BMO International Dividend ETF
$ 32.75
1.39 %
The BMO International Dividend ETF is structured to give investors exposure to a collection of dividend-paying stocks from developed nations globally, specifically excluding North America. The weighting of these holdings is determined by their dividend yield. The ETF's selection process follows a systematic, rules-based methodology, evaluating potential investments based on their three-year dividend growth rate, current yield, and payout ratio. Furthermore, an additional liquidity check is applied to all securities. The underlying portfolio's holdings are rebalanced each May and undergo a full reconstitution every November.
Volume: $6.769 K
Overview
Loading data...
ZDI.TO vs S&P500
Loading data...
No data available.
Inside BMO International Dividend ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| ASML.AS | ASML holding nv | 10807 | 3.331 % | 29.099 M $ |
| HSBA.L | HSBC Holdings plc | 849840 | 2.61 % | 22.801 M $ |
| ISP.MI | Intesa Sanpaolo S.p.A. | 2150330 | 2.474 % | 21.609 M $ |
| ROP.SW | Roche Holdings AG | 35434 | 2.278 % | 19.898 M $ |
| RIO.L | Rio Tinto Group | 141378 | 2.242 % | 19.588 M $ |
| ENEL.MI | Enel SpA | 1186924 | 2.197 % | 19.189 M $ |
| TTE.PA | TotalEnergies SE | 165118 | 2.188 % | 19.109 M $ |
| D05.SI | DBS GROUP HOLDINGS LTD | 250600 | 2.074 % | 18.115 M $ |
| ENGI.PA | Engie SA | 412699 | 2.061 % | 18.004 M $ |
| SIE.DE | SIEMENS AG | 40094 | 2.049 % | 17.902 M $ |
| IMB.L | IMPERIAL BRANDS PLC | 332385 | 1.95 % | 17.032 M $ |
| FGR.PA | EIFFAGE SA | 77831 | 1.895 % | 16.552 M $ |
| SHEL.L | Shell plc | 292940 | 1.885 % | 16.466 M $ |
| NOVN.SW | NOVARTIS AG | 77020 | 1.832 % | 16.001 M $ |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP INC | 541200 | 1.784 % | 15.586 M $ |
| 6981.T | MURATA MANUFACTURING CO LTD | 147900 | 1.748 % | 15.265 M $ |
| CS.PA | AXA SA | 197062 | 1.559 % | 13.615 M $ |
| DTE.DE | Deutsche Telekom AG | 310989 | 1.54 % | 13.456 M $ |
| INGA.AS | ING GROEP NV | 275574 | 1.433 % | 12.520 M $ |
| 8031.T | MITSUI & CO LTD | 290066 | 1.376 % | 12.018 M $ |
| 8035.T | TOKYO ELECTRON LTD | 17721 | 1.343 % | 11.732 M $ |
| 9433.T | KDDI CORP | 475100 | 1.301 % | 11.362 M $ |
| 0288.HK | WH Group Limited | 7323000 | 1.298 % | 11.335 M $ |
| 7203.T | Toyota Motor Corporation | 456400 | 1.275 % | 11.134 M $ |
| 8316.T | SUMITOMO MITSUI FINANCIAL GROUP INC | 194400 | 1.267 % | 11.070 M $ |
| DG.PA | VINCI SA | 49483 | 1.194 % | 10.427 M $ |
| 3407.T | ASAHI KASEI CORP | 649600 | 1.171 % | 10.230 M $ |
