ZLD.TO

ETF / Mutual Fund
Toronto Stock Exchange
BMO Low Volatility International Equity Hedged Mutual Fund
Price Chart
Overview

About ZLD.TO

AUM
Volume
29.4K
Avg. Volume
40.7K
Expense Ratio
0.33%

Top Holdings

BMO Low Volatility International Eq ETF
99.87%
Other Assets And Liabilities
2.55%
Canadian Dollar
0.06%
Sold Aud/Bought Cad
0.02%
Sold Eur/Bought Cad
0.02%

Sector Allocation

Consumer Defensive17.09%
Healthcare15.43%
Utilities12.52%
Communication Services11.78%
Industrials11.30%
Financial Services11.21%

Country Allocation

Japan18.16%
UK16.26%
France12.82%
Germany11.88%
Australia5.38%
Switzerland5.18%

Fund Information

Exchange
Toronto Stock Exchange
Sector
Latest News for ZLD.TO
Risk & Correlation Analysis
Market Correlation
0.45
Low Correlation
Volatility
Low (0.10)
Relative to market

Macro Factor Sensitivities

Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions

Premium Forecasts

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1-Month Target
$XXX.XX
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3-Month Target
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12-Month Target
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Technical Analysis

Based on technical indicators and chart patterns, ZLD.TO shows...

AI Sentiment Analysis

Market sentiment analysis indicates...

Key Statistics
AUM
Volume29.4K
Expense Ratio0.33%
Important Dates
Next Dividend
Next Earnings
Related Securities

PortfolioPilot Analysis

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Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025