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BMO International Dividend ETF (ZDI.TO) ETF Analysis

ZDI.TO

Expense ratio 0.4% Yield 3.02% Assets CA$945.76M Since November 5, 2014 Family BMO Asset Management Inc

Last Updated: October 21, 2026

CA$32.24

−CA$0.03 (−0.09%)

October 21, 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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ZDI.TO Annualized Returns

With dividends reinvested · as of October 21, 2026

Period	Total return	Annualized	CA$100 becomes	CA$300 becomes
1 year	+18.08%	+18.08%	CA$118.08	CA$354.24
3 years	+73.08%	+20.07%	CA$173.08	CA$519.25
5 years	+96.68%	+14.49%	CA$196.68	CA$590.05
10 years	+146.58%	+9.44%	CA$246.58	CA$739.73

Returns are total returns computed from daily closes, with dividends reinvested. As of October 21, 2026.

ZDI.TO Return by Calendar Year

2016 and 2026 are partial years

−6.73%+25.73%+14.68%

2016*2017201820192020202120222023202420252026*

View as table ↓View as chart ↑

Year	Return
2026 (partial year)	+14.68%
2025	+25.73%
2024	+10.68%
2023	+16.73%
2022	+0.42%
2021	+12.98%
2020	−6.08%
2019	+13.11%
2018	−6.73%
2017	+14.78%
2016 (partial year)	+0.80%

ZDI.TO Monthly Returns

−17%+15%

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	+5.0	+6.2	−4.4	+1.0	+2.6	+2.5	+3.1	−0.7	−0.3	−0.8	—	—
2025	+6.0	+2.9	+0.7	−1.2	+2.8	−0.2	−0.0	+4.5	+2.8	+0.8	+2.7	+1.6
2024	+1.6	+2.7	+3.0	−1.1	+4.5	−1.8	+2.7	+0.8	+1.8	−3.4	+0.3	−0.6
2023	+6.0	−0.6	+2.6	+3.9	−4.4	+2.9	+1.9	−0.3	−2.6	+0.2	+4.5	+2.1
2022	+0.9	−3.8	−0.6	−2.0	+1.2	−7.4	+2.7	−3.0	−4.1	+4.8	+13.0	+0.1
2021	+0.2	+2.5	+2.6	+0.2	+1.9	+1.3	+1.6	+1.5	−4.1	+0.8	−0.7	+4.8
2020	−1.7	−7.8	−16.7	+5.7	+3.3	+3.8	−1.0	+2.1	−3.1	−4.3	+14.1	+2.6
2019	+3.7	+2.3	+0.9	+3.1	−5.5	+2.1	−2.6	−1.1	+4.2	+3.6	+0.9	+1.4
2018	+0.7	−0.1	−1.4	+3.0	−2.8	+0.4	+2.0	−3.0	+0.4	−3.9	+1.5	−3.5
2017	−1.9	+4.0	+4.5	+5.3	+3.4	−4.0	−0.0	+0.4	+1.0	+2.0	+0.4	−0.8

Monthly total returns with dividends reinvested; each cell prints its signed value.

ZDI.TO Volatility & Risk

Volatility: 10 yrs · Beta: 3 yrs

Annualized volatility: 15.56%
Beta (3y): 0.76
Best year: +25.73%
Worst year: −6.73%

Volatility is the annualized standard deviation of daily returns. As of October 21, 2026.

Top Holdings

#	Symbol	Name	Weight
1	ASML.AS	ASML Holding NV	3.08%
2	ISP.MI	Intesa Sanpaolo	2.61%
3	ROP.SW	Roche Holding AG Ordinary Shares new	2.51%
4	HSBA.L	HSBC Holdings PLC	2.5%
5	TTE.PA	TotalEnergies SE	2.37%
6	D05.SI	DBS Group Holdings Ltd	2.34%
7	SHEL.L	Shell PLC	2.27%
8	8306.T	Mitsubishi UFJ Financial Group Inc	1.96%
9	ENEL.MI	Enel SpA	1.9%
10	SIE.DE	Siemens AG	1.88%

Analysis

Data-derived

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$945.76M. 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), Intesa Sanpaolo (ISP.MI), and Roche Holding AG Ordinary Shares new (ROP.SW). ASML Holding NV alone accounts for 3.08% of the portfolio. The ten largest positions together make up 23.43% of the fund.

Performance Analysis

The most recent close on file for ZDI.TO is CA$32.24, dated October 21, 2026. The trailing one-year total return is +18.08%. Measured over 10 years, that is +9.44% a year compounded. The trailing distribution yield is 3.02%.

Across the complete calendar years on file, 2025 returned +25.73% and 2018 returned −6.73%. Of the 9 complete calendar years on file, 7 finished higher. 2026 is still running; the total return is +14.68% year to date.

Price & Risk Profile

Annualized volatility over the trailing 10 years is 15.56%. Beta against the wider market is reported at 0.76. The 52-week range on file runs from CA$27.55 to CA$33.54. The latest close sits 17.02% 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 daily rebuild. Informational only, not financial advice. As of October 21, 2026.

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