BMO International Dividend ETF (TSX:ZDI)

Assets	475.01M
Expense Ratio	0.48%
PE Ratio	13.30
Dividend (ttm)	0.96
Dividend Yield	3.73%
Ex-Dividend Date	Feb 27, 2025
Payout Frequency	Monthly
Payout Ratio	55.24%
1-Year Return	+12.25%

Volume	11,931
Open	26.00
Previous Close	25.73
Day's Range	25.99 - 26.11
52-Week Low	22.84
52-Week High	26.11
Beta	0.95
Holdings	103
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 16.78% in the past year. Since the fund's inception, the average annual return has been 7.48%, including dividends.

Top 10 Holdings

24.31% of assets

Name	Symbol	Weight
Nestlé S.A.	NESN	2.76%
HSBC Holdings plc	HSBA	2.71%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.50%
Allianz SE	ALV	2.45%
TotalEnergies SE	TTE	2.41%
Rio Tinto Group	RIO	2.37%
BHP Group Limited	BHP	2.35%
Toyota Motor Corporation	7203	2.30%
Roche Holding AG	ROG	2.26%
Siemens Aktiengesellschaft	SIE	2.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 27, 2025	0.080 CAD	Mar 4, 2025
Jan 30, 2025	0.080 CAD	Feb 4, 2025
Dec 30, 2024	0.080 CAD	Jan 3, 2025
Nov 27, 2024	0.080 CAD	Dec 3, 2024
Oct 30, 2024	0.080 CAD	Nov 4, 2024
Sep 27, 2024	0.080 CAD	Oct 2, 2024