BMO International Dividend ETF (TSX: ZDI)
Canada
· Delayed Price · Currency is CAD 24.52
+0.17 (0.70%)
May 17, 2024, 3:59 PM EDT
12.84% (1Y)
| Assets | 497.62M |
| Expense Ratio | 0.49% |
| PE Ratio | 12.13 |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 3.92% |
| Ex-Dividend Date | Apr 26, 2024 |
| Payout Frequency | Monthly |
| Payout Ratio | 47.47% |
| 1-Year Return | +12.63% |
| Volume | 5,281 |
| Open | 24.38 |
| Previous Close | 24.35 |
| Day's Range | 24.38 - 24.52 |
| 52-Week Low | 20.68 |
| 52-Week High | 24.52 |
| Beta | 0.89 |
| Holdings | 102 |
| Inception Date | Nov 5, 2014 |
About ZDI
BMO International Dividend ETF (ZDI) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada.
Asset Class Equity
Category High Dividend Yield
Stock Exchange TSX
Ticker Symbol ZDI
Provider BMO
Performance
ZDI had a total return of 12.63% in the past year. Since the fund's inception, the average annual return has been 2.25%, including dividends.
Top 10 Holdings
24.04% of assets| Name | Symbol | Weight |
|---|---|---|
| RIO TINTO PLC | RIO.L | 2.55% |
| BHP GROUP LTD | BHP.AX | 2.52% |
| TOTALENERGIES SE | TTE.PA | 2.52% |
| ROCHE HOLDING AG | ROG.SW | 2.47% |
| TOYOTA MOTOR CORP | 7203.T | 2.44% |
| NOVARTIS AG | NOVN.SW | 2.43% |
| NESTLE SA | NESN.SW | 2.34% |
| NOVO NORDISK A/S | NOVO B.CO | 2.31% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | MC.PA | 2.29% |
| BNP PARIBAS SA | BNP.PA | 2.17% |
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Apr 26, 2024 | 0.080 CAD |
| Mar 27, 2024 | 0.080 CAD |
| Feb 27, 2024 | 0.080 CAD |
| Jan 29, 2024 | 0.080 CAD |
| Dec 27, 2023 | 0.080 CAD |
| Nov 28, 2023 | 0.080 CAD |