Companies: 11,336     total market cap: HK$1201.385 T
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BMO Low Volatility International Equity ETF
ZLI.TO
#2402
ETF rank
HK$1.60 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ CA
Market
HK$171.94
Share price
-0.02%
Change (1 day)
7.78%
Change (1 year)
๐Ÿ›Ÿ Low volatility ETFs
Categories

BMO Low Volatility International Equity ETF - Holdings

Etf holdings as of September 18, 2026Number of holdings: 102

Full holdings list

Weight %NameTickerISINShares HeldCountry
2.27%
EURONEXT NVENXNL000629427425534Netherlands
2.01%
Orange S.A.ORAFR0000133308235881France
1.89%
DEUTSCHE BOERSE AGDB1DE000581005511980Germany
1.72%
JAPAN POST HOLDINGS CO LTD6178JP3752900005216435Japan
1.69%
SOFTBANK CORP9434JP37320000092154310Japan
1.61%
NITORI HOLDINGS CO LTD9843JP3756100008166575Japan
1.55%
KDDI CORP9433JP3496400007161300Japan
1.54%
INSURANCE AUSTRALIA GROUP LTDIAGAU000000IAG3547479Australia
1.51%
MS&AD INSURANCE GROUP HOLDINGS INC8725JP389031000091700Japan
1.51%
SECOM CO LTD9735JP342180000874700Japan
1.50%
OBIC CO LTD4684JP317340000793700Japan
1.45%
London Stock Exchange Group PLCLSEGGB00B0SWJX3426639United Kingdom
1.44%
JAPAN EXCHANGE GROUP INC8697JP3183200009204100Japan
1.42%
KAO CORP4452JP3205800000130500Japan
1.42%
Svenska Handelsbanken AB (publ)SHBASE0007100599184557Sweden
1.40%
ORIENTAL LAND CO LTD/JAPAN4661JP3198900007146790Japan
1.39%
GETLINK SEGETFR0010533075132396France
1.39%
REDEIA CORP SAREDES0173093024162783Spain
1.37%
OSAKA GAS CO LTD9532JP318040000871805Japan
1.35%
CENTRAL JAPAN RAILWAY CO9022JP3566800003112500Japan
1.34%
KONINKLIJKE AHOLD DELHAIZE NVADNL001179403774773Netherlands
1.34%
NIPPON BUILDING FUND INC8951JP30276700033508Japan
1.34%
ZURICH INSURANCE GROUP AGZURNCH00110753943753Switzerland
1.32%
REPSOL SAREPES017351611578891Spain
1.28%
Aegon Ltd.AGNBMG0112X1056285602Netherlands
1.26%
HANNOVER RUECK SEHNR1DE00084022158816Germany
1.24%
MIZUHO FINANCIAL GROUP INC8411JP388578000146100Japan
1.24%
SWISSCOM AGSCMNCH00087425193198Switzerland
1.23%
BAE Systems plcBA/GB000263494692049United Kingdom
1.19%
TERNA - RETE ELETTRICA NAZIONALETRNIT0003242622225644Italy
1.18%
TOKYO GAS CO LTD9531JP357300000159693Japan
1.18%
WOLTERS KLUWER NVWKLNL000039590330494Netherlands
1.17%
ELISA OYJELISAFI000900788456185Finland
1.11%
CHECK POINT SOFTWARE TECHNOLOGIES LTDCHKPIL001082411316975Israel
1.10%
SANOFI SASANFR000012057826318France
1.09%
SAGE GROUP PLC/THESGEGB00B8C3BL03163994United Kingdom
1.08%
SNAM SPASRGIT0003153415340778Italy
1.07%
TRYG A/STRYGDK006063667893047Denmark
1.06%
QIAGEN NVQIANL0015002SN048570Netherlands
1.05%
KERRY GROUP PLCKYGAIE000490656022357Ireland
1.05%
NINTENDO CO LTD7974JP375660000740200Japan
1.02%
DANONE SABNFR000012064429755France
1.02%
ENDESA SAELEES013067011242068Spain
1.01%
DAITO TRUST CONSTRUCTION CO LTD1878JP348680000095900Japan
1.00%
BRAMBLES LTDBXBAU000000BXB1152985Australia
1.00%
BUREAU VERITAS SABVIFR000617434864758France
1.00%
PAN PACIFIC INTERNATIONAL HOLDINGS CORP7532JP3639650005443500Japan
0.98%
