BMO International Dividend ETFTSX:ZDI
- LAST PRICE23.37
- TODAY'S CHANGE (%)-0.03 (-0.13%)
- Bid / Lots23.26/ 13
- Ask / Lots23.40/ 11
- Open / Previous Close23.35 / 23.40
- Day Range
- 52 Week Range
- Volume9,737
- Overall Morningstar Rating4 out of 5 Starsout of 1367 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZDI |
|---|---|---|
| 09:32 ET | 100 | 23.35 |
| 10:51 ET | 100 | 23.35 |
| 11:14 ET | 200 | 23.32 |
| 11:16 ET | 800 | 23.32 |
| 11:38 ET | 200 | 23.32 |
| 12:32 ET | 4900 | 23.33 |
| 12:39 ET | 400 | 23.33 |
| 01:00 ET | 1000 | 23.37 |
| 01:15 ET | 200 | 23.36 |
| 01:36 ET | 100 | 23.37 |
| 01:49 ET | 200 | 23.36 |
| 02:00 ET | 800 | 23.37 |
| 02:09 ET | 200 | 23.37 |
| 02:34 ET | 100 | 23.36 |
| 03:42 ET | 300 | 23.37 |
| Int'l Equity | 98.8% |
|---|---|
| Other | 1.0% |
| Cash | 0.2% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| US Equity | 0 |
| Financial Serv.s | 21.6% |
|---|---|
| Healthcare | 14.5% |
| Consumer Cyclical | 11.9% |
| Industrials | 11.0% |
| Consumer Defensive | 10.3% |
| Basic Mat. | 9.1% |
| Communication Services | 5.7% |
| Utilities | 5.6% |
| Energy | 5.3% |
| Technology | 3.0% |
| Real Estate | 0.9% |
| Europe | 38.4% |
|---|---|
| Asia/Oceania | 28.5% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| United States | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BHP Group Ltd | Long | 2.7% | -3.65% | $12.6M |
Rio Tinto PLC Registered Shares | Long | 2.7% | -5.91% | $12.5M |
Lvmh Moet Hennessy Louis Vuitton SE | Long | 2.6% | -4.16% | $12.2M |
Roche Holding AG | Long | 2.5% | -20.20% | $11.5M |
Nestle SA | Long | 2.4% | -6.10% | $11.4M |
Novartis AG Registered Shares | Long | 2.4% | -14.24% | $11.4M |
Allianz SE | Long | 2.4% | -20.24% | $11.2M |
Toyota Motor Corp | Long | 2.4% | 0.00% | $11.2M |
TotalEnergies SE | Long | 2.3% | -8.12% | $10.9M |
Novo Nordisk AS Class B | Long | 2.2% | 0.00% | $10.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
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.
Morningstar Ratings
| 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 NR 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 | $448.2M |
|---|---|
| Shares Out. | 18.7M |
| Net Asset Value (NAV) | $23.34 |
| Prem/Discount to NAV | 0.26% |
| P/E Ratio | 13.9 |
| Dividend Yield | 4.45% |
| Dividend per Share | 1.04 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.44% |