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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.-2.60%
Last price
$29.83
1M perf.
-3.99%
1M flows
+€14M
AuM
€506M
E/R
0.44%
Rating
Not rated
ESG Consensus®
ZDI
$29.83
Performance & flows
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December 10, 2025 → March 10, 2026
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ZDI
$30.07
+6.29%
World Blended Cap
+1.96%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.99%  | +6.29%  | +17.37% | +59.43% | +84.75%  | -6.70% | +4.46% | +4.46% | |
| 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
3/10/2026
$29.84
1D NAV change
+0.60%
Dividend policy
No. of holdings
103
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 | +6.29% | +17.37% | +59.43% | +84.75% |
| 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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Enterprise
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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
€115.73B
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 | €13.3B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.61B |
ZAG | BMO Aggregate Bond Index ETF | €7.76B |
ZEA | BMO MSCI EAFE Index ETF | €7.45B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.74B |
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 €506M in assets as of March 10, 2026.
How has ZDI performed lately?
Based on data from March 10, 2026, ZDI returned -3.99% over the past month, 6.29% over the last three months and 4.46% year-to-date.
What are the latest inflows or outflows for ZDI?
As of March 10, 2026, ZDI recorded net flows of +€14M over the last month and +€25M year-to-date.
Does ZDI distribute dividends?
ZDI follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 3.22%.
What are the main country or region exposures of ZDI?
As of January 31, 2026, ZDI has significant geographic allocations in Japan, United Kingdom and France.
In which sector or theme does ZDI invest in?
As of January 31, 2026, ZDI focuses largely on Financials, Industrials and Health Care.
How many securities does ZDI hold and how diversified is it?
As of January 31, 2026, ZDI holds 103 positions in its portfolio, with 34.00% of assets concentrated in its top 15 holdings.
What are the main positions in ZDI?
As of January 31, 2026, ZDI top three holdings include RIO TINTO, HSBC HOLDINGS and ROCHE.
What is the base currency of ZDI?
The base currency of ZDI is CAD.
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