Key stats
About BMO INTL DIVID ETF CAD UNITS
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Inception date
Nov 5, 2014
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BMO Asset Management Corp.
The fund seeks income generation and long-term capital growth by using a dividend strategy on the developed ex-North America equity market. It seeks to identify high yielding dividend equities, while screening for dividend sustainability and historical growth. A proprietary, rules-based methodology is applied on large-, mid-, and small-cap dividend payers. Eligible securities are screened for positive 3-year dividend growth rate and dividend payout sustainability, and then ranked by dividend yield. The top 100 yielding companies that pass both screens make up the portfolio. The resulting portfolio is weighted by yield, subject to a 35% sector cap and a 10% single security cap. The portfolio is rebalanced and reconstituted annually in June and December, respectively.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Consumer Non-Durables
Stocks98.16%
Finance23.62%
Health Technology13.74%
Consumer Non-Durables11.96%
Producer Manufacturing8.30%
Utilities5.88%
Consumer Durables5.72%
Non-Energy Minerals5.36%
Energy Minerals5.21%
Communications5.15%
Process Industries2.69%
Retail Trade2.55%
Distribution Services2.45%
Electronic Technology2.44%
Commercial Services1.40%
Technology Services1.10%
Transportation0.59%
Bonds, Cash & Other1.84%
Cash0.95%
Government0.90%
Stock breakdown by region
Europe70.10%
Asia24.46%
Oceania4.54%
North America0.90%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZDI invests in stocks. The fund's major sectors are Finance, with 23.62% stocks, and Health Technology, with 13.74% of the basket. The assets are mostly located in the Europe region.
ZDI top holdings are Allianz SE and Toyota Motor Corp., occupying 2.50% and 2.45% of the portfolio correspondingly.
ZDI last dividends amounted to 0.08 CAD. The month before, the issuer paid 0.08 CAD in dividends,
ZDI assets under management is 620.20 M CAD. It's risen 24.38% over the last month.
ZDI fund flows account for 85.55 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZDI pays dividends to its holders with the dividend yield of 3.65%. The last dividend (May 2, 2025) amounted to 0.08 CAD. The dividends are paid monthly.
ZDI shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Nov 5, 2014, and its management style is Active.
ZDI expense ratio is 0.48% meaning you'd have to pay 0.48% of your investment to help manage the fund.
ZDI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZDI invests in stocks.
ZDI price has risen by 3.30% over the last month, and its yearly performance shows a 6.34% increase. See more dynamics on ZDI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.55% over the last month, showed a 4.71% increase in three-month performance and has increased by 11.01% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.55% over the last month, showed a 4.71% increase in three-month performance and has increased by 11.01% in a year.
ZDI trades at a premium (0.42%) meaning the ETF is trading at a higher price than the calculated NAV.