VS
Select a second ETF to benchmark against BMO Low Volatility International Equity ETF (ZLI). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
Compare
ZLI
| AuM | $294.30 M | |
| Management Fees | 0.40% | |
| Exp. ratio | 0.45% | |
| Tracking Difference | - |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZLI | +4.91% | +2.15% | +11.73% | +10.88% | +52.69% |
| Flows | ZLI | +$0 M | -$6 M | -$3 M | -$0 M | -$170 M |
Exposure
Countries
ZLI
Japan
26.37%
United Kingdom
13.71%
Netherlands
9.50%
France
9.19%
Germany
8.86%
Other
32.37%
Sectors
ZLI
Finance
23.25%
Telecommunications
10.92%
Utilities
10.79%
Consumer Non-Cyclicals
10.69%
Industrials
10.16%
Technology
9.69%
Other
24.50%
As of October 30, 2026
Top 10 Holdings
ZLI
Euronext NV
2.37%
Deutsche Börse AG
1.99%
Orange SA
1.88%
Japan Post Holdings Co., Ltd.
1.75%
SoftBank Corp.
1.67%
Nitori Holdings Co., Ltd.
1.58%
Insurance Australia Group Ltd.
1.55%
KDDI Corp.
1.53%
OBIC Co. Ltd.
1.51%
SECOM Co., Ltd.
1.50%
Diversification
ZLI
Total weight of top 10 holdings out of 101 total
17.33%
Characteristics
Compare
ZLI
| Provider | BMO | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | - | |
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.03% | |
| Meets ESG criteria | No | |
| Inception Date | September 2, 2015 |
Recent articles about ZLI
The ETF Market Canada is brought to you by Cboe in partnership with Trackinsight SA who is providing all the data, analysis and editorial content on this site. Unless explicitly stated as such, any information that you receive is not real-time.
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.
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.