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ZDH ETF · 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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-2.05%
Last price
$34.91
1M perf.
+1.63%
1M flows
N/A
AuM
€143M
TER
0.44%
Rating
Not rated
ZDH
$34.91
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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ZDH
$35.17
+4.31%
World Blended Cap
+14.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.63%  | +4.31%  | +27.67%  | +58.98%  | +92.33% | +0.11% | +0.11% | +12.74% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$34.97
1D NAV change
+0.11%
Dividend policy
No. of holdings
108
Inception date
9/2/2015
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
BMO International Dividend Hedged to CAD 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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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TER
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1M perf.
-1.07%
TER
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DIVI
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EFV
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.31% | +27.67% | +58.98% | +92.33% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
22.10%
France
15.06%
United Kingdom
14.42%
Switzerland
7.39%
Germany
7.23%
Netherlands
6.99%
Italy
6.45%
Hong Kong
5.08%
Singapore
4.60%
Other
10.68%
Sectors
Finance
27.76%
Industrials
12.01%
Consumer Non-Cyclicals
8.96%
Healthcare
8.19%
Non-Energy Materials
7.94%
Technology
7.50%
Energy
6.89%
Utilities
6.18%
Telecommunications
6.01%
Other
8.57%
Diversification
Total weight of top 15 holdings out of 108
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€122.84B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4396%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €14.93B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €10.47B |
ZEA | BMO MSCI EAFE Index ETF | €8.19B |
ZAG | BMO Aggregate Bond Index ETF | €7.99B |
ZEB | BMO Equal Weight Banks Index ETF | €4.14B |
Frequently asked questions about ZDH
What does BMO International Dividend ETF, ZDH, invest in?
ZDH is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of ZDH?
ZDH carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.
When was ZDH launched?
ZDH was introduced to the market on September 2, 2015. It trades on Canada
Who is the ETF issuer of ZDH?
BMO International Dividend ETF, ZDH, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZDH?
ZDH oversees €143M in assets as of July 2, 2026.
How has ZDH performed lately?
Based on data from July 2, 2026, ZDH returned 1.63% over the past month, 4.31% over the last three months and 12.74% year-to-date.
What are the latest inflows or outflows for ZDH?
As of July 2, 2026, ZDH recorded net flows of +€1.9M year-to-date.
Does ZDH distribute dividends?
ZDH follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.76%.
What are the main country or region exposures of ZDH?
As of May 31, 2026, ZDH has significant geographic allocations in Japan, France and United Kingdom.
In which sector or theme does ZDH invest in?
As of May 31, 2026, ZDH focuses largely on Finance, Industrials and Consumer Non-Cyclicals.
How many securities does ZDH hold and how diversified is it?
As of May 31, 2026, ZDH holds 108 positions in its portfolio, with 33.20% of assets concentrated in its top 15 holdings.
What are the main positions in ZDH?
As of May 31, 2026, ZDH top three holdings include ASML Holding NV, HSBC Holdings Plc and Rio Tinto Plc.
What is the base currency of ZDH?
The base currency of ZDH is CAD.
Is ZDH currency-hedged?
ZDH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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