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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
30.96 CAD
NAV per Share | 04/06/2026
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
836.28 mln CAD
Fund NAV | 04/06/2026
836.28 mln CAD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, 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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Quotes (ZDI)

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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 05/06/2026

Download structure in Excel
Paper Value
ASML holding nv 2.94%
HSBC Holdings plc 2.57%
Rio Tinto Group 2.45%
Roche Holdings AG 2.43%
TotalEnergies SE 2.43%
Intesa Sanpaolo S.p.A. 2.32%
Enel SpA 2.19%
Engie SA 2.14%
Shell plc 2.09%
SIEMENS AG 2.07%
DBS GROUP HOLDINGS LTD 2.05%
IMPERIAL BRANDS PLC 2.04%
NOVARTIS AG 1.92%
EIFFAGE SA 1.85%
MITSUBISHI UFJ FINANCIAL GROUP INC 1.75%
Toyota Motor Corporation 1.71%
MITSUI & CO LTD 1.57%
AXA SA 1.49%
MURATA MANUFACTURING CO LTD 1.41%
WH Group Limited 1.39%
ING GROEP NV 1.36%
Deutsche Telekom AG 1.29%
SUMITOMO MITSUI FINANCIAL GROUP INC 1.25%
SUMITOMO CORP 1.22%
ASAHI KASEI CORP 1.19%
SANOFI SA 1.19%
VINCI SA 1.17%
KONINKLIJKE KPN NV 1.15%
SITC INTERNATIONAL HOLDINGS CO LTD 1.15%
Astrazeneca PLC 1.12%
NORDEA BANK ABP 1.12%
OVERSEA-CHINESE BANKING CORP LTD 1.07%
ALLIANZ SE 1.07%
Veolia Environnement SA 1.06%
GALAXY ENTERTAINMENT GROUP LTD 1.05%
TOKYO ELECTRON LTD 1.04%
National Grid PLC 1.01%
Cash 1%
DAIMLER TRUCK HOLDING AG 0.94%
KDDI CORP 0.93%
BANCA MEDIOLANUM SPA 0.91%
Nestlé S.A. 0.91%
MARUBENI CORP 0.9%
SCENTRE GROUP 0.89%
VOLKSWAGEN AG PFD 0.89%
LAFARGEHOLCIM LTD 0.89%
PUBLICIS GROUPE SA 0.88%
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.88%
NTT INC 0.86%
DANSKE BANK A/S 0.86%
BHP Group Limited 0.85%
WOODSIDE ENERGY GROUP LTD 0.85%
Roche Holdings AG 0.84%
Bnp Paribas SA 0.82%
OTSUKA CORP 0.8%
JAPAN TOBACCO INC 0.8%
Unilever PLC 0.79%
TENARIS SA 0.74%
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.74%
TAKEDA PHARMACEUTICAL CO LTD 0.67%
Advantest Corp 0.66%
SINGAPORE TELECOMMUNICATIONS LTD 0.65%
MITSUBISHI CORP 0.62%
NN GROUP NV 0.6%
QBE INSURANCE GROUP LTD 0.58%
CK HUTCHISON HOLDINGS LTD 0.58%
TOKIO MARINE HOLDINGS INC 0.54%
CANON INC 0.54%
MAKITA CORP 0.53%
HITACHI LTD 0.53%
CAIXABANK SA 0.53%
UNITED UTILITIES GROUP PLC 0.51%
BANCA MONTE DEI PASCHI DI SIENA SPA 0.51%
AGEAS SA/NV 0.5%
BP p.l.c. 0.49%
Telenor ASA 0.49%
NOMURA HOLDINGS INC 0.48%
GALP ENERGIA SGPS SA 0.48%
AB Volvo (publ) 0.47%
ASR NEDERLAND NV 0.47%
Aegon Ltd. 0.46%
Orange S.A. 0.46%
UNIPOL ASSICURAZIONI SPA 0.45%
CARLSBERG AS 0.44%
Covivio 0.43%
BUREAU VERITAS SA 0.42%
J Sainsbury plc 0.42%
BRIDGESTONE CORP 0.41%
DENSO CORP 0.41%
Endeavour Mining plc 0.4%
E.ON SE 0.39%
HONG KONG EXCHANGES & CLEARING LTD 0.39%
ITOCHU CORP 0.38%
VONOVIA SE 0.37%
ORIX CORP 0.36%
AIA Group Ltd 0.34%
Industria de Diseño Textil, S.A. 0.32%
Capgemini SE 0.31%
CIE Financiere Richemont 0.31%
RENAULT SA 0.31%
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