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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.-3.65%
Last price
$32.77
1M perf.
-3.30%
1M flows
+€2.1M
AuM
€143M
E/R
0.44%
Rating
Not rated
ESG Consensus®
ZDH
$32.77
Performance & flows
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December 15, 2025 → March 13, 2026
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ZDH
$33.05
+5.71%
World Blended Cap
+0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.30%  | +5.71%  | +20.18%  | +61.50% | +90.95% | -6.15% | +4.95% | +4.95% | |
| 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
3/13/2026
$32.87
1D NAV change
-0.03%
Dividend policy
No. of holdings
103
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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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.71% | +20.18% | +61.50% | +90.95% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Japan
20.44%
United Kingdom
16.85%
France
15.16%
Switzerland
7.82%
Germany
7.60%
Italy
6.68%
Singapore
5.35%
Netherlands
4.88%
Cayman Islands
3.25%
Other
11.97%
Sectors
Financials
24.24%
Industrials
15.36%
Health Care
8.73%
Utilities
7.66%
Consumer Discretionary
7.46%
Communication Services
6.64%
Consumer Staples
6.63%
Materials
6.11%
Unavailable
3.32%
Other
13.85%
Diversification
Total weight of top 15 holdings out of 103
Top 15 holdings
Data as of January 31, 2026
RIO TINTO
HSBC HOLDINGS
ROCHE
INTESA SANPAOLO
IMPERIAL BRANDS PLC
TOYOTA
ENEL GLOBAL TRADING
SIEMENS
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ENGIE
TOTALENERGIES SE
DBS GROUP HOLDINGS
EIFFAGE
NOVARTIS
SHELL PLC
MITSUBISHI UFJ FINANCIAL GROUP
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€114.93B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.16B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.46B |
ZAG | BMO Aggregate Bond Index ETF | €7.75B |
ZEA | BMO MSCI EAFE Index ETF | €7.34B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.74B |
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 March 13, 2026.
How has ZDH performed lately?
Based on data from March 13, 2026, ZDH returned -3.30% over the past month, 5.71% over the last three months and 4.95% year-to-date.
What are the latest inflows or outflows for ZDH?
As of March 13, 2026, ZDH recorded net flows of +€2.1M over the last month and +€6.1M year-to-date.
Does ZDH distribute dividends?
ZDH follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.92%.
What are the main country or region exposures of ZDH?
As of January 31, 2026, ZDH has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does ZDH invest in?
As of January 31, 2026, ZDH focuses largely on Financials, Industrials and Health Care.
How many securities does ZDH hold and how diversified is it?
As of January 31, 2026, ZDH holds 103 positions in its portfolio, with 34.00% of assets concentrated in its top 15 holdings.
What are the main positions in ZDH?
As of January 31, 2026, ZDH top three holdings include RIO TINTO, HSBC HOLDINGS and ROCHE.
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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