BUNZL PLCBNZLGB00B0744B3856644United Kingdom
0.97%
IPSEN SAIPNFR001025915011029France
0.97%
Telstra Group LimitedTLSAU000000TLS2570621Australia
0.94%
Transurban GroupTCLAU000000TCL6200804Australia
0.93%
PEARSON PLCPSONGB0006776081119032United Kingdom
0.92%
ENI SPAENIIT000313247668518Italy
0.90%
Relx PLCRELGB00B2B0DG9754737United Kingdom
0.90%
SEVERN TRENT PLCSVTGB00B1FH8J7244505United Kingdom
0.90%
Tele2 AB (publ)TEL2BSE0005190238106426Sweden
0.89%
Eurofins Scientific SEERFFR0014000MR320651Luxembourg
0.89%
HEINEKEN NVHEIANL000000916522297Netherlands
0.87%
National Grid PLCNG/GB00BDR05C01114964United Kingdom
0.87%
Unilever PLCULVRGB00BVZK7T9028710United Kingdom
0.84%
CHUGAI PHARMACEUTICAL CO LTD4519JP351940000039750Japan
0.84%
SYMRISE AGSY1DE000SYM999916607Germany
0.84%
UNITED UTILITIES GROUP PLCUU/GB00B39J2M4292243United Kingdom
0.83%
HALEON PLCHLNGB00BMX86B70367351United Kingdom
0.83%
HENKEL AG & CO KGAA PFDDE000604843220043Germany
0.83%
Leonardo S.p.a.LDOIT000385640529231Italy
0.81%
SGS SASGSNCH125674092414535Switzerland
0.78%
Deutsche Telekom AGDTEDE000555750850664Germany
0.78%
HKT TRUST & HKT LTD6823HK0000093390995354China
0.77%
DASSAULT SYSTEMES SEDSYFR0014003TT865837France
0.76%
Cash1Canada
0.76%
BEIERSDORF AGBEIDE000520000018016Germany
0.76%
Mitsubishi Heavy Industries LTD7011JP390000000562100Japan
0.74%
POWER ASSETS HOLDINGS LTD6HK0006000050197605China
0.73%
CLP Holdings Limited2HK0002007356150146China
0.73%
SWISS PRIME SITE AGSPSNCH00080383899638Switzerland
0.71%
FRESENIUS MEDICAL CARE AGFMEDE000578580232607Germany
0.71%
GSK PLCGSKGB00BN7SWP6357283United Kingdom
0.71%
RECKITT BENCKISER GROUP PLCRKTGB00BSZBP53021826United Kingdom
0.69%
CHOCOLADEFABRIKEN LINDT & SPRUENGLI AGLISPCH0010570767134Switzerland
0.69%
DANSKE BANK A/SDANSKEDK001027441424136Denmark
0.68%
IMPERIAL BRANDS PLCIMBGB000454492941327United Kingdom
0.67%
Ferrovial SEFERNL0015001FS824722Netherlands
0.65%
Ferrari N.V.RACENL00115851463269Italy
0.61%
SIEMENS HEALTHINEERS AGSHLDE000SHL100628730Germany
0.58%
Universal Music Group N.V.UMGNL0015000IY269366Netherlands
0.54%
NORTHERN STAR RESOURCES LTDNSTAU000000NST869850Australia
0.54%
TOWER SEMICONDUCTOR LTDTSEMIL00108237925149Israel
0.53%
Astrazeneca PLCAZNGB00098952926360United Kingdom
0.53%
GECINA SAGFCFR001004086514323France
0.51%
EssilorLuxottica Sociรฉtรฉ anonymeELFR00001216676544France
0.50%
MERCK KGAAMRKDE00065999056790Germany
0.48%
UCB SAUCBBE00037395304093Belgium
0.47%
HONG KONG & CHINA GAS CO LTD3HK00030000381050349China
0.47%
MTR Corporation Limited66HK0066009694225082China
0.46%
SITC INTERNATIONAL HOLDINGS CO LTD1308KYG8187G1055152331China
0.37%
CARLSBERG ASCARLBDK00101817595748Denmark
0.32%
VONOVIA SEVNADE000A1ML7J131532Germany
0.23%
Link REIT823HK0823032773100875China
0.19%
JARDINE MATHESON HOLDINGS LTDJMBMG5073610016808Singapore
0.17%
SUN HUNG KAI PROPERTIES LTD16HK001600013224500China
0.04%
Canada T Bill 0.01% 11/04/2026CA1350Z7EM25100000Canada

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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