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ETF IssuersBMOZDH
ZDH

BMO International Dividend ETF

The ZDH Exchange Traded Fund (ETF) is provided by BMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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$35.94
+$0.23 (+0.64%) today
1:52 PM 07/24/26 Open
1D price range
$35.94$35.94
52W price range
$28.08$36.08
YTD Perf.
+15.28%
YTD Flows
Annualized volatility
Fund AuM
€710M
Share class AuM
€148M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA05581A1030
TER
0.44%
Inception date
9/2/2015
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 23, 2026
0%5%10%15%JANMARMAYJUL
Flows
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Data as of 06/30/26
Finance
29.69%
Industrials
12.13%
Consumer Non-Cyclicals
8.65%
Technology
8.58%
Healthcare
8.26%
Non-Energy Materials
7.01%
Energy
6.22%
Utilities
6.09%
Telecommunications
6.09%
Other
7.28%
Latest ZDH news

No content available for this fund

FAQ about ZDH

ZDH is a Active ETF. This ETF provides exposure to Other Global Equities.
ZDH carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.
ZDH was introduced to the market on September 2, 2015. It trades on Canada
BMO International Dividend ETF, ZDH, is provided by BMO. Learn more about BMO here.
ZDH oversees €148M in assets as of July 23, 2026.
ZDH follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 2.70%.
As of June 30, 2026, ZDH has significant geographic allocations in Japan, France and United Kingdom.
As of June 30, 2026, ZDH focuses largely on Finance, Industrials and Consumer Non-Cyclicals.
As of June 30, 2026, ZDH holds 109 positions in its portfolio, with 33.21% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ZDH top three holdings include ASML Holding NV, HSBC Holdings Plc and Roche Holding AG.
The base currency of ZDH is CAD.
ZDH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 06/30/26
ASML Holding NV
3.34%
HSBC Holdings Plc
2.65%
Roche Holding AG
2.45%
Intesa Sanpaolo SpA
2.40%
Enel SpA
2.26%
Rio Tinto Plc
2.20%
ENGIE SA
2.13%
TotalEnergies SE
2.13%
DBS Group Holdings Ltd.
2.10%
Siemens AG
2.04%

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