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BMO International Dividend ETF (ZDI)
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As of March 31, 2024
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(International Equity)
|
|
Underlying Index
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|
Inception Return
(11/5/2014)
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6.62 %
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|
Day High/Low
|
$23.17 / $23.00
|
|
YTD Return
|
7.03 %
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|
52Week High/Low
|
$23.88 / $20.68
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|
|
|
|
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NAVPS
(4/18/2024)
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$23.03
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|
Change
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$-0.01 / -0.04 %
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Open / Close
(4/18/2024)
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$23.14
/
$23.01
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|
|
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Management Fee
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0.40 %
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|
Traded Volume
|
6,847
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|
Assets ($mil)
|
-
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Rank (1Yr)
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166/742
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|
Std Dev (3Yr)
|
15.90 %
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|
Beta (3Yr)
|
1.12
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Volatility Ranking (3Yr)
|
6/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.96
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|
Annual Yield
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4.17 %
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|
Objective
BMO International Dividend ETF has been designed to provide exposure to a yield weighted portfolio of dividend equities domiciled in international developed markets (outside North America).
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Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Toyota Motor Corp | International Equity | Consumer Goods | Japan | 2.94% |
| TotalEnergies SE | International Equity | Energy | European Union | 2.51% |
| LVMH Moet Hennessy Louis Vuitton SE | International Equity | Consumer Goods | European Union | 2.47% |
| Novo Nordisk A/S Cl B | International Equity | Healthcare | European Union | 2.37% |
| Allianz SE | International Equity | Financial Services | European Union | 2.35% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 2.26% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 2.25% |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 2.16% |
| BHP Group Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 2.15% |
| Rio Tinto PLC | International Equity | Basic Materials | European Union | 2.15% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
|
|
Return
|
1
Mth
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3
Mth
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6
Mth
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YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
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|
Fund
|
2.84
|
7.03
|
14.16
|
7.03
|
15.82
|
10.64
|
7.20
|
-
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|
Benchmark
|
3.12
|
7.59
|
16.68
|
7.59
|
15.23
|
5.89
|
7.22
|
6.93
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|
Quartile Ranking
|
3
|
3
|
3
|
3
|
1
|
1
|
2
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
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2020
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2019
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2018
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2017
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2016
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2015
|
2014
|
|
Fund
|
16.51
|
1.00
|
12.16
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-5.62
|
13.01
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-6.24
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15.20
|
5.63
|
8.85
|
-
|
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Benchmark
|
15.74
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-10.67
|
8.97
|
8.01
|
16.27
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-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
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|
Quartile Ranking
|
1
|
1
|
1
|
4
|
4
|
2
|
3
|
1
|
4
|
-
|