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BMO International Dividend ETF (TSX:ZDI)

Canada flag Canada · Delayed Price · Currency is CAD
32.88
+0.14 (0.43%)
Aug 21, 2026, 2:08 PM EST
Assets920.14M
Expense Ratio0.57%
PE Ratio15.57
Dividend (ttm)0.97
Dividend Yield2.95%
Ex-Dividend DateJul 30, 2026
Payout FrequencyMonthly
Payout Ratio45.92%
1-Year Return+23.37%
Volume6,599
Open32.81
Previous Close32.74
Day's Range32.78 - 32.91
52-Week Low26.78
52-Week High33.54
Beta0.68
Holdings110
Inception DateNov 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 23.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.07%.

Top 10 Holdings

23.59% of assets
NameSymbolWeight
ASML Holding N.V.ASML3.24%
HSBC Holdings plcHSBA2.70%
Intesa Sanpaolo S.p.A.ISP2.61%
Roche Holding AGROP2.49%
DBS Group Holdings LtdD052.29%
TotalEnergies SETTE2.18%
Enel SpAENEL2.12%
Shell plcSHEL2.00%
Siemens AktiengesellschaftSIE2.00%
Engie SAENGI1.96%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 30, 20260.085 CADAug 5, 2026
Jun 29, 20260.085 CADJul 3, 2026
May 28, 20260.080 CADJun 2, 2026
Apr 29, 20260.080 CADMay 4, 2026
Mar 30, 20260.080 CADApr 2, 2026
Feb 26, 20260.080 CADMar 3, 2026
Full Dividend History