BMO International Dividend ETF (TSX:ZDI)
25.71
-0.15 (-0.56%)
Aug 1, 2025, 3:59 PM EDT
-0.56% (1Y)
Assets | 650.51M |
Expense Ratio | 0.48% |
PE Ratio | 13.38 |
Dividend (ttm) | 0.96 |
Dividend Yield | 3.67% |
Ex-Dividend Date | n/a |
Payout Frequency | Monthly |
Payout Ratio | 49.97% |
1-Year Return | +8.78% |
Volume | 16,786 |
Open | 25.73 |
Previous Close | 25.85 |
Day's Range | 25.59 - 25.73 |
52-Week Low | 22.50 |
52-Week High | 26.85 |
Beta | 0.96 |
Holdings | 108 |
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 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 assetsName | Symbol | Weight |
---|---|---|
Toyota Motor Corporation | 7203 | 2.62% |
BHP Group Limited | BHP | 2.55% |
Rio Tinto Group | RIO | 2.49% |
LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.47% |
HSBC Holdings plc | HSBA | 2.46% |
TotalEnergies SE | TTE | 2.44% |
Nestlé S.A. | NESN | 2.42% |
Allianz SE | ALV | 2.21% |
Roche Holding AG | ROG | 2.04% |
Enel SpA | ENEL | 1.99% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jul 30, 2025 | 0.080 CAD | Aug 5, 2025 |
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 |