0.45% | 0.45% |
| Tracking Difference | - | - |
Historical performance and flows
As of September 9, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZLD | -2.62% | +3.58% | +5.66% | +5.77% | +32.14% |
ZLI | -2.20% | +4.27% | +6.40% | +4.67% | +39.15% | |
| Flows | ZLD | +$0 M | -$1 M | +$3 M | +$3 M | +$2 M |
ZLI | -$3 M | -$15 M | -$3 M | -$6 M | -$172 M |
ZLD vs ZLI exposure
Countries
ZLD
Japan
25.72%
United Kingdom
13.95%
France
9.66%
Netherlands
9.62%
Germany
8.49%
Other
32.55%
ZLI
Japan
25.72%
United Kingdom
13.95%
France
9.66%
Netherlands
9.62%
Germany
8.49%
Other
32.55%
Sectors
ZLD
Finance
22.54%
Consumer Non-Cyclicals
11.26%
Telecommunications
10.91%
Industrials
10.43%
Utilities
10.38%
Technology
9.75%
Other
24.73%
ZLI
Finance
22.54%
Consumer Non-Cyclicals
11.26%
Telecommunications
10.91%
Industrials
10.43%
Utilities
10.38%
Technology
9.75%
Other
24.73%
As of September 9, 2026
Top 10 Holdings
ZLD
Orange SA
2.22%
Euronext NV
2.10%
Deutsche Börse AG
1.74%
Central Japan Railway Co.
1.63%
Insurance Australia Group Ltd.
1.59%
Japan Post Holdings Co., Ltd.
1.59%
SECOM Co., Ltd.
1.58%
SoftBank Corp.
1.50%
KDDI Corp.
1.48%
OBIC Co. Ltd.
1.48%
ZLI
Orange SA
2.22%
Euronext NV
2.10%
Deutsche Börse AG
1.74%
Central Japan Railway Co.
1.63%
Insurance Australia Group Ltd.
1.59%
Japan Post Holdings Co., Ltd.
1.59%
SECOM Co., Ltd.
1.58%
SoftBank Corp.
1.50%
KDDI Corp.
1.48%
OBIC Co. Ltd.
1.48%
Diversification
ZLD
Total weight of top 10 holdings out of 104 total
16.92%
ZLI
Total weight of top 10 holdings out of 104 total
16.92%
Characteristics
Frequently asked questions about ZLD and ZLI
Which ETF has performed better year to date: ZLD or ZLI?
As of September 9, 2026, ZLD has returned 5.66% year to date, while ZLI has returned 6.40%. ZLI is ahead on YTD performance.
Which ETF is larger by assets under management: ZLD or ZLI?
As of September 9, 2026, ZLD manages $34.80 M in assets, while ZLI manages $281.77 M. ZLI is the larger fund by AUM.
How are ZLD and ZLI managed?
ZLD is actively managed by BMO. It does not track an index. ZLI is actively managed by BMO. It does not track an index.
What sectors do ZLD and ZLI emphasize?
ZLD is most exposed to Finance, Consumer Non-Cyclicals, and Telecommunications. ZLI is most exposed to Finance, Consumer Non-Cyclicals, and Telecommunications.
Which ETF is attracting more investor flows: ZLD or ZLI?
Year to date, ZLD has seen +$3.10 M in net flows, compared with -$2.96 M for ZLI. ZLD has attracted more net investor money so far.
How do the fees of ZLD and ZLI compare?
ZLD has an expense ratio of 0.45%, while ZLI has an expense ratio of 0.45%.
What are the top holdings of ZLD and ZLI?
ZLD's largest holdings include Orange SA, Euronext NV, and Deutsche Börse AG. ZLI's top holdings include Orange SA, Euronext NV, and Deutsche Börse AG.
Which ETF is more diversified: ZLD or ZLI?
ZLD holds 104 securities, while ZLI holds 104. On holdings count, ZLD is the more diversified portfolio.
Recent articles about ZLD and ZLI
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.