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ZDI - BMO International Dividend ETF (CAD) (CA09658Q1081)

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(%)
CA09658Q1081
ZDI ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
32.16 CAD
NAV per Share | 01/07/2026
05/11/2014
Inception Date
12 times per year
Dividend payments
CEOXMX
CFI
ZDI
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Developed markets
Investor locations
0.44 %
Total Cost Ratio
878.38 mln CAD
Fund NAV | 01/07/2026
878.38 mln CAD
Share Class NAV | 01/07/2026
No
UCITS

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Yield on 02/07/2026, Toronto SE

  • YTD
    7.7 %
  • 1M
    -0.76 %
  • 3M
    -0.85 %
  • 6M
    10.31 %
  • 1Y
    22.68 %
  • 3Y
    57.98 %
  • 5Y
    73.52 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ZDI profile

The BMO International Dividend ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 05.11.2014 with unique ISIN - CA09658Q1081. Main exchange is Toronto SE and ticker symbol is ZDI. The total expense ratio is 0.44%. The BMO International Dividend ETF (CAD) pays dividends 12 time(s) per year.

Structure ZDI on 30/06/2026

Download structure in Excel
Paper Value
ASML holding nv 3.51%
HSBC Holdings plc 2.64%
Intesa Sanpaolo S.p.A. 2.41%
Roche Holdings AG 2.39%
Enel SpA 2.23%
Rio Tinto Group 2.19%
Engie SA 2.13%
SIEMENS AG 2.11%
TotalEnergies SE 2.1%
DBS GROUP HOLDINGS LTD 2.05%
IMPERIAL BRANDS PLC 2.01%
NOVARTIS AG 1.97%
EIFFAGE SA 1.88%
Shell plc 1.86%
MITSUBISHI UFJ FINANCIAL GROUP INC 1.74%
MURATA MANUFACTURING CO LTD 1.73%
AXA SA 1.62%
ING GROEP NV 1.43%
Deutsche Telekom AG 1.39%
TOKYO ELECTRON LTD 1.39%
MITSUI & CO LTD 1.32%
KDDI CORP 1.32%
WH Group Limited 1.26%
Toyota Motor Corporation 1.26%
SUMITOMO MITSUI FINANCIAL GROUP INC 1.23%
VINCI SA 1.18%
ASAHI KASEI CORP 1.18%
ALLIANZ SE 1.17%
NORDEA BANK ABP 1.14%
Astrazeneca PLC 1.12%
SANOFI SA 1.11%
KONINKLIJKE KPN NV 1.11%
SUMITOMO CORP 1.1%
OVERSEA-CHINESE BANKING CORP LTD 1.09%
Veolia Environnement SA 1.08%
SITC INTERNATIONAL HOLDINGS CO LTD 1.07%
GALAXY ENTERTAINMENT GROUP LTD 1.01%
National Grid PLC 1.01%
BANCA MEDIOLANUM SPA 1%
QBE INSURANCE GROUP LTD 0.99%
CAIXABANK SA 0.98%
Nestlé S.A. 0.94%
DAIMLER TRUCK HOLDING AG 0.94%
SCENTRE GROUP 0.93%
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.93%
DANSKE BANK A/S 0.9%
Bnp Paribas SA 0.87%
Advantest Corp 0.85%
LAFARGEHOLCIM LTD 0.85%
MARUBENI CORP 0.84%
PUBLICIS GROUPE SA 0.84%
BHP Group Limited 0.84%
Unilever PLC 0.83%
Roche Holdings AG 0.83%
JAPAN TOBACCO INC 0.77%
BP p.l.c. 0.73%
OTSUKA CORP 0.73%
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.7%
VOLKSWAGEN AG PFD 0.69%
TAKEDA PHARMACEUTICAL CO LTD 0.68%
SINGAPORE TELECOMMUNICATIONS LTD 0.67%
TENARIS SA 0.64%
NN GROUP NV 0.62%
NTT INC 0.61%
CK HUTCHISON HOLDINGS LTD 0.56%
MAKITA CORP 0.55%
MITSUBISHI CORP 0.55%
TOKIO MARINE HOLDINGS INC 0.54%
AGEAS SA/NV 0.53%
UNIPOL ASSICURAZIONI SPA 0.52%
NOMURA HOLDINGS INC 0.5%
UNITED UTILITIES GROUP PLC 0.48%
Cash 0.47%
AB Volvo (publ) 0.47%
ASR NEDERLAND NV 0.47%
Aegon Ltd. 0.47%
Industria de Diseño Textil, S.A. 0.46%
HITACHI LTD 0.45%
CARLSBERG AS 0.45%
GALP ENERGIA SGPS SA 0.45%
Telenor ASA 0.44%
BUREAU VERITAS SA 0.43%
Orange S.A. 0.42%
Julius Bär Gruppe AG 0.42%
Covivio 0.42%
BANCA MONTE DEI PASCHI DI SIENA SPA 0.4%
BRIDGESTONE CORP 0.4%
WOODSIDE ENERGY GROUP LTD 0.4%
VONOVIA SE 0.38%
ITOCHU CORP 0.37%
Endeavour Mining plc 0.37%
HONG KONG EXCHANGES & CLEARING LTD 0.36%
ORIX CORP 0.35%
AIA Group Ltd 0.34%
CIE Financiere Richemont 0.34%
CANON INC 0.32%
MITSUBISHI ELECTRIC CORP 0.32%
J Sainsbury plc 0.32%
SANDVIK AB 0.31%
RENAULT SA 0.29%
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