• LAST PRICE
    23.51
  • TODAY'S CHANGE (%)
    Trending Down-0.10 (-0.42%)
  • Bid / Lots
    23.50/ 16
  • Ask / Lots
    23.64/ 3
  • Open / Previous Close
    23.54 / 23.61
  • Day Range
    Low 23.51
    High 23.60
  • 52 Week Range
    Low 20.42
    High 23.67
  • Volume
    10,694
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1316 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 23.61
TimeVolumeZDI
09:32 ET20023.54
10:35 ET20023.6
10:46 ET20023.59
10:53 ET180023.54
11:02 ET70023.52
11:29 ET190023.52
11:56 ET50023.51
12:12 ET70023.51
01:03 ET20023.51
01:44 ET180023.53
03:14 ET170023.53
03:59 ET50023.51
Data delayed at least 15 minutes.
Asset Class
Asset Class
Int'l Equity
98.6%
US Equity
0.6%
Other
0.5%
Cash
0.4%
CDN Equity
0
Fixed Income
0
Sectors
Sectors
Financial Serv.s20.2%
Healthcare14.5%
Industrials12.4%
Consumer Cyclical11.5%
Consumer Defensive9.9%
Basic Mat.9.0%
Communication Services5.9%
Energy5.4%
Utilities5.4%
Technology4.1%
Real Estate1.1%
Geographic Region
Geographic Region
Europe
36.9%
Asia/Oceania
29.6%
United States
0.6%
Africa
0
Latin America
0
Canada
0
As of 2024-01-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaToyota Motor Corp
Long
2.7%
+4.63%
$12.1M
CanadaLvmh Moet Hennessy Louis Vuitton SE
Long
2.5%
0.00%
$11.3M
CanadaNovartis AG Registered Shares
Long
2.5%
0.00%
$11.3M
CanadaTotalEnergies SE
Long
2.5%
+4.11%
$11.1M
CanadaRio Tinto PLC Registered Shares
Long
2.4%
0.00%
$11.0M
CanadaRoche Holding AG
Long
2.4%
0.00%
$10.9M
CanadaNestle SA
Long
2.4%
0.00%
$10.8M
CanadaBHP Group Ltd
Long
2.4%
0.00%
$10.7M
CanadaNovo Nordisk A/S Class B
Long
2.2%
0.00%
$9.9M
CanadaAllianz SE
Long
2.2%
0.00%
$9.8M
As of 2024-03-18

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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 RatingPlease Note: Not Rated
As of 2024-02-29

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.

ETF Profile
Best Fit Index
MSCI EAFE GR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
November 5, 2014
As of 2024-01-31

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.

Holding Details
Total Net Assets$465.1M
Shares Out.20.1M
Net Asset Value (NAV)$23.52
Prem/Discount to NAV0.38%
P/E Ratio13.0
Dividend Yield4.08%
Dividend per Share0.96 CAD
Ex-Dividend Date02/27/2024
Dividend Payment Date03/4/2024
Beta---
Morningstar Investment StyleInternational Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.44%