BMO International Dividend ETF (TSX:ZDI)
Canada
· Delayed Price · Currency is CAD 30.52
+0.09 (0.30%)
Apr 28, 2026, 3:39 PM EST
20.11% (1Y)
| Assets | 814.29M |
| Expense Ratio | 0.48% |
| PE Ratio | 13.57 |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 3.14% |
| Ex-Dividend Date | Apr 29, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 42.80% |
| 1-Year Return | +20.11% |
| Volume | 22,538 |
| Open | 30.55 |
| Previous Close | 30.43 |
| Day's Range | 30.41 - 30.60 |
| 52-Week Low | 25.29 |
| 52-Week High | 32.17 |
| 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 24.66% in the past year. Since the fund's inception, the average annual return has been 8.56%, including dividends.
Top 10 Holdings
23.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Rio Tinto Group | RIO | 2.73% |
| HSBC Holdings plc | HSBA | 2.52% |
| TotalEnergies SE | TTE | 2.48% |
| Roche Holding AG | ROP | 2.41% |
| Intesa Sanpaolo S.p.A. | ISP | 2.37% |
| Enel SpA | ENEL | 2.27% |
| Engie SA | ENGI | 2.25% |
| Shell plc | SHEL | 2.16% |
| Imperial Brands PLC | IMB | 2.06% |
| Eiffage SA | FGR | 2.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |