BMO International Dividend ETF (TSX:ZDI)

Assets	715.93M
Expense Ratio	0.48%
PE Ratio	13.87
Dividend (ttm)	0.96
Dividend Yield	3.37%
Ex-Dividend Date	Nov 26, 2025
Payout Frequency	Monthly
Payout Ratio	46.27%
1-Year Return	+26.08%

Volume	9,852
Open	28.58
Previous Close	28.55
Day's Range	28.58 - 28.83
52-Week Low	22.50
52-Week High	28.83
Beta	0.86
Holdings	98
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 26.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.14%.

Top 10 Holdings

25.38% of assets

Name	Symbol	Weight
Roche Holding AG	RO	4.45%
Rio Tinto Group	RIO	2.90%
HSBC Holdings plc	HSBA	2.72%
Intesa Sanpaolo S.p.A.	ISP	2.66%
Toyota Motor Corporation	7203	2.26%
Allianz SE	ALV	2.20%
Enel SpA	ENEL	2.15%
Imperial Brands PLC	IMB	2.05%
Siemens Aktiengesellschaft	SIE	2.00%
Eiffage SA	FGR	1.99%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 30, 2025	0.080 CAD	Aug 5, 2025
Jun 27, 2025	0.080 CAD	Jul 3, 2025