ZDI.TO
BMO International Dividend ETF
International
EQUITY
Active
MANAGEMENT STYLE
$ 842.7 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Nov 05, 2014 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| RIO TINTO PLC | 2.5 % |
| TOTAL SA | 2.5 % |
| HSBC HOLDINGS PLC | 2.5 % |
| INTESA SANPAOLO S.P.A. | 2.4 % |
| ROCHE HOLDINGS AG | 2.4 % |
| ASML HOLDING NV | 2.3 % |
| ENEL SPA | 2.2 % |
| GDF SUEZ | 2.2 % |
| IMPERIAL TOBACCO GROUP PLC | 2.1 % |
| SHELL PLC | 2.1 % |
Constituent Breakdown
| Number of holdings | 108 |
| Herfindahl-Hirschman Index | 132 |
| Wgt avg mkt cap (mns) | $94,848 |
| Large cap (>$10bn) | 91.6% |
| Mid cap ($2-10bn) | 2.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 94.1% |
| Emerging mkts. | 0.8% |
Sector Breakdown
Country Exposure
 |
JAPAN | 22.2 % |
 |
FRANCE | 15.1 % |
 |
BRITAIN | 13.4 % |
 |
GERMANY | 7.0 % |
 |
NETHERLANDS | 6.5 % |
 |
ITALY | 6.0 % |
 |
HONG KONG | 5.4 % |
 |
SWITZERLAND | 4.8 % |
 |
SINGAPORE | 4.6 % |
 |
AUSTRALIA | 3.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.1% | 17.5% | 12.1% | 13.4% | 8.7% | 4.5% | -- | 3.8% |
| Dividend Yield | 1.2% | 3.6% | 3.9% | 4.2% | 4.2% | 4.6% | -- | 4.6% |
| Total Returns | 10.3% | 21.1% | 16.0% | 17.7% | 13.0% | 9.1% | -- | 8.4% | Ann. Volatility | 15.8% | 13.2% | 14.0% | 12.6% | 13.1% | 15.8% | -- | 15.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 41% |
| MSCI EAFE | 0.79 | 80% |
| MSCI Emg Mkts | 0.45 | 45% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $31.07 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.22/0.20 |
| Bollinger Bands (Upper/Lower) | $31.88/$30.40 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ZDI.TO |
Expenses vs. ZDI.TO |
ALTAR Score™ vs. ZDI.TO |
|---|---|---|---|---|
| VIDY.TO | Vanguard FTSE Developed ex North America High Dividend Yield | 35.8% | -12 bp | +0.5% |
| PID.TO | Purpose International Dividend Fund | 35.7% | +27 bp | +0.3% |
| IICE.TO | Invesco S&P International Developed ESG Index ETF | 31.9% | -15 bp | -1.5% |
| FCID.TO | Fidelity International High Dividend ETF | 31.5% | +5 bp | +2.1% |
| DRMD.TO | Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emission | 31.3% | -15 bp | -1.3% |
| DMEI.TO | Desjardins International Equity Index ETF | 31.0% | -20 bp | -1.3% |
| CIEI.TO | CIBC MSCI EAFE Equity Index ETF | 31.0% | -24 bp | -1.4% |
| TPE.TO | TD International Equity Index ETF | 30.9% | -23 bp | -1.2% |
| QDX.TO | Mackenzie International Equity Index ETF | 30.9% | -23 bp | -1.3% |
| ZEA.TO | BMO MSCI EAFE Index ETF | 30.9% | -20 bp | -1.4% |
Risk and Returns: ZDI.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
7.4%
ALTAR SCORE™
79th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. ZDI.TO's ALTAR Score™ is approximately 0.8 standard
deviations above the category average. This places ZDI.TO in the 79th percentile
among funds in the category.
Sell-Side Consensus
$33.51
PRICE TARGET
+6.6%
UPSIDE