New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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.+11.98%
Last price
$34.10
1M perf.
-1.50%
1M flows
N/A
AuM
€140M
TER
0.44%
Rating
Not rated
ESG Consensus®
ZDH
$34.10
Performance & flows
Segment for quartile rank
February 9, 2026 → May 8, 2026
Create a free account to view the flows graph
ZDH
$34.18
+0.54%
World Blended Cap
+6.80%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.50%  | +0.54% | +25.78%  | +56.68% | +89.16%  | +0.05% | +2.31% | +8.99% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/8/2026
$33.97
1D NAV change
+0.37%
Dividend policy
No. of holdings
106
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
ZDI
1M perf.
-1.48%
TER
0.44%
IDIV.B
1M perf.
+2.74%
TER
0.4%
FIVA
1M perf.
+2.37%
TER
0.19%
INEQ
1M perf.
-0.19%
TER
0.46%
IVLU
1M perf.
+1.11%
TER
0.31%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.54% | +25.78% | +56.68% | +89.16% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Japan
21.16%
United Kingdom
16.20%
France
15.73%
Switzerland
7.35%
Germany
7.24%
Italy
6.13%
Singapore
5.51%
Netherlands
4.72%
Cayman Islands
3.57%
Other
12.38%
Sectors
Financials
23.00%
Industrials
16.38%
Utilities
7.78%
Communication Services
7.43%
Energy
7.15%
Consumer Staples
6.78%
Consumer Discretionary
6.26%
Health Care
6.23%
Unavailable
5.67%
Other
13.32%
Diversification
Total weight of top 15 holdings out of 106
Top 15 holdings
Data as of March 31, 2026
RIO TINTO
TOTALENERGIES SE
CH1499059983
SHELL PLC
IMPERIAL BRANDS PLC
HSBC HOLDINGS
ENGIE
ENEL GLOBAL TRADING
Create a free account to view top holdings
INTESA SANPAOLO
MITSUI
TOYOTA
NOVARTIS
EIFFAGE
DBS GROUP HOLDINGS
MITSUBISHI UFJ FINANCIAL GROUP
Create a free account to view top holdings
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
277
Total AuM
€120.9B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4457%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €14.4B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €10.01B |
ZAG | BMO Aggregate Bond Index ETF | €7.58B |
ZEA | BMO MSCI EAFE Index ETF | €7.53B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.71B |
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 €140M in assets as of May 8, 2026.
How has ZDH performed lately?
Based on data from May 8, 2026, ZDH returned -1.50% over the past month, 0.54% over the last three months and 8.99% year-to-date.
What are the latest inflows or outflows for ZDH?
As of May 8, 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 May 8, 2026, its 12-month trailing yield was 2.83%.
What are the main country or region exposures of ZDH?
As of March 31, 2026, ZDH has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does ZDH invest in?
As of March 31, 2026, ZDH focuses largely on Financials, Industrials and Utilities.
How many securities does ZDH hold and how diversified is it?
As of March 31, 2026, ZDH holds 106 positions in its portfolio, with 33.65% of assets concentrated in its top 15 holdings.
What are the main positions in ZDH?
As of March 31, 2026, ZDH top three holdings include RIO TINTO, TOTALENERGIES SE and CH1499059983.
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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
