BMO International Dividend ETF (TSX:ZDI)

Assets	770.09M
Expense Ratio	0.48%
PE Ratio	13.40
Dividend (ttm)	0.96
Dividend Yield	3.17%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	42.73%
1-Year Return	+25.65%

Volume	16,669
Open	29.98
Previous Close	30.10
Day's Range	29.98 - 30.07
52-Week Low	22.50
52-Week High	30.33
Beta	0.65
Holdings	101
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 25.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.

Top 10 Holdings

23.31% of assets

Name	Symbol	Weight
Rio Tinto Group	RIO	3.16%
HSBC Holdings plc	HSBA	2.80%
Roche Holding AG	ROG	2.61%
Intesa Sanpaolo S.p.A.	ISP	2.46%
Toyota Motor Corporation	7203	2.22%
Enel SpA	ENEL	2.12%
Siemens Aktiengesellschaft	SIE	2.03%
Roche Holding AG	RO	1.98%
Engie SA	ENGI	1.97%
Allianz SE	ALV	1.96%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	0.080 CAD	Feb 3, 2026
Dec 30, 2025	0.080 CAD	Jan 5, 2026
Nov 26, 2025	0.080 CAD	Dec 2, 2025
Oct 30, 2025	0.080 CAD	Nov 4, 2025
Sep 29, 2025	0.080 CAD	Oct 2, 2025
Aug 28, 2025	0.080 CAD	Sep 3, 2025