BMO International Dividend ETF (TSX: ZDI)

Assets	434.13M
Expense Ratio	0.48%
PE Ratio	13.07
Dividend (ttm)	0.96
Dividend Yield	4.06%
Ex-Dividend Date	Dec 30, 2024
Payout Frequency	Monthly
Payout Ratio	55.24%
1-Year Return	+6.87%

Volume	2,327
Open	23.66
Previous Close	23.70
Day's Range	23.66 - 23.81
52-Week Low	22.13
52-Week High	25.06
Beta	0.90
Holdings	100
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 10.90% in the past year. Since the fund's inception, the average annual return has been 6.54%, including dividends.

Top 10 Holdings

23.98% of assets

Name	Symbol	Weight
Toyota Motor Corporation	7203	2.58%
Roche Holding AG	ROG	2.46%
BHP Group Limited	BHP	2.44%
Novartis AG	NOVN	2.44%
Rio Tinto Group	RIO	2.42%
Allianz SE	ALV	2.42%
Nestlé S.A.	NESN	2.36%
TotalEnergies SE	TTE	2.36%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.30%
Novo Nordisk A/S	NOVO.B	2.20%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 29, 2024	0.080 CAD	Sep 4, 2024
Jul 30, 2024	0.080 CAD	Aug 2, 2024
Jun 27, 2024	0.080 CAD	Jul 3, 2024