BMO International Dividend ETF (TSX:ZDI)

Assets	826.73M
Expense Ratio	0.48%
PE Ratio	14.00
Dividend (ttm)	0.96
Dividend Yield	3.05%
Ex-Dividend Date	Jan 29, 2026
Payout Frequency	Monthly
Payout Ratio	42.61%
1-Year Return	+29.36%

Volume	17,489
Open	31.46
Previous Close	31.56
Day's Range	31.33 - 31.55
52-Week Low	22.50
52-Week High	31.66
Beta	0.66
Holdings	106
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 29.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.

Top 10 Holdings

24.23% of assets

Name	Symbol	Weight
Rio Tinto Group	RIO	3.34%
HSBC Holdings plc	HSBA	2.80%
Roche Holding AG	ROG	2.71%
Intesa Sanpaolo S.p.A.	ISP	2.39%
Imperial Brands PLC	IMB	2.36%
Toyota Motor Corporation	7203	2.29%
Enel SpA	ENEL	2.10%
Engie SA	ENGI	2.10%
Eiffage SA	FGR	2.08%
TotalEnergies SE	TTE	2.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 29, 2026	0.080 CAD	Feb 3, 2026
Dec 30, 2025	0.080 CAD	Jan 5, 2026
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