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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
31.75 CAD
NAV per Share | 29/10/2026
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
917.91 mln CAD
Fund NAV | 29/10/2026
917.91 mln CAD
Share Class NAV | 29/10/2026
No
UCITS
Canada
Country of registration
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Yield on 30/10/2026, Toronto SE

  • YTD
    12.35 %
  • 1M
    -1.74 %
  • 3M
    -3.02 %
  • 6M
    5.44 %
  • 1Y
    18.23 %
  • 3Y
    69.95 %
  • 5Y
    83.59 %
  • 10Y
    85.72 %
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 30/10/2026

Download structure in Excel
Paper Value
ASML holding nv 3.08%
Roche Holdings AG 2.85%
Shell plc 2.6%
TotalEnergies SE SE 2.51%
DBS GROUP HOLDINGS LTD 2.26%
INTESA SANPAOLO SPA 2.25%
NOVARTIS AG 1.98%
Enel SpA 1.96%
IMPERIAL BRANDS PLC 1.9%
SIEMENS AG 1.89%
Mitsubishi UFJ Financial Group, Inc. 1.87%
HSBC Holdings plc 1.8%
Engie SA 1.78%
SITC INTERNATIONAL HOLDINGS CO LTD 1.58%
KDDI CORP 1.56%
DANSKE BANK A/S 1.48%
Deutsche Telekom AG 1.44%
CK HUTCHISON HOLDINGS LTD 1.43%
JAPAN TOBACCO INC 1.43%
RIO TINTO PLC 1.42%
OTSUKA CORP 1.39%
AXA SA 1.39%
ING GROEP NV 1.38%
SUMITOMO MITSUI FINANCIAL GROUP INC 1.27%
OVERSEA-CHINESE BANKING CORP LTD 1.27%
MITSUBISHI CORP 1.26%
SUMITOMO CORP 1.19%
Unilever PLC 1.18%
SANOFI SA 1.12%
NESTLE SA 1.12%
MITSUI & CO LTD 1.11%
EIFFAGE SA 1.11%
GALAXY ENTERTAINMENT GROUP LTD 1.09%
ASAHI KASEI CORP 1.06%
KONINKLIJKE KPN NV 1.05%
QBE INSURANCE GROUP LTD 1.04%
BP PLC 1.03%
BANCA MEDIOLANUM SPA 0.97%
ALLIANZ SE 0.97%
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.93%
PUBLICIS GROUPE SA 0.93%
Veolia Environnement SA 0.93%
MURATA MANUFACTURING CO LTD 0.92%
Roche Holdings AG 0.92%
NORDEA BANK ABP 0.91%
NN GROUP NV 0.89%
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.88%
ARISTOCRAT LEISURE LTD 0.88%
MARUBENI CORP 0.87%
Advantest Corp 0.87%
SCENTRE GROUP 0.87%
TOYOTA MOTOR CORP 0.86%
TOKYO ELECTRON LTD 0.85%
CAIXABANK SA 0.84%
BHP GROUP LTD 0.79%
TAKEDA PHARMACEUTICAL CO LTD 0.78%
LAFARGEHOLCIM LTD 0.76%
DAIMLER TRUCK HOLDING AG 0.69%
Bnp Paribas SA 0.69%
VINCI SA 0.67%
ROLLS-ROYCE HOLDINGS PLC 0.66%
VOLKSWAGEN AG PFD 0.65%
Endeavour Mining plc 0.64%
INDUSTRIA DE DISENO TEXTIL SA 0.64%
SINGAPORE TELECOMMUNICATIONS LTD 0.61%
Astrazeneca PLC 0.6%
MAKITA CORP 0.6%
OTSUKA HOLDINGS CO LTD 0.6%
TOKIO MARINE HOLDINGS INC 0.56%
AGEAS SA/NV 0.54%
SANDVIK AB 0.54%
MITSUBISHI ELECTRIC CORP 0.53%
NOMURA HOLDINGS INC 0.52%
Anheuser-Busch InBev SA/NV 0.51%
ASR NEDERLAND NV 0.51%
UNIPOL ASSICURAZIONI SPA 0.5%
GALP ENERGIA SGPS SA 0.48%
CARLSBERG AS 0.48%
BRIDGESTONE CORP 0.47%
ITOCHU CORP 0.46%
GSK PLC 0.45%
ASTELLAS PHARMA INC 0.44%
AEGON LTD 0.44%
BUREAU VERITAS SA 0.44%
VOLVO AB 0.42%
JULIUS BAER GROUP LTD 0.4%
UNITED UTILITIES GROUP PLC 0.4%
HONG KONG EXCHANGES & CLEARING LTD 0.35%
Capgemini SE 0.35%
AIA Group Ltd 0.35%
ORANGE SA 0.35%
TESCO PLC 0.34%
WH GROUP LTD 0.34%
National Grid PLC 0.34%
COVIVIO SA/FRANCE 0.33%
HITACHI LTD 0.33%
ORIX CORP 0.33%
SOFTBANK CORP 0.32%
INDRA SISTEMAS SA 0.31%
NEXT PLC 0.31%
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