VS
Compare BMO Low Volatility International Equity ETF (ZLD) vs BMO Market+ International Equity Fund (ZMPI) to find the best fit for your portfolio. ZLD provides Finance, Consumer Non-Cyclicals, and Telecommunications exposures, while ZMPI is primarily weighted in Finance, Industrials, and Healthcare. When evaluating costs, ZLD features a management fee (MER) of 0.4%, compared to 0.25% for ZMPI. 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
ZMPI
| AuM | $34.80 M | $1.47 M |
| Management Fees | 0.40% | 0.25% |
| Exp. ratio | 0.45% | 0.25% |
| 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% |
ZMPI | -2.52% | - | - | - | - | |
| Flows | ZLD | +$0 M | -$1 M | +$3 M | +$3 M | +$2 M |
ZMPI | +$0 M | - | - | - | - |
ZLD vs ZMPI exposure
Countries
ZLD
Japan
25.72%
United Kingdom
13.95%
France
9.66%
Netherlands
9.62%
Germany
8.49%
Other
32.55%
ZMPI
Japan
23.15%
United Kingdom
14.93%
France
11.14%
Switzerland
9.30%
Netherlands
7.27%
Germany
7.16%
Other
27.06%
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%
ZMPI
Finance
29.10%
Industrials
17.29%
Healthcare
11.02%
Consumer Non-Cyclicals
10.74%
Technology
9.67%
Other
22.19%
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%
ZMPI
ASML Holding NV
3.74%
HSBC Holdings Plc
3.23%
Novartis AG
2.38%
AstraZeneca PLC
2.24%
Rolls-Royce Holdings Plc
2.15%
Roche Holding AG
2.07%
DBS Group Holdings Ltd.
1.98%
UniCredit SpA
1.97%
ING Groep NV
1.87%
Safran SA
1.87%
Diversification
ZLD
Total weight of top 10 holdings out of 104 total
16.92%
ZMPI
Total weight of top 10 holdings out of 2,608 total
23.50%
Characteristics
Frequently asked questions about ZLD and ZMPI
Which ETF is larger by assets under management: ZLD or ZMPI?
As of September 9, 2026, ZLD manages $34.80 M in assets, while ZMPI manages $1.47 M. ZLD is the larger fund by AUM.
How are ZLD and ZMPI managed?
ZLD is actively managed by BMO. It does not track an index. ZMPI is actively managed by BMO. It does not track an index.
What sectors do ZLD and ZMPI emphasize?
ZLD is most exposed to Finance, Consumer Non-Cyclicals, and Telecommunications. ZMPI is most exposed to Finance, Industrials, and Healthcare.
How do the fees of ZLD and ZMPI compare?
ZLD has an expense ratio of 0.45%, while ZMPI has an expense ratio of 0.25%.
What are the top holdings of ZLD and ZMPI?
ZLD's largest holdings include Orange SA, Euronext NV, and Deutsche Börse AG. ZMPI's top holdings include ASML Holding NV, HSBC Holdings Plc, and Novartis AG.
Which ETF is more diversified: ZLD or ZMPI?
ZLD holds 104 securities, while ZMPI holds 2596. On holdings count, ZMPI is the more diversified portfolio.
Recent articles about ZLD and ZMPI
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