Fund Overview
BMO Low Volatility International Equity Hedged to CAD ETF (ZLD.TO) is an exchange-traded fund. Total net assets stand at CA$35.41M. The expense ratio is 0.4%. On a CA$10,000 position that is CA$40.00 a year. The fund is issued by BMO Asset Management Inc. It has been trading since February 4, 2016.
BMO Low Volatility International Eq ETF alone accounts for 99.88% of the portfolio.
Performance Analysis
ZLD.TO last closed at CA$31.64 on September 4, 2026. Over the trailing twelve months the price has returned +7.79%. Measured over 5 years, that is +6.20% a year compounded. The trailing distribution yield is 2.16%.
Across the complete calendar years on file, 2019 returned +17.59% and 2022 returned −6.69%. Of the 7 complete calendar years on file, 5 finished higher. 2026 is still running; the price is +7.61% year to date.
Price & Risk Profile
Annualized volatility over the trailing 8 years is 13.34%. Beta against the wider market is reported at 0.55. Over the past 52 weeks the price has ranged from CA$29.06 to CA$32.26. The latest close sits 8.88% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.