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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
32.6 CAD
NAV per Share | 23/07/2026
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
903.45 mln CAD
Fund NAV | 23/07/2026
903.45 mln CAD
Share Class NAV | 23/07/2026
No
UCITS

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Yield on 24/07/2026, 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 24/07/2026

Download structure in Excel
Paper Value
ASML holding nv 3.39%
HSBC Holdings plc 2.78%
Intesa Sanpaolo S.p.A. 2.5%
Roche Holdings AG 2.45%
TotalEnergies SE 2.26%
DBS GROUP HOLDINGS LTD 2.25%
Enel SpA 2.12%
Engie SA 2.08%
Shell plc 2.05%
IMPERIAL BRANDS PLC 1.98%
SIEMENS AG 1.97%
MITSUBISHI UFJ FINANCIAL GROUP INC 1.94%
NOVARTIS AG 1.89%
Rio Tinto Group 1.76%
EIFFAGE SA 1.71%
AXA SA 1.59%
Deutsche Telekom AG 1.48%
ING GROEP NV 1.44%
KDDI CORP 1.36%
SUMITOMO MITSUI FINANCIAL GROUP INC 1.33%
DANSKE BANK A/S 1.27%
SITC INTERNATIONAL HOLDINGS CO LTD 1.27%
OVERSEA-CHINESE BANKING CORP LTD 1.23%
WH Group Limited 1.21%
MURATA MANUFACTURING CO LTD 1.16%
ALLIANZ SE 1.16%
ASAHI KASEI CORP 1.16%
NORDEA BANK ABP 1.14%
MITSUBISHI CORP 1.12%
Unilever PLC 1.1%
SANOFI SA 1.09%
SUMITOMO CORP 1.09%
MITSUI & CO LTD 1.07%
TOKYO ELECTRON LTD 1.06%
VINCI SA 1.06%
GALAXY ENTERTAINMENT GROUP LTD 1.05%
Veolia Environnement SA 1.05%
KONINKLIJKE KPN NV 1.02%
CAIXABANK SA 1.01%
BANCA MEDIOLANUM SPA 1%
DAIMLER TRUCK HOLDING AG 0.99%
Astrazeneca PLC 0.98%
Toyota Motor Corporation 0.97%
QBE INSURANCE GROUP LTD 0.95%
CAPITALAND INTEGRATED COMMERCIAL TRUST 0.93%
NN GROUP NV 0.93%
MARUBENI CORP 0.92%
SCENTRE GROUP 0.91%
Nestlé S.A. 0.87%
Bnp Paribas SA 0.87%
BP p.l.c. 0.84%
Roche Holdings AG 0.84%
PUBLICIS GROUPE SA 0.83%
LAFARGEHOLCIM LTD 0.82%
BHP Group Limited 0.81%
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0.8%
JAPAN TOBACCO INC 0.8%
National Grid PLC 0.78%
OTSUKA CORP 0.76%
TAKEDA PHARMACEUTICAL CO LTD 0.72%
Advantest Corp 0.71%
VOLKSWAGEN AG PFD 0.68%
TENARIS SA 0.65%
SINGAPORE TELECOMMUNICATIONS LTD 0.64%
Industria de Diseño Textil, S.A. 0.63%
TOKIO MARINE HOLDINGS INC 0.59%
CK HUTCHISON HOLDINGS LTD 0.59%
UNIPOL ASSICURAZIONI SPA 0.55%
NOMURA HOLDINGS INC 0.54%
SANDVIK AB 0.53%
AGEAS SA/NV 0.52%
MAKITA CORP 0.51%
Aegon Ltd. 0.49%
AB Volvo (publ) 0.49%
UNITED UTILITIES GROUP PLC 0.49%
ASR NEDERLAND NV 0.48%
Canada T Bill 0.01% 10/21/2026 0.47%
HITACHI LTD 0.47%
GALP ENERGIA SGPS SA 0.47%
MITSUBISHI ELECTRIC CORP 0.47%
CARLSBERG AS 0.46%
Cash 0.44%
ARISTOCRAT LEISURE LTD 0.43%
BRIDGESTONE CORP 0.42%
BUREAU VERITAS SA 0.41%
Julius Bär Gruppe AG 0.41%
Telenor ASA 0.4%
Covivio 0.4%
Orange S.A. 0.39%
HONG KONG EXCHANGES & CLEARING LTD 0.38%
ITOCHU CORP 0.38%
ORIX CORP 0.36%
AIA Group Ltd 0.36%
Endeavour Mining plc 0.35%
VONOVIA SE 0.35%
BANCA MONTE DEI PASCHI DI SIENA SPA 0.32%
NTT INC 0.31%
TESCO PLC 0.3%
KAJIMA CORP 0.26%
ROLLS-ROYCE HOLDINGS PLC 0.26%
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