BMO International Dividend ETF (TSX:ZDI)
Canada
· Delayed Price · Currency is CAD 31.93
-0.13 (-0.41%)
At close: Feb 27, 2026
24.24% (1Y)
| Assets | 852.82M |
| Expense Ratio | 0.48% |
| PE Ratio | 14.07 |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 2.99% |
| Ex-Dividend Date | Feb 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 42.30% |
| 1-Year Return | +24.24% |
| Volume | 33,369 |
| Open | 31.89 |
| Previous Close | 32.06 |
| Day's Range | 31.89 - 32.09 |
| 52-Week Low | 22.50 |
| 52-Week High | 32.14 |
| Beta | 0.66 |
| 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 29.05% in the past year. Since the fund's inception, the average annual return has been 9.07%, including dividends.
Top 10 Holdings
24.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Rio Tinto Group | RIO | 3.28% |
| Roche Holding AG | ROG | 2.61% |
| HSBC Holdings plc | HSBA | 2.54% |
| Intesa Sanpaolo S.p.A. | ISP | 2.36% |
| Imperial Brands PLC | IMB | 2.34% |
| Engie SA | ENGI | 2.27% |
| Enel SpA | ENEL | 2.25% |
| Toyota Motor Corporation | 7203 | 2.22% |
| Eiffage SA | FGR | 2.13% |
| TotalEnergies SE | TTE | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 26, 2026 | 0.080 CAD | Mar 3, 2026 |
| 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 |