ZDI.TO BMO International Dividend ETF
Issuer
BMO
Inception
Nov 5, 2014
AUM
C$951.3M
Expense ratio
0.44%
Yield
3.01%
Asset class
Equity
Holdings
0
Last price
C$32.72
The fund seeks income generation and long-term capital growth by using a dividend strategy on the developed ex-North America equity market. It seeks to identify high yielding dividend equities, while screening for dividend sustainability and historical growth. A proprietary, rules-based methodology is applied on large-, mid-, and small-cap dividend payers. Eligible securities are screened for positive 3-year dividend growth rate and dividend payout sustainability, and then ranked by dividend yield. The top 100 yielding companies that pass both screens make up the portfolio. The resulting portfolio is weighted by yield, subject to a 35% sector cap and a 10% single security cap. The portfolio is rebalanced and reconstituted annually in June and December, respectively.
+11.7%
2025-11-13low 28.27 · high 33.332026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ZDI.TO | +1.0% | -1.4% | +13.7% | +12.2% | +14.0% | +9.4% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$394 net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| EOAN.DE E.ON SE | 0.18% | $224K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ASML.AS ASML holding nv | 3.00% |
| 2 | ROP.SW Roche Holdings AG | 2.81% |
| 3 | ISP.MI Intesa Sanpaolo S.p.A. | 2.36% |
| 4 | SHEL.L Shell plc | 2.32% |
| 5 | TTE.PA TotalEnergies SE SE | 2.29% |
| 6 | D05.SI DBS GROUP HOLDINGS LTD | 2.16% |
| 7 | ENEL.MI Enel SpA | 2.03% |
| 8 | NOVN.SW NOVARTIS AG | 1.94% |
| 9 | SIE.DE SIEMENS AG | 1.93% |
| 10 | HSBA.L HSBC Holdings plc | 1.88% |
| 11 | 8306.T Mitsubishi UFJ Financial Group, Inc. | 1.88% |
| 12 | ENGI.PA Engie SA | 1.84% |
| 13 | IMB.L IMPERIAL BRANDS PLC | 1.84% |
| 14 | DANSKE.CO DANSKE BANK A/S | 1.57% |
| 15 | 0001.HK CK HUTCHISON HOLDINGS LTD | 1.55% |
| 16 | 9433.T KDDI CORP | 1.50% |
| 17 | CS.PA AXA SA | 1.48% |
| 18 | RIO.L Rio Tinto Group | 1.46% |
| 19 | INGA.AS ING GROEP NV | 1.45% |
| 20 | DTE.DE Deutsche Telekom AG | 1.42% |
| 21 | 1308.HK SITC INTERNATIONAL HOLDINGS CO LTD | 1.37% |
| 22 | 8058.T MITSUBISHI CORP | 1.36% |
| 23 | 8316.T SUMITOMO MITSUI FINANCIAL GROUP INC | 1.28% |
| 24 | O39.SI OVERSEA-CHINESE BANKING CORP LTD | 1.24% |
| 25 | 8053.T SUMITOMO CORP | 1.22% |
| 26 | SAN.PA SANOFI SA | 1.20% |
| 27 | ULVR.L Unilever PLC | 1.18% |
| 28 | FGR.PA EIFFAGE SA | 1.17% |
| 29 | 4768.T OTSUKA CORP | 1.16% |
| 30 | 0027.HK GALAXY ENTERTAINMENT GROUP LTD | 1.16% |
| 31 | NESN.SW Nestlé S.A. | 1.12% |
| 32 | 8031.T MITSUI & CO LTD | 1.10% |
