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Company | Country | Symbol |
---|
Time | Volume | ZDI |
---|---|---|
09:48 ET | 500 | 23.68 |
10:12 ET | 1000 | 23.68 |
11:54 ET | 200 | 23.7 |
12:30 ET | 100 | 23.75 |
02:02 ET | 100 | 23.75 |
03:39 ET | 100 | 23.77 |
03:50 ET | 1800 | 23.77 |
03:54 ET | 2800 | 23.79 |
03:59 ET | 1600 | 23.67 |
Int'l Equity | 98.2% |
---|---|
Other | 0.7% |
US Equity | 0.6% |
Cash | 0.4% |
CDN Equity | 0 |
Fixed Income | 0 |
Financial Serv.s | 21.0% |
---|---|
Healthcare | 14.1% |
Industrials | 12.7% |
Consumer Cyclical | 12.0% |
Consumer Defensive | 9.3% |
Basic Mat. | 8.8% |
Communication Services | 5.5% |
Utilities | 5.1% |
Energy | 5.1% |
Technology | 4.3% |
Real Estate | 1.0% |
Europe | 37.3% |
---|---|
Asia/Oceania | 30.0% |
United States | 0.7% |
Africa | 0 |
Latin America | 0 |
Canada | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Toyota Motor Corp | Long | 2.9% | -9.96% | $13.9M |
TotalEnergies SE | Long | 2.5% | 0.00% | $11.8M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 2.5% | -5.94% | $11.6M |
Novo Nordisk A/S Class B | Long | 2.4% | 0.00% | $11.2M |
Allianz SE | Long | 2.3% | 0.00% | $11.1M |
Roche Holding AG | Long | 2.2% | 0.00% | $10.7M |
Novartis AG Registered Shares | Long | 2.2% | 0.00% | $10.6M |
Nestle SA | Long | 2.1% | 0.00% | $10.2M |
BHP Group Ltd | Long | 2.1% | 0.00% | $10.1M |
Rio Tinto PLC Registered Shares | Long | 2.1% | 0.00% | $10.1M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EAFE GR CAD |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | November 5, 2014 |
BMO International Dividend ETF seeks to provide exposure to the performance of a yield weighted portfolio of high dividend paying equities of international companies. The selected companies will have the potential for long-term capital appreciation.
Total Net Assets | $474.3M |
---|---|
Shares Out. | 20.4M |
Net Asset Value (NAV) | $23.72 |
Prem/Discount to NAV | -0.22% |
P/E Ratio | 14.7 |
Dividend Yield | 4.06% |
Dividend per Share | 0.96 CAD |
Ex-Dividend Date | 04/26/2024 |
Dividend Payment Date | 05/2/2024 |
Beta | --- |
Morningstar Investment Style | International Equity |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.40% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.44% |