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ZLI - BMO Low Volatility International Equity ETF (CAD) (CA05581C1095)

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(%)
CA05581C1095
ZLI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BMO Global Asset Management
Sağlayıcı
29,83 CAD
Hisse başına net varlık değeri | 09.07.2026
02.09.2015
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOGXX
CFI
ZLI
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Low Volatility
Sektör
Developed markets
Coğrafya
0.46 %
Toplam Maliyet Oranı
284,95 milyon CAD
Fonun toplam varlıkları | 09.07.2026
284,95 milyon CAD
Hisse senedi sınıfı varlıkları | 09.07.2026
Hayır
UCITS

Getiri on 09.07.2026, Toronto SE

  • YTD
    1,22 %
  • 1M
    -3,99 %
  • 3M
    -5,51 %
  • 6M
    -1,42 %
  • 1Y
    0,81 %
  • 3Y
    25,77 %
  • 5Y
    26,42 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZLI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Fiyat dinamiklerindeki değişimler

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.

Yapı ZLI on 10.07.2026

Menkul kıymet Değer
EURONEXT NV 2,14%
Orange S.A. 2,12%
DEUTSCHE BOERSE AG 1,69%
London Stock Exchange Group PLC 1,58%
INSURANCE AUSTRALIA GROUP LTD 1,55%
JAPAN POST HOLDINGS CO LTD 1,54%
SECOM CO LTD 1,52%
KONINKLIJKE AHOLD DELHAIZE NV 1,52%
CENTRAL JAPAN RAILWAY CO 1,43%
REDEIA CORP SA 1,42%
ZURICH INSURANCE GROUP AG 1,42%
NIPPON BUILDING FUND INC 1,4%
SOFTBANK CORP 1,4%
GETLINK SE 1,39%
KDDI CORP 1,38%
JAPAN EXCHANGE GROUP INC 1,36%
Svenska Handelsbanken AB (publ) 1,36%
OBIC CO LTD 1,35%
TERNA - RETE ELETTRICA NAZIONALE 1,31%
KAO CORP 1,29%
WOLTERS KLUWER NV 1,26%
Aegon Ltd. 1,25%
HANNOVER RUECK SE 1,25%
MS&AD INSURANCE GROUP HOLDINGS INC 1,24%
SWISSCOM AG 1,22%
DANONE SA 1,22%
NITORI HOLDINGS CO LTD 1,22%
REPSOL SA 1,2%
SNAM SPA 1,19%
MIZUHO FINANCIAL GROUP INC 1,18%
OSAKA GAS CO LTD 1,18%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP 1,18%
ORIENTAL LAND CO LTD/JAPAN 1,18%
ELISA OYJ 1,15%
SANOFI SA 1,14%
BAE Systems plc 1,13%
CHECK POINT SOFTWARE TECHNOLOGIES LTD 1,11%
TOKYO GAS CO LTD 1,09%
TRYG A/S 1,09%
KERRY GROUP PLC 1,05%
Relx PLC 1,02%
DAITO TRUST CONSTRUCTION CO LTD 1,02%
IPSEN SA 1,02%
Transurban Group 1,02%
BUNZL PLC 1,01%
PEARSON PLC 1%
QIAGEN NV 1%
BUREAU VERITAS SA 1%
BRAMBLES LTD 0,99%
Telstra Group Limited 0,97%
HEINEKEN NV 0,96%
National Grid PLC 0,94%
ENDESA SA 0,93%
Tele2 AB (publ) 0,92%
SAGE GROUP PLC/THE 0,91%
CHUGAI PHARMACEUTICAL CO LTD 0,9%
HALEON PLC 0,89%
SEVERN TRENT PLC 0,88%
Unilever PLC 0,88%
NINTENDO CO LTD 0,88%
Leonardo S.p.a. 0,86%
SGS SA 0,85%
HENKEL AG & CO KGAA PFD 0,85%
SYMRISE AG 0,83%
UNITED UTILITIES GROUP PLC 0,83%
ENI SPA 0,81%
Eurofins Scientific SE 0,81%
BEIERSDORF AG 0,8%
Ferrovial SE 0,8%
Cash 0,8%
FRESENIUS MEDICAL CARE AG 0,78%
SWISS PRIME SITE AG 0,77%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 0,76%
HKT TRUST & HKT LTD 0,75%
IMPERIAL BRANDS PLC 0,75%
GSK PLC 0,75%
Deutsche Telekom AG 0,75%
Universal Music Group N.V. 0,74%
RECKITT BENCKISER GROUP PLC 0,73%
POWER ASSETS HOLDINGS LTD 0,73%
CLP Holdings Limited 0,73%
Mitsubishi Heavy Industries LTD 0,73%
DASSAULT SYSTEMES SE 0,68%
DANSKE BANK A/S 0,67%
EssilorLuxottica Société anonyme 0,64%
Ferrari N.V. 0,61%
GECINA SA 0,59%
TOWER SEMICONDUCTOR LTD 0,58%
SIEMENS HEALTHINEERS AG 0,56%
UCB SA 0,55%
Astrazeneca PLC 0,54%
MERCK KGAA 0,54%
NORTHERN STAR RESOURCES LTD 0,5%
MTR Corporation Limited 0,45%
HONG KONG & CHINA GAS CO LTD 0,44%
CARLSBERG AS 0,4%
VONOVIA SE 0,38%
Canada T Bill 0.01% 10/07/2026 0,33%
SITC INTERNATIONAL HOLDINGS CO LTD 0,32%
Canada T Bill 0.01% 09/09/2026 0,24%
Other - %

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