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TSX · CAD · ETF

BMO Low Volatility International Equity Hedged to CAD ETF (ZLD.TO) ETF Analysis

ZLD.TO
Expense ratio 0.4% Yield 2.16% Assets CA$35.41M Since February 4, 2016 Family BMO Asset Management Inc
CA$31.64
+CA$0.05 (+0.17%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

# Symbol Name Weight
1 ZLI.TO BMO Low Volatility International Eq ETF 99.88%

Analysis

Data-derived

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.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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