BMO International Dividend ETF (TSX:ZDI)

Assets	667.83M
Expense Ratio	0.48%
PE Ratio	13.77
Dividend (ttm)	0.96
Dividend Yield	3.50%
Ex-Dividend Date	Aug 28, 2025
Payout Frequency	Monthly
Payout Ratio	48.10%
1-Year Return	+16.55%

Volume	5,901
Open	27.50
Previous Close	27.40
Day's Range	27.39 - 27.50
52-Week Low	22.50
52-Week High	27.73
Beta	0.97
Holdings	107
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 16.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.71%.

Top 10 Holdings

23.51% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	2.62%
Toyota Motor Corporation	7203	2.48%
Rio Tinto Group	RIO	2.47%
BHP Group Limited	BHP	2.39%
Nestlé S.A.	NESN	2.39%
TotalEnergies SE	TTE	2.38%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.34%
Roche Holding AG	ROG	2.27%
Allianz SE	ALV	2.16%
Enel SpA	ENEL	2.01%

Dividend History

Ex-Dividend	Amount	Pay Date
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
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