BMO International Dividend ETF (ZDI.TO) ETF Analysis

Fund Overview

BMO International Dividend ETF (ZDI.TO) is an exchange-traded fund. BMO Asset Management Inc is the fund family on file. The inception date on file is November 5, 2014. Total net assets stand at CA$917.56M. Annual costs run at an expense ratio of 0.4%. On a CA$10,000 position that is CA$40.00 a year.

Its biggest positions are ASML Holding NV (ASML.AS), HSBC Holdings PLC (HSBA.L), and Intesa Sanpaolo (ISP.MI). ASML Holding NV alone accounts for 3.09% of the portfolio. The ten largest positions together make up 23.58% of the fund.

Performance Analysis

The most recent close on file for ZDI.TO is CA$33.04, dated September 4, 2026. The trailing one-year price return is +22.42%. Measured over 5 years, that is +13.17% a year compounded. The trailing distribution yield is 2.94%.

Across the complete calendar years on file, 2025 returned +22.48% and 2020 returned −6.21%. Of the 7 complete calendar years on file, 6 finished higher. 2026 is still running; the price is +17.23% year to date.

Price & Risk Profile

Annualized volatility over the trailing 8 years is 16.68%. Beta against the wider market is reported at 0.75. The 52-week range on file runs from CA$27.20 to CA$33.54. The latest close sits 21.47% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.