BMO International Dividend ETF (TSX:ZDI)

Assets	674.25M
Expense Ratio	0.48%
PE Ratio	13.77
Dividend (ttm)	0.96
Dividend Yield	3.41%
Ex-Dividend Date	Sep 29, 2025
Payout Frequency	Monthly
Payout Ratio	46.87%
1-Year Return	+17.62%

Volume	10,342
Open	28.21
Previous Close	28.21
Day's Range	27.99 - 28.21
52-Week Low	22.50
52-Week High	28.28
Beta	0.97
Holdings	103
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 17.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.

Top 10 Holdings

24.01% of assets

Name	Symbol	Weight
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	MC	2.61%
HSBC Holdings plc	HSBA	2.58%
Rio Tinto Group	RIO	2.58%
Roche Holding AG	ROG	2.44%
Toyota Motor Corporation	7203	2.42%
BHP Group Limited	BHP	2.41%
Nestlé S.A.	NESN	2.40%
TotalEnergies SE	TTE	2.30%
Allianz SE	ALV	2.18%
Roche Holding AG	RO	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
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
May 29, 2025	0.080 CAD	Jun 3, 2025
Apr 29, 2025	0.080 CAD	May 2, 2025