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TSX · CAD · ETF

BMO International Dividend Hedged to CAD ETF (ZDH.TO) ETF Analysis

ZDH.TO
Expense ratio 0.4% Yield 2.7% Assets CA$239.35M Since September 2, 2015 Family BMO Asset Management Inc
CA$36.20
+CA$0.09 (+0.25%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Top Holdings

# Symbol Name Weight
1 ZDI.TO BMO International Dividend ETF 99.89%

Analysis

Data-derived

Fund Overview

BMO International Dividend Hedged to CAD ETF (ZDH.TO) is an exchange-traded fund. BMO Asset Management Inc is the fund family on file. It has been trading since September 2, 2015. Total net assets stand at CA$239.35M. The expense ratio is 0.4%. On a CA$10,000 position that is CA$40.00 a year.

BMO International Dividend ETF alone accounts for 99.89% of the portfolio.

Performance Analysis

The most recent close on file for ZDH.TO is CA$36.20, dated September 4, 2026. Over the trailing twelve months the price has returned +26.49%. Across 5 years the annualized return works out at +14.34%. The trailing distribution yield is 2.7%.

Across the complete calendar years on file, 2025 returned +21.88% and 2020 returned −9.45%. Of the 7 complete calendar years on file, 6 finished higher. So far in 2026 the price is +16.39%.

Price & Risk Profile

Annualized volatility over the trailing 8 years is 17.54%. The reported beta is 0.65. The 52-week range on file runs from CA$29.20 to CA$36.46. The latest close sits 23.97% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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