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BMO Low Volatility International Equity Hedged to CAD ETF (ZLD.TO)
About this ETF
This ETF offers investors access to a curated selection of emerging market equities, emphasizing those with a lower sensitivity to broader market fluctuations. Beta, by definition, quantifies a security's responsiveness to overall market shifts. The fund employs a systematic, rule-driven process to assemble a portfolio of less volatile large-capitalization stocks from emerging economies. Its underlying holdings are annually reviewed and adjusted, with a rebalance occurring each May and a full reconstitution in November.
Price
Top 10 holdings
| BMO Low Volatility International Equity ETF ZLI.TO | 99.80% |
| Cash | 0.20% |
Sector mix
Price chart
Returns
| 1 month | +2.04% |
| 3 months | +0.49% |
| 6 months | +2.52% |
| Year to date | +4.07% |
| 1 year | +3.79% |
| 3 years (ann.) | +7.46% |
| 5 years (ann.) | +4.00% |
| 10 years (ann.) | +4.47% |
Risk profile
| Volatility (1y, ann.) | 8.44% |
| Sharpe (1y) | 0.48 |
| Sharpe (3y) | 0.84 |
| Sortino (1y) | 0.74 |
| Max drawdown (1y) | -7.12% |
| Max drawdown (5y) | -17.30% |
| Max drawdown (full) | -28.97% |
| Beta vs S&P 500 (1y) | 0.22 |
| Correlation vs S&P 500 (1y) | 0.32 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-29 | 2026-07-03 | CAD 0.1700 |
| 2026-03-30 | 2026-04-02 | CAD 0.1700 |
| 2025-12-30 | 2026-01-05 | CAD 0.1700 |
| 2025-09-29 | 2025-10-02 | CAD 0.1700 |
| 2025-06-27 | 2025-07-03 | CAD 0.1700 |
| 2025-03-28 | 2025-04-02 | CAD 0.1700 |
| 2024-12-30 | 2025-01-03 | CAD 0.1700 |
| 2024-09-27 | 2024-10-02 | CAD 0.1700 |
| 2024-06-27 | 2024-07-03 | CAD 0.1700 |
| 2024-03-27 | 2024-04-02 | CAD 0.1700 |
| 2023-12-27 | 2024-01-03 | CAD 0.1700 |
| 2023-09-27 | 2023-10-04 | CAD 0.1700 |
| 2023-06-28 | 2023-07-05 | CAD 0.1700 |
| 2023-03-29 | 2023-04-04 | CAD 0.1700 |
| 2022-12-28 | 2023-01-03 | CAD 0.1600 |
| 2022-09-28 | 2022-10-05 | CAD 0.1600 |
| 2022-06-28 | 2022-07-05 | CAD 0.1500 |
| 2022-03-29 | 2022-04-04 | CAD 0.1500 |
| 2021-12-29 | 2022-01-05 | CAD 0.1500 |
| 2021-09-28 | 2021-10-04 | CAD 0.1500 |
| 2021-06-28 | 2021-07-06 | CAD 0.1500 |
| 2021-03-29 | 2021-04-05 | CAD 0.1500 |
| 2020-12-29 | 2021-01-05 | CAD 0.1500 |
| 2020-09-28 | 2020-10-02 | CAD 0.1500 |
| 2020-06-26 | 2020-07-06 | CAD 0.1600 |
| 2020-03-27 | 2020-04-02 | CAD 0.1600 |
| 2019-12-27 | 2020-01-03 | CAD 0.1400 |
| 2019-09-26 | 2019-10-02 | CAD 0.1400 |
| 2019-06-26 | 2019-07-03 | CAD 0.1400 |
| 2019-03-27 | 2019-04-02 | CAD 0.1400 |
| 2018-12-27 | 2019-01-03 | CAD 0.1500 |
| 2018-09-26 | 2018-10-04 | CAD 0.1250 |
| 2018-06-27 | 2018-07-06 | CAD 0.1250 |
| 2018-03-27 | 2018-04-05 | CAD 0.1200 |
| 2017-12-27 | 2018-01-05 | CAD 0.1800 |
| 2017-09-27 | 2017-10-05 | CAD 0.1100 |
| 2017-06-27 | 2017-07-07 | CAD 0.1100 |
| 2017-03-28 | 2017-04-06 | CAD 0.1100 |
| 2016-12-23 | 2017-01-06 | CAD 0.1100 |
| 2016-09-27 | 2016-10-06 | CAD 0.1000 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
