BMO International Dividend ETF (TSX: ZDI)

Assets	459.53M
Expense Ratio	0.48%
PE Ratio	12.49
Dividend (ttm)	0.96
Dividend Yield	3.88%
Ex-Dividend Date	Jan 30, 2025
Payout Frequency	Monthly
Payout Ratio	55.24%
1-Year Return	+9.60%

Volume	13,946
Open	24.92
Previous Close	24.89
Day's Range	24.73 - 24.92
52-Week Low	22.34
52-Week High	25.06
Beta	0.89
Holdings	104
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 13.34% in the past year. Since the fund's inception, the average annual return has been 6.94%, including dividends.

Top 10 Holdings

24.22% of assets

Name	Symbol	Weight
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.72%
HSBC Holdings plc	HSBA	2.47%
Rio Tinto Group	RIO	2.44%
TotalEnergies SE	TTE	2.43%
Toyota Motor Corporation	7203	2.43%
Nestlé S.A.	NESN	2.41%
BHP Group Limited	BHP	2.38%
Allianz SE	ALV	2.35%
Novo Nordisk A/S	NOVO.B	2.34%
Roche Holding AG	ROG	2.25%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Aug 29, 2024	0.080 CAD	Sep 4, 2024