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ZDI - BMO International Dividend ETF (CAD) (CA09658Q1081)

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(%)
CA09658Q1081
ZDI ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
32,18 CAD
每股资产净值 | 2026-06-16
2014-11-05
成立日期
12 每年的次数
股息的支付
CEOXMX
CFI
ZDI
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Developed markets
地区分布
0.44 %
总成本比率
872,55 百万 CAD
基金资产总量 | 2026-06-16
872,55 百万 CAD
股票类资产 | 2026-06-16
否
UCITS

收益率 在 2026-06-17, Toronto SE

  • YTD
    7,7 %
  • 1M
    -0,76 %
  • 3M
    -0,85 %
  • 6M
    10,31 %
  • 1Y
    22,68 %
  • 3Y
    57,98 %
  • 5Y
    73,52 %
  • 10Y
    -
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报价 (ZDI)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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ZDI profile

The BMO International Dividend ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Developed markets. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 05.11.2014 with unique ISIN - CA09658Q1081. Main exchange is Toronto SE and ticker symbol is ZDI. The total expense ratio is 0.44%. The BMO International Dividend ETF (CAD) pays dividends 12 time(s) per year.

结构 ZDI 在 2026-06-16

下载结构至 Excel 文档
证券 值
ASML holding nv 3,12%
HSBC Holdings plc 2,57%
Intesa Sanpaolo S.p.A. 2,42%
Rio Tinto Group 2,4%
Roche Holdings AG 2,33%
TotalEnergies SE 2,25%
Enel SpA 2,19%
Engie SA 2,07%
SIEMENS AG 2,04%
IMPERIAL BRANDS PLC 2,01%
DBS GROUP HOLDINGS LTD 2%
Shell plc 1,94%
EIFFAGE SA 1,88%
NOVARTIS AG 1,87%
MITSUBISHI UFJ FINANCIAL GROUP INC 1,74%
Deutsche Telekom AG 1,61%
AXA SA 1,56%
MURATA MANUFACTURING CO LTD 1,55%
ING GROEP NV 1,38%
MITSUI & CO LTD 1,37%
WH Group Limited 1,34%
Toyota Motor Corporation 1,3%
KDDI CORP 1,29%
SUMITOMO MITSUI FINANCIAL GROUP INC 1,25%
TOKYO ELECTRON LTD 1,25%
VINCI SA 1,19%
ASAHI KASEI CORP 1,15%
SUMITOMO CORP 1,13%
SANOFI SA 1,12%
NORDEA BANK ABP 1,12%
ALLIANZ SE 1,12%
KONINKLIJKE KPN NV 1,1%
SITC INTERNATIONAL HOLDINGS CO LTD 1,09%
Veolia Environnement SA 1,06%
OVERSEA-CHINESE BANKING CORP LTD 1,06%
Astrazeneca PLC 1,05%
GALAXY ENTERTAINMENT GROUP LTD 1%
National Grid PLC 0,98%
BANCA MEDIOLANUM SPA 0,98%
CAIXABANK SA 0,97%
DAIMLER TRUCK HOLDING AG 0,95%
QBE INSURANCE GROUP LTD 0,93%
SCENTRE GROUP 0,92%
PUBLICIS GROUPE SA 0,91%
BHP Group Limited 0,91%
Nestlé S.A. 0,91%
VOLKSWAGEN AG PFD 0,89%
LAFARGEHOLCIM LTD 0,89%
CAPITALAND INTEGRATED COMMERCIAL TRUST 0,89%
DANSKE BANK A/S 0,89%
MARUBENI CORP 0,86%
Bnp Paribas SA 0,86%
Cash 0,84%
Roche Holdings AG 0,82%
BP p.l.c. 0,81%
Unilever PLC 0,81%
JAPAN TOBACCO INC 0,79%
Advantest Corp 0,78%
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0,74%
OTSUKA CORP 0,73%
TENARIS SA 0,69%
TAKEDA PHARMACEUTICAL CO LTD 0,66%
SINGAPORE TELECOMMUNICATIONS LTD 0,64%
NTT INC 0,62%
NN GROUP NV 0,61%
CK HUTCHISON HOLDINGS LTD 0,58%
MITSUBISHI CORP 0,57%
TOKIO MARINE HOLDINGS INC 0,55%
MAKITA CORP 0,54%
UNIPOL ASSICURAZIONI SPA 0,52%
AGEAS SA/NV 0,51%
NOMURA HOLDINGS INC 0,49%
UNITED UTILITIES GROUP PLC 0,48%
Aegon Ltd. 0,47%
ASR NEDERLAND NV 0,47%
Industria de Diseño Textil, S.A. 0,47%
HITACHI LTD 0,47%
AB Volvo (publ) 0,47%
Telenor ASA 0,47%
GALP ENERGIA SGPS SA 0,45%
Orange S.A. 0,44%
CARLSBERG AS 0,44%
Endeavour Mining plc 0,43%
WOODSIDE ENERGY GROUP LTD 0,43%
Covivio 0,43%
BUREAU VERITAS SA 0,42%
BRIDGESTONE CORP 0,41%
BANCA MONTE DEI PASCHI DI SIENA SPA 0,41%
Julius Bär Gruppe AG 0,4%
HONG KONG EXCHANGES & CLEARING LTD 0,37%
ITOCHU CORP 0,37%
VONOVIA SE 0,37%
ORIX CORP 0,36%
AIA Group Ltd 0,34%
CIE Financiere Richemont 0,33%
CANON INC 0,33%
RENAULT SA 0,32%
MITSUBISHI ELECTRIC CORP 0,31%
SANDVIK AB 0,31%
J Sainsbury plc 0,31%
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