BMO

ZDI

BMO International Dividend ETF

All-in-One ETFGlobalTSX:ZDICAD

Market price data current to September 11, 2026.

Key Stats

+1.19% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Aug 31, 2026

Monthly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is ZDI?

One ticker, 111 companies

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, yield, and payout ratio to invest in international equities. Securities will also be subject to a liquidity screen process. The underlying portfolio is rebalanced in May and reconstituted in November.

IssuerBMO Global Asset Management
Inception dateNovember 5, 2014
ExchangeTSX
CurrencyCAD
Risk ratingMedium
Management fee0.40%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$32.65
Units outstanding29,014,800
Management fee0.40%
Direct holdings111
Risk ratingMedium