BMO International Dividend ETF (TSX:ZDI)

Canada flag Canada · Delayed Price · Currency is CAD
25.71
-0.15 (-0.56%)
Aug 1, 2025, 3:59 PM EDT
-0.56%
Assets650.51M
Expense Ratio0.48%
PE Ratio13.38
Dividend (ttm)0.96
Dividend Yield3.67%
Ex-Dividend Daten/a
Payout FrequencyMonthly
Payout Ratio49.97%
1-Year Return+8.78%
Volume16,786
Open25.73
Previous Close25.85
Day's Range25.59 - 25.73
52-Week Low22.50
52-Week High26.85
Beta0.96
Holdings108
Inception DateNov 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 8.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.14%.

Top 10 Holdings

23.69% of assets
NameSymbolWeight
Toyota Motor Corporation72032.62%
BHP Group LimitedBHP2.55%
Rio Tinto GroupRIO2.49%
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneMC2.47%
HSBC Holdings plcHSBA2.46%
TotalEnergies SETTE2.44%
Nestlé S.A.NESN2.42%
Allianz SEALV2.21%
Roche Holding AGROG2.04%
Enel SpAENEL1.99%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 30, 20250.080 CADAug 5, 2025
Jun 27, 20250.080 CADJul 3, 2025
May 29, 20250.080 CADJun 3, 2025
Apr 29, 20250.080 CADMay 2, 2025
Mar 28, 20250.080 CADApr 2, 2025
Feb 27, 20250.080 CADMar 4, 2025
Full Dividend History