BMO International Dividend ETF (TSX:ZDI)
Canada · Delayed Price · Currency is CAD 33.00
-0.10 (-0.30%)
Jul 31, 2026, 3:59 PM EST
26.24% (1Y)
| Assets | 902.29M |
| Expense Ratio | 0.57% |
| PE Ratio | 14.82 |
| Dividend (ttm) | 0.97 |
| Dividend Yield | 2.94% |
| Ex-Dividend Date | Jul 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 43.35% |
| 1-Year Return | +30.43% |
| Volume | 7,046 |
| Open | 33.05 |
| Previous Close | 33.10 |
| Day's Range | 32.95 - 33.06 |
| 52-Week Low | 25.59 |
| 52-Week High | 33.10 |
| Beta | 0.68 |
| Holdings | 109 |
| 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 30.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.
Top 10 Holdings
23.39% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.24% |
| HSBC Holdings plc | HSBA | 2.69% |
| Intesa Sanpaolo S.p.A. | ISP | 2.47% |
| Roche Holding AG | ROP | 2.35% |
| Enel SpA | ENEL | 2.22% |
| Rio Tinto Group | RIO | 2.15% |
| DBS Group Holdings Ltd | D05 | 2.08% |
| Siemens Aktiengesellschaft | SIE | 2.08% |
| Engie SA | ENGI | 2.07% |
| TotalEnergies SE | TTE | 2.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 30, 2026 | 0.085 CAD | Aug 5, 2026 |
| Jun 29, 2026 | 0.085 CAD | Jul 3, 2026 |
| May 28, 2026 | 0.080 CAD | Jun 2, 2026 |
| Apr 29, 2026 | 0.080 CAD | May 4, 2026 |
| Mar 30, 2026 | 0.080 CAD | Apr 2, 2026 |
| Feb 26, 2026 | 0.080 CAD | Mar 3, 2026 |