| ALV.DE | ALLIANZ SE | 15080 | 1.124 % | 9.822 M $ |
| 8053.T | SUMITOMO CORP | 173535 | 1.123 % | 9.811 M $ |
| NDA-FI.HE | NORDEA BANK ABP | 366189 | 1.121 % | 9.795 M $ |
| KPN.AS | KONINKLIJKE KPN NV | 1372078 | 1.113 % | 9.718 M $ |
| SAN.PA | SANOFI SA | 79070 | 1.091 % | 9.532 M $ |
| O39.SI | OVERSEA-CHINESE BANKING CORP LTD | 349000 | 1.078 % | 9.421 M $ |
| VIE.PA | Veolia Environnement SA | 158809 | 1.066 % | 9.314 M $ |
| AZN.L | Astrazeneca PLC | 36620 | 1.04 % | 9.085 M $ |
| 1308.HK | SITC INTERNATIONAL HOLDINGS CO LTD | 1558035 | 1.034 % | 9.036 M $ |
| BMED.MI | BANCA MEDIOLANUM SPA | 244900 | 1.005 % | 8.780 M $ |
| 0027.HK | GALAXY ENTERTAINMENT GROUP LTD | 1602000 | 0.997 % | 8.707 M $ |
| CABK.MC | CAIXABANK SA | 421097 | 0.99 % | 8.652 M $ |
| NG.L | National Grid PLC | 372182 | 0.968 % | 8.459 M $ |
| QBE.AX | QBE INSURANCE GROUP LTD | 348835 | 0.955 % | 8.342 M $ |
| DTG.DE | DAIMLER TRUCK HOLDING AG | 119836 | 0.925 % | 8.080 M $ |
| SCG.AX | SCENTRE GROUP | 2097464 | 0.91 % | 7.948 M $ |
| DANSKE.CO | DANSKE BANK A/S | 103512 | 0.907 % | 7.926 M $ |
| C38U.SI | CAPITALAND INTEGRATED COMMERCIAL TRUST | 3031400 | 0.893 % | 7.803 M $ |
| NESN.SW | Nestlé S.A. | 56327 | 0.892 % | 7.795 M $ |
| HOLN.SW | LAFARGEHOLCIM LTD | 57654 | 0.891 % | 7.782 M $ |
| PUB.PA | PUBLICIS GROUPE SA | 52696 | 0.882 % | 7.700 M $ |
| Cash | 1 | 0.877 % | 7.664 M $ | |
| BNP.PA | Bnp Paribas SA | 46055 | 0.87 % | 7.599 M $ |
| 8002.T | MARUBENI CORP | 174700 | 0.86 % | 7.512 M $ |
| BHP.AX | BHP Group Limited | 121904 | 0.853 % | 7.450 M $ |
| 6857.T | Advantest Corp | 25897 | 0.827 % | 7.220 M $ |
| RO.SW | Roche Holdings AG | 12231 | 0.799 % | 6.979 M $ |
| ULVR.L | Unilever PLC | 85226 | 0.798 % | 6.974 M $ |
| VOW3.DE | VOLKSWAGEN AG PFD | 53164 | 0.796 % | 6.956 M $ |
| BP.L | BP p.l.c. | 731241 | 0.792 % | 6.919 M $ |
| 2914.T | JAPAN TOBACCO INC | 128617 | 0.786 % | 6.866 M $ |
| BS6.SI | YANGZIJIANG SHIPBUILDING HOLDINGS LTD | 1635535 | 0.757 % | 6.611 M $ |
| 4768.T | OTSUKA CORP | 262700 | 0.731 % | 6.386 M $ |
| TEN.MI | TENARIS SA | 143143 | 0.671 % | 5.861 M $ |
| 4502.T | TAKEDA PHARMACEUTICAL CO LTD | 132245 | 0.656 % | 5.733 M $ |
| Z74.SI | SINGAPORE TELECOMMUNICATIONS LTD | 1186300 | 0.647 % | 5.654 M $ |
| 9432.T | NTT INC | 4233300 | 0.615 % | 5.372 M $ |
| NN.AS | NN GROUP NV | 43644 | 0.608 % | 5.313 M $ |
| 0001.HK | CK HUTCHISON HOLDINGS LTD | 407500 | 0.585 % | 5.112 M $ |
| 8058.T | MITSUBISHI CORP | 123325 | 0.563 % | 4.919 M $ |
| 6586.T | MAKITA CORP | 94100 | 0.559 % | 4.879 M $ |
