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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
33.02 CAD
NAV per Share | 10/08/2026
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
925.12 mln CAD
Fund NAV | 10/08/2026
925.12 mln CAD
Share Class NAV | 10/08/2026
No
UCITS
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Yield on 14/08/2026, 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 13/08/2026

Download structure in Excel
Paper Value
ASML holding nv 3.46%
Intesa Sanpaolo S.p.A. 2.63%
HSBC Holdings plc 2.52%
Roche Holdings AG 2.42%
DBS GROUP HOLDINGS LTD 2.28%
TotalEnergies SE 2.21%
Enel SpA 2.04%
SIEMENS AG 2.02%
Shell plc 2%
MITSUBISHI UFJ FINANCIAL GROUP INC 1.91%
Engie SA 1.91%
IMPERIAL BRANDS PLC 1.82%
NOVARTIS AG 1.8%
EIFFAGE SA 1.67%
Rio Tinto Group 1.63%
DANSKE BANK A/S 1.6%
Deutsche Telekom AG 1.57%
AXA SA 1.56%
ING GROEP NV 1.51%
OVERSEA-CHINESE BANKING CORP LTD 1.31%
JAPAN TOBACCO INC 1.31%
KDDI CORP 1.3%
SITC INTERNATIONAL HOLDINGS CO LTD 1.3%
SUMITOMO MITSUI FINANCIAL GROUP INC 1.29%
SUMITOMO CORP 1.2%
MITSUBISHI CORP 1.2%
MURATA MANUFACTURING CO LTD 1.19%
GALAXY ENTERTAINMENT GROUP LTD 1.13%
NORDEA BANK ABP 1.13%
Unilever PLC 1.1%
WH Group Limited 1.1%
ASAHI KASEI CORP 1.09%
SANOFI SA 1.07%
VINCI SA 1.07%
ALLIANZ SE 1.07%
OTSUKA CORP 1.06%
BANCA MEDIOLANUM SPA 1.06%
MITSUI & CO LTD 1.05%
TOKYO ELECTRON LTD 1.02%
KONINKLIJKE KPN NV 0.98%
Veolia Environnement SA 0.96%
CAIXABANK SA 0.96%
PUBLICIS GROUPE SA 0.93%
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.91%
Advantest Corp 0.91%
Bnp Paribas SA 0.91%
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.91%
NN GROUP NV 0.9%
QBE INSURANCE GROUP LTD 0.88%
SCENTRE GROUP 0.87%
Nestlé S.A. 0.86%
MARUBENI CORP 0.84%
Roche Holdings AG 0.83%
BHP Group Limited 0.83%
Toyota Motor Corporation 0.8%
BP p.l.c. 0.78%
LAFARGEHOLCIM LTD 0.77%
DAIMLER TRUCK HOLDING AG 0.77%
ARISTOCRAT LEISURE LTD 0.75%
TAKEDA PHARMACEUTICAL CO LTD 0.7%
Canada T Bill 0.01% 11/04/2026 0.69%
VOLKSWAGEN AG PFD 0.68%
Industria de Diseño Textil, S.A. 0.66%
National Grid PLC 0.64%
SINGAPORE TELECOMMUNICATIONS LTD 0.61%
MAKITA CORP 0.6%
Endeavour Mining plc 0.59%
UNIPOL ASSICURAZIONI SPA 0.57%
CK HUTCHISON HOLDINGS LTD 0.57%
HITACHI LTD 0.55%
NOMURA HOLDINGS INC 0.54%
TOKIO MARINE HOLDINGS INC 0.54%
SANDVIK AB 0.54%
AGEAS SA/NV 0.52%
Royal Bank of Canada 3.55% 08/14/2026 0.51%
MITSUBISHI ELECTRIC CORP 0.51%
UNITED UTILITIES GROUP PLC 0.5%
Astrazeneca PLC 0.5%
Aegon Ltd. 0.49%
GALP ENERGIA SGPS SA 0.47%
ASR NEDERLAND NV 0.47%
BRIDGESTONE CORP 0.47%
CARLSBERG AS 0.46%
AB Volvo (publ) 0.46%
Julius Bär Gruppe AG 0.42%
BUREAU VERITAS SA 0.41%
Telenor ASA 0.4%
ITOCHU CORP 0.4%
Orange S.A. 0.39%
Covivio 0.39%
OTSUKA HOLDINGS CO LTD 0.39%
HONG KONG EXCHANGES & CLEARING LTD 0.38%
ROLLS-ROYCE HOLDINGS PLC 0.37%
VONOVIA SE 0.35%
ORIX CORP 0.35%
NTT INC 0.33%
TENARIS SA 0.33%
BANCA MONTE DEI PASCHI DI SIENA SPA 0.32%
AIA Group Ltd 0.32%
Capgemini SE 0.3%
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