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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 Today at 1:30 PM UTC
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This fund is part ofWorld Blended Cap1M perf.+11.98%
Last price
$31.16
1M perf.
-1.48%
1M flows
+€1.8M
AuM
€518M
TER
0.44%
Rating
Not rated
ESG Consensus®
ZDI
$31.16
Performance & flows
Segment for quartile rank
February 9, 2026 → May 8, 2026
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ZDI
$31.26
+0.47%
World Blended Cap
+6.80%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.48%  | +0.47% | +25.78%  | +59.91% | +87.66%  | +0.95% | +2.58% | +9.15% | |
| 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
5/8/2026
$31.01
1D NAV change
+0.86%
Dividend policy
No. of holdings
106
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.47% | +25.78% | +59.91% | +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
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
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INTESA SANPAOLO
MITSUI
TOYOTA
NOVARTIS
EIFFAGE
DBS GROUP HOLDINGS
MITSUBISHI UFJ FINANCIAL GROUP
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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
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 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 €518M in assets as of May 8, 2026.
How has ZDI performed lately?
Based on data from May 8, 2026, ZDI returned -1.48% over the past month, 0.47% over the last three months and 9.15% year-to-date.
What are the latest inflows or outflows for ZDI?
As of May 8, 2026, ZDI recorded net flows of +€1.9M over the last month and +€29M year-to-date.
Does ZDI distribute dividends?
ZDI follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 3.10%.
What are the main country or region exposures of ZDI?
As of March 31, 2026, ZDI has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does ZDI invest in?
As of March 31, 2026, ZDI focuses largely on Financials, Industrials and Utilities.
How many securities does ZDI hold and how diversified is it?
As of March 31, 2026, ZDI holds 106 positions in its portfolio, with 33.65% of assets concentrated in its top 15 holdings.
What are the main positions in ZDI?
As of March 31, 2026, ZDI top three holdings include RIO TINTO, TOTALENERGIES SE and CH1499059983.
What is the base currency of ZDI?
The base currency of ZDI is CAD.
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