| 33 | 2914.T JAPAN TOBACCO INC | 1.10% |
| 34 | KPN.AS KONINKLIJKE KPN NV | 1.05% |
| 35 | 3407.T ASAHI KASEI CORP | 1.04% |
| 36 | QBE.AX QBE INSURANCE GROUP LTD | 1.01% |
| 37 | ALV.DE ALLIANZ SE | 1.01% |
| 38 | BMED.MI BANCA MEDIOLANUM SPA | 1.00% |
| 39 | NDA-FI.HE NORDEA BANK ABP | 0.98% |
| 40 | PUB.PA PUBLICIS GROUPE SA | 0.95% |
| 41 | VIE.PA Veolia Environnement SA | 0.95% |
| 42 | BS6.SI YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 0.93% |
| 43 | 7203.T Toyota Motor Corporation | 0.93% |
| 44 | NN.AS NN GROUP NV | 0.92% |
| 45 | BP.L BP p.l.c. | 0.91% |
| 46 | CABK.MC CAIXABANK SA | 0.91% |
| 47 | 8002.T MARUBENI CORP | 0.91% |
| 48 | RO.SW Roche Holdings AG | 0.90% |
| 49 | C38U.SI CAPITALAND INTEGRATED COMMERCIAL TRUST | 0.89% |
| 50 | ALL.AX ARISTOCRAT LEISURE LTD | 0.87% |
| 51 | SCG.AX SCENTRE GROUP | 0.82% |
| 52 | HOLN.SW LAFARGEHOLCIM LTD | 0.81% |
| 53 | 6857.T Advantest Corp | 0.81% |
| 54 | BHP.AX BHP Group Limited | 0.80% |
| 55 | 8035.T TOKYO ELECTRON LTD | 0.80% |
| 56 | 6981.T MURATA MANUFACTURING CO LTD | 0.80% |
| 57 | BNP.PA Bnp Paribas SA | 0.76% |
| 58 | 4502.T TAKEDA PHARMACEUTICAL CO LTD | 0.76% |
| 59 | DTG.DE DAIMLER TRUCK HOLDING AG | 0.71% |
| 60 | RR.L ROLLS-ROYCE HOLDINGS PLC | 0.70% |
| 61 | DG.PA VINCI SA | 0.69% |
| 62 | EDV.L Endeavour Mining plc | 0.69% |
| 63 | ITX.MC Industria de Diseño Textil, S.A. | 0.67% |
| 64 | VOW3.DE VOLKSWAGEN AG PFD | 0.64% |
| 65 | 6586.T MAKITA CORP | 0.64% |
| 66 | Z77.SI SINGAPORE TELECOMMUNICATIONS LTD | 0.60% |
| 67 | AZN.L Astrazeneca PLC | 0.60% |
| 68 | 4578.T OTSUKA HOLDINGS CO LTD | 0.58% |
| 69 | 8766.T TOKIO MARINE HOLDINGS INC | 0.56% |
| 70 | 6503.T MITSUBISHI ELECTRIC CORP | 0.56% |
| 71 | AGS.BR AGEAS SA/NV | 0.55% |
| 72 | SAND.ST SANDVIK AB | 0.55% |
| 73 | 8604.T NOMURA HOLDINGS INC | 0.53% |
| 74 | ABI.BR Anheuser-Busch InBev SA/NV | 0.53% |
| 75 | ASRNL.AS ASR NEDERLAND NV | 0.53% |
| 76 | UNI.MI UNIPOL ASSICURAZIONI SPA | 0.52% |
| 77 | ZDI.TO Cash | 0.51% |
| 78 | CARL-B.CO CARLSBERG AS | 0.49% |
| 79 | 5108.T BRIDGESTONE CORP | 0.48% |
| 80 | 8001.T ITOCHU CORP | 0.46% |
| 81 | AGN.AS Aegon Ltd. | 0.46% |
| 82 | GSK.L GSK PLC | 0.46% |
| 83 | BVI.PA BUREAU VERITAS SA | 0.45% |
| 84 | 4503.T ASTELLAS PHARMA INC | 0.44% |
| 85 | GALP.LS GALP ENERGIA SGPS SA | 0.43% |
| 86 | VOLV-B.ST AB Volvo (publ) | 0.43% |
| 87 | BAER.SW Julius Bär Gruppe AG | 0.41% |
| 88 | UU.L UNITED UTILITIES GROUP PLC | 0.39% |
| 89 | ORA.PA Orange S.A. | 0.36% |
| 90 | 0388.HK HONG KONG EXCHANGES & CLEARING LTD | 0.36% |
| 91 | 1299.HK AIA Group Ltd | 0.35% |
| 92 | 0288.HK WH Group Limited | 0.35% |
