Key stats
About BMO LOW VOLATILITY INTL EQUITY ETF CAD UNITS
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Inception date
Feb 10, 2016
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
BMO Asset Management Corp.
The fund combines active management with low volatility investing. The fund adviser looks for stocks that have lower sensitivity to market movements (beta). Portfolio holdings are selected from the large-cap segment of the developed ex-North America equity market. The resulting portfolio is weighted so that higher weights are allocated to stocks with lower beta. Holdings are rebalanced and reconstituted annually, in June and December, respectively.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.32%
Cash−0.32%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZLD last dividends amounted to 0.17 CAD. The quarter before, the issuer paid 0.17 CAD in dividends,
ZLD assets under management is 30.63 M CAD. It's risen 3.61% over the last month.
ZLD fund flows account for 4.29 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZLD pays dividends to its holders with the dividend yield of 2.27%. The last dividend (Apr 2, 2025) amounted to 0.17 CAD. The dividends are paid quarterly.
ZLD shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Feb 10, 2016, and its management style is Active.
ZLD expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
ZLD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZLD invests in funds.
ZLD price has fallen by −1.57% over the last month, and its yearly performance shows a 12.06% increase. See more dynamics on ZLD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.29% over the last month, have fallen by −1.29% over the last month, showed a 2.71% increase in three-month performance and has increased by 15.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.29% over the last month, have fallen by −1.29% over the last month, showed a 2.71% increase in three-month performance and has increased by 15.09% in a year.
ZLD trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.