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ZDI ETF · BMO International Dividend ETF
The ZDI 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.-0.28%
Last price
$31.98
1M perf.
+2.38%
1M flows
+€3.8M
AuM
€533M
TER
0.44%
Rating
Not rated
ESG Consensus®
ZDI
$31.98
Performance & flows
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March 11, 2026 → June 11, 2026
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ZDI
$32.00
+7.36%
World Blended Cap
+9.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.38%  | +7.36%  | +25.96%  | +66.74% | +87.66% | +1.21% | +5.31% | +12.06% | |
| 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
6/11/2026
$31.76
1D NAV change
+2.75%
Dividend policy
No. of holdings
108
Inception date
11/12/2014
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.36% | +25.96% | +66.74% | +87.66% |
| 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
20.99%
France
15.93%
United Kingdom
15.78%
Switzerland
7.22%
Germany
7.11%
Italy
6.58%
Singapore
5.44%
Netherlands
4.89%
Cayman Islands
3.45%
Other
12.62%
Sectors
Financials
23.83%
Industrials
16.99%
Utilities
7.62%
Communication Services
6.83%
Energy
6.77%
Consumer Staples
6.32%
Consumer Discretionary
5.97%
Materials
5.84%
Unavailable
5.45%
Other
14.36%
Diversification
Total weight of top 15 holdings out of 108
Top 15 holdings
Data as of April 30, 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
279
Total AuM
€122.27B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4488%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €14.71B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €10.39B |
ZAG | BMO Aggregate Bond Index ETF | €7.98B |
ZEA | BMO MSCI EAFE Index ETF | €7.71B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.79B |
Frequently asked questions about ZDI
What does BMO International Dividend ETF, ZDI, invest in?
ZDI is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of ZDI?
ZDI carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.
When was ZDI launched?
ZDI was introduced to the market on November 12, 2014. It trades on Canada
Who is the ETF issuer of ZDI?
BMO International Dividend ETF, ZDI, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZDI?
ZDI oversees €533M in assets as of June 11, 2026.
How has ZDI performed lately?
Based on data from June 11, 2026, ZDI returned 2.38% over the past month, 7.36% over the last three months and 12.06% year-to-date.
What are the latest inflows or outflows for ZDI?
As of June 11, 2026, ZDI recorded net flows of +€3.9M over the last month and +€33M year-to-date.
Does ZDI distribute dividends?
ZDI follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 3.02%.
What are the main country or region exposures of ZDI?
As of April 30, 2026, ZDI has significant geographic allocations in Japan, France and United Kingdom.
In which sector or theme does ZDI invest in?
As of April 30, 2026, ZDI focuses largely on Financials, Industrials and Utilities.
How many securities does ZDI hold and how diversified is it?
As of April 30, 2026, ZDI holds 108 positions in its portfolio, with 32.82% of assets concentrated in its top 15 holdings.
What are the main positions in ZDI?
As of April 30, 2026, ZDI top three holdings include RIO TINTO, TOTALENERGIES SE and HSBC HOLDINGS.
What is the base currency of ZDI?
The base currency of ZDI is CAD.
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