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BMO International Dividend ETF ETF AnalysisComprehensive ETF analysis for BMO International Dividend ETF (ZDI.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZDI.TO
ZDI.TO
BMO International Dividend ETF
ZDI.TO
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BMO International Dividend ETF Logo

BMO International Dividend ETF

ETF
🇨🇦ZDI.TO•TSX•Equity

Your view on ZDI.TO

BMO International Dividend ETF Logo

BMO International Dividend ETF

ETFBMO
🇨🇦ZDI.TO•TSX•Equity
AUM (CAD)$941.98M
Expense Ratio0.44%
Holdings0

Sentiment

AUM (CAD)

$941.98M

Expense Ratio

0.44%

Holdings

0

Sentiment

ZDI.TO
BMO International Dividend ETF
ZDI.TO

Overview for BMO International Dividend ETF

Fund Type
ETF
Fund Issuer
BMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 5, 2014
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-international-dividend-etf-zdi
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 5, 2014
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-international-dividend-etf-zdi
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
November 5, 2014
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-international-dividend-etf-zdi

About this fund

BMO International Dividend ETF has been designed to provide exposure to a yield weighted portfolio of dividend equities domiciled in international developed markets (outside North America). The ETF utilizes a rules based methodology that considers three-year dividend growth rate,…

ZDI.TO Stock Price

Key Facts

Equity

Expense Ratio

0.44%

AUM

$941.98M

Fund Details

NAV$32.47 CAD
Average Volume12.1K
Inception DateNovember 5, 2014
Asset ClassEquity
Fund IssuerBMO
DomicileCA
ISINCA09658Q1081
CUSIP09658Q108
NAV CurrencyCAD

Expense Ratio

0.44%

Assets Under Management

$941.98M

NAV

$32.47 CAD

Average Volume

12.1K

Inception Date

November 5, 2014

Asset Class

Equity

Fund Issuer

BMO

Domicile

CA

ISIN

CA09658Q1081

CUSIP

09658Q108

NAV Currency

CAD

Expense Ratio

0.44%

Assets Under Management

$941.98M

NAV

$32.47 CAD

Average Volume

12.1K

Inception Date

November 5, 2014

Asset Class

Equity

Fund Issuer

BMO

Domicile

CA

ISIN

CA09658Q1081

CUSIP

09658Q108

NAV Currency

CAD

Data last updated: Sep 10, 2026, 07:13 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ZDI.TO?

BMO International Dividend ETF (ZDI.TO) is a Equity fund from BMO, listed since 2014, with $942.0M in assets under management, a 0.44% expense ratio, a NAV of $32.47 CAD.

What's in ZDI.TO? Top 10 holdings

HoldingWeight
ASML holding nv ASML.AS3.69%
Intesa Sanpaolo S.p.A. ISP.MI2.45%
Roche Holdings AG ROP.SW2.43%
Dbs Group Holdings LTD D05.SI2.39%
Shell plc SHEL.L2.32%
TotalEnergies SE TTE.PA2.22%
HSBC Holdings plc HSBA.L2.14%
Siemens Ag SIE.DE1.99%
Mitsubishi Ufj Financial Group INC 8306.T1.95%
Enel SpA ENEL.MI1.88%

ZDI.TO sector breakdown

  • Financial Services 28.63%
  • Industrials 17.60%
  • Healthcare 7.96%
  • Technology 7.35%
  • Consumer Defensive 6.94%
  • Communication Services 6.69%
  • Energy 6.42%
  • Consumer Cyclical 5.72%

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  • XIT.TOiShares S&P/TSX Capped Information Technology Index ETF
  • XSU.TOiShares U.S. Small Cap Index ETF (CAD-Hedged)
  • ZBK.TOBMO Equal Weight US Banks Index ETF
  • ZDY.TOBMO US Dividend ETF

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  • ZWQT.TOBMO Global Enhanced Income Fund (ETF Series)
  • ZWS.TOBMO US High Dividend Covered Call Hedged to CAD ETF
  • ZWU.TOBMO Covered Call Utilities ETF
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