| 8766.T | TOKIO MARINE HOLDINGS INC | 74800 | 0.541 % | 4.727 M $ |
| UNI.MI | UNIPOL ASSICURAZIONI SPA | 114171 | 0.517 % | 4.520 M $ |
| AGS.BR | AGEAS SA/NV | 40601 | 0.51 % | 4.452 M $ |
| 8604.T | NOMURA HOLDINGS INC | 345900 | 0.49 % | 4.280 M $ |
| 6501.T | HITACHI LTD | 100100 | 0.48 % | 4.190 M $ |
| UU.L | UNITED UTILITIES GROUP PLC | 171645 | 0.475 % | 4.149 M $ |
| ASRNL.AS | ASR NEDERLAND NV | 38577 | 0.475 % | 4.152 M $ |
| ITX.MC | Industria de Diseño Textil, S.A. | 45452 | 0.471 % | 4.116 M $ |
| AGN.AS | Aegon Ltd. | 339257 | 0.47 % | 4.102 M $ |
| VOLV-B.ST | AB Volvo (publ) | 85227 | 0.462 % | 4.034 M $ |
| TEL.OL | Telenor ASA | 187236 | 0.457 % | 3.991 M $ |
| GALP.LS | GALP ENERGIA SGPS SA | 131313 | 0.453 % | 3.960 M $ |
| CARL-B.CO | CARLSBERG AS | 21155 | 0.44 % | 3.845 M $ |
| ORA.PA | Orange S.A. | 136113 | 0.433 % | 3.782 M $ |
| WDS.AX | WOODSIDE ENERGY GROUP LTD | 127142 | 0.419 % | 3.663 M $ |
| COV.PA | Covivio | 42197 | 0.417 % | 3.642 M $ |
| BVI.PA | BUREAU VERITAS SA | 85894 | 0.416 % | 3.632 M $ |
| BMPS.MI | BANCA MONTE DEI PASCHI DI SIENA SPA | 200829 | 0.41 % | 3.580 M $ |
| 5108.T | BRIDGESTONE CORP | 118000 | 0.407 % | 3.552 M $ |
| EDV.L | Endeavour Mining plc | 46290 | 0.401 % | 3.505 M $ |
| BAER.SW | Julius Bär Gruppe AG | 30137 | 0.397 % | 3.464 M $ |
| 8001.T | ITOCHU CORP | 198965 | 0.37 % | 3.230 M $ |
| VNA.DE | VONOVIA SE | 95701 | 0.367 % | 3.207 M $ |
| 0388.HK | HONG KONG EXCHANGES & CLEARING LTD | 46600 | 0.361 % | 3.153 M $ |
| 8591.T | ORIX CORP | 56600 | 0.36 % | 3.145 M $ |
| 1299.HK | AIA Group Ltd | 221800 | 0.338 % | 2.949 M $ |
| 7751.T | CANON INC | 77300 | 0.335 % | 2.928 M $ |
| CFR.SW | CIE Financiere Richemont | 8986 | 0.331 % | 2.895 M $ |
| 6503.T | MITSUBISHI ELECTRIC CORP | 53600 | 0.326 % | 2.849 M $ |
| RNO.PA | RENAULT SA | 61651 | 0.322 % | 2.813 M $ |
| SAND.ST | SANDVIK AB | 46982 | 0.322 % | 2.811 M $ |
| SBRY.L | J Sainsbury plc | 464519 | 0.299 % | 2.615 M $ |
| 1812.T | KAJIMA CORP | 47500 | 0.285 % | 2.488 M $ |
| CAP.PA | Capgemini SE | 15823 | 0.264 % | 2.302 M $ |
| RR.L | ROLLS-ROYCE HOLDINGS PLC | 86618 | 0.261 % | 2.284 M $ |
| SGO.PA | CIE DE SAINT-GOBAIN SA | 15438 | 0.225 % | 1.962 M $ |
| EOAN.DE | E.ON SE | 54866 | 0.184 % | 1.609 M $ |
| 1113.HK | CK ASSET HOLDINGS LTD | 177500 | 0.164 % | 1.431 M $ |
| RKT.L | RECKITT BENCKISER GROUP PLC | 16158 | 0.16 % | 1.398 M $ |
| Canada T Bill 0.01% 09/09/2026 | 1350000 | 0.154 % | 1.343 M $ | |
| Canada T Bill 0.01% 07/29/2026 | 150000 | 0.017 % | 149.636 K $ |