BMO International Dividend ETF (TSX:ZDI)
Canada
· Delayed Price · Currency is CAD 28.27
-0.23 (-0.81%)
At close: Dec 5, 2025
17.94% (1Y)
| Assets | 709.47M |
| Expense Ratio | 0.48% |
| PE Ratio | 13.88 |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 3.38% |
| Ex-Dividend Date | Nov 26, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | 47.12% |
| 1-Year Return | +17.94% |
| Volume | 11,075 |
| Open | 28.48 |
| Previous Close | 28.50 |
| Day's Range | 28.24 - 28.48 |
| 52-Week Low | 22.50 |
| 52-Week High | 28.63 |
| Beta | 1.00 |
| Holdings | 105 |
| 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 22.34% in the past year. Since the fund's inception, the average annual return has been 8.00%, including dividends.
Top 10 Holdings
24.49% of assets| Name | Symbol | Weight |
|---|---|---|
| LVMH Moët Hennessy - Louis Vuitton, Société Européenne | MC | 2.88% |
| Rio Tinto Group | RIO | 2.72% |
| Roche Holding AG | ROG | 2.49% |
| HSBC Holdings plc | HSBA | 2.48% |
| Nestlé S.A. | NESN | 2.47% |
| TotalEnergies SE | TTE | 2.44% |
| Toyota Motor Corporation | 7203 | 2.40% |
| BHP Group Limited | BHP | 2.33% |
| Enel SpA | ENEL | 2.15% |
| Allianz SE | ALV | 2.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |