BMO International Dividend ETF (TSX:ZDI)

Assets	633.77M
Expense Ratio	0.48%
PE Ratio	14.00
Dividend (ttm)	0.96
Dividend Yield	3.70%
Ex-Dividend Date	Jun 27, 2025
Payout Frequency	Monthly
Payout Ratio	51.46%
1-Year Return	+13.41%

Volume	16,102
Open	26.15
Previous Close	26.13
Day's Range	26.06 - 26.22
52-Week Low	22.50
52-Week High	26.80
Beta	0.96
Holdings	107
Inception Date	Nov 5, 2014

About ZDI

BMO International Dividend ETF is an exchange traded fund launched and managed by BMO Asset Management Inc. The fund invests in public equity markets of global ex-Canada region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. BMO International Dividend ETF was formed on November 5, 2014 and is domiciled in Canada.

• Asset Class: Equity
• Category: High Dividend Yield
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: ZDI
• Provider: BMO

Performance

ZDI had a total return of 13.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.

Top 10 Holdings

23.35% of assets

Name	Symbol	Weight
Rio Tinto Group	RIO	2.46%
BHP Group Limited	BHP	2.43%
HSBC Holdings plc	HSBA	2.43%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.42%
TotalEnergies SE	TTE	2.40%
Toyota Motor Corporation	7203	2.38%
Nestlé S.A.	NESN	2.35%
Allianz SE	ALV	2.21%
Novo Nordisk A/S	NOVO.B	2.20%
Roche Holding AG	ROG	2.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 27, 2025	0.080 CAD	Jul 3, 2025
May 29, 2025	0.080 CAD	Jun 3, 2025
Apr 29, 2025	0.080 CAD	May 2, 2025
Mar 28, 2025	0.080 CAD	Apr 2, 2025
Feb 27, 2025	0.080 CAD	Mar 4, 2025
Jan 30, 2025	0.080 CAD	Feb 4, 2025