| 93 | TSCO.L TESCO PLC | 0.34% |
| 94 | CAP.PA Capgemini SE | 0.34% |
| 95 | NG.L National Grid PLC | 0.34% |
| 96 | COV.PA Covivio | 0.33% |
| 97 | 9434.T SOFTBANK CORP | 0.32% |
| 98 | NXT.L NEXT PLC | 0.31% |
| 99 | 6501.T HITACHI LTD | 0.31% |
| 100 | BMPS.MI BANCA MONTE DEI PASCHI DI SIENA SPA | 0.30% |
| 101 | 8591.T ORIX CORP | 0.29% |
| 102 | IDR.MC INDRA SISTEMAS SA | 0.28% |
| 103 | 9432.T NTT INC | 0.25% |
| 104 | FPH.NZ FISHER & PAYKEL HEALTHCARE CORP LTD | 0.21% |
| 105 | WDS.AX WOODSIDE ENERGY GROUP LTD | 0.21% |
| 106 | CFR.SW CIE Financiere Richemont | 0.20% |
| 107 | SGO.PA CIE DE SAINT-GOBAIN SA | 0.20% |
| 108 | RKT.L RECKITT BENCKISER GROUP PLC | 0.19% |
| 109 | EOAN.DE E.ON SE | 0.18% |
| 110 | 1113.HK CK ASSET HOLDINGS LTD | 0.17% |
| 111 | RNO.PA RENAULT SA | 0.15% |
| 112 | 6841.T YOKOGAWA ELECTRIC CORP | 0.13% |
| 113 | SWED-A.ST Swedbank AB (publ) | 0.10% |
| 114 | 4507.T SHIONOGI & CO LTD | 0.10% |
Sector breakdown
Financial Services27.2%
Industrials19.3%
Healthcare9.0%
Technology8.8%
Consumer Defensive7.1%
Energy6.5%
Communication Services6.4%
Consumer Cyclical5.1%
Utilities4.7%
Basic Materials3.9%
Real Estate2.2%
Country breakdown
Japan23.5%
United Kingdom13.8%
France12.6%
Netherlands7.8%
Switzerland7.5%
Italy7.2%
Germany5.8%
Hong Kong5.1%
Singapore5.1%
Australia3.8%
Sweden2.1%
Denmark2.0%
Distributions
| Date | Per unit |
|---|---|
| Oct 29, 2026 | C$0.0850 |
| Sep 29, 2026 | C$0.0850 |
| Aug 28, 2026 | C$0.0850 |
| Jul 30, 2026 | C$0.0850 |
| Jun 29, 2026 | C$0.0850 |
| May 28, 2026 | C$0.0800 |
| Apr 29, 2026 | C$0.0800 |
| Mar 30, 2026 | C$0.0800 |
| Feb 26, 2026 | C$0.0800 |
| Jan 29, 2026 | C$0.0800 |
| Dec 30, 2025 | C$0.0800 |
| Nov 26, 2025 | C$0.0800 |
| Oct 30, 2025 | C$0.0800 |
| Sep 29, 2025 | C$0.0821 |
| Aug 28, 2025 | C$0.0821 |
| Jul 30, 2025 | C$0.0821 |
| Jun 27, 2025 | C$0.0800 |
| May 29, 2025 | C$0.0800 |
| Apr 29, 2025 | C$0.0800 |
| Mar 28, 2025 | C$0.0821 |
| Feb 27, 2025 | C$0.0821 |
| Jan 30, 2025 | C$0.0821 |
| Dec 30, 2024 | C$0.0821 |
| Nov 27, 2024 | C$0.0821 |
| Oct 30, 2024 | C$0.0821 |
| Sep 27, 2024 | C$0.0821 |
| Aug 29, 2024 | C$0.0821 |
| Jul 30, 2024 | C$0.0821 |
| Jun 27, 2024 | C$0.0821 |
| May 30, 2024 | C$0.0821 |
| Apr 26, 2024 | C$0.0821 |
| Mar 27, 2024 | C$0.0821 |
| Feb 27, 2024 | C$0.0821 |
| Jan 29, 2024 | C$0.0821 |
| Dec 27, 2023 | C$0.0821 |
| Nov 28, 2023 | C$0.0821 |
| Oct 27, 2023 | C$0.0821 |
| Sep 27, 2023 | C$0.0800 |
| Aug 29, 2023 | C$0.0821 |
| Jul 27, 2023 | C$0.0821 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ZDI.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error