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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
32,25 CAD
每股资产净值 | 2026-07-09
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
881,02 百万 CAD
基金资产总量 | 2026-07-09
881,02 百万 CAD
股票类资产 | 2026-07-09
否
UCITS

收益率 在 2026-07-13, 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

100 000

股票

175 910

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 2026-07-10

下载结构至 Excel 文档
证券 值
ASML holding nv 3,53%
HSBC Holdings plc 2,72%
Intesa Sanpaolo S.p.A. 2,5%
Roche Holdings AG 2,39%
Enel SpA 2,23%
DBS GROUP HOLDINGS LTD 2,2%
TotalEnergies SE 2,1%
Engie SA 2,06%
SIEMENS AG 2,03%
IMPERIAL BRANDS PLC 1,96%
Shell plc 1,95%
NOVARTIS AG 1,92%
MITSUBISHI UFJ FINANCIAL GROUP INC 1,87%
Rio Tinto Group 1,79%
EIFFAGE SA 1,75%
AXA SA 1,62%
Deutsche Telekom AG 1,51%
MURATA MANUFACTURING CO LTD 1,47%
ING GROEP NV 1,45%
DANSKE BANK A/S 1,34%
KDDI CORP 1,34%
SUMITOMO MITSUI FINANCIAL GROUP INC 1,33%
TOKYO ELECTRON LTD 1,3%
ASAHI KASEI CORP 1,21%
WH Group Limited 1,2%
OVERSEA-CHINESE BANKING CORP LTD 1,19%
ALLIANZ SE 1,18%
Unilever PLC 1,14%
NORDEA BANK ABP 1,14%
SITC INTERNATIONAL HOLDINGS CO LTD 1,13%
SANOFI SA 1,12%
VINCI SA 1,09%
SUMITOMO CORP 1,09%
KONINKLIJKE KPN NV 1,08%
Veolia Environnement SA 1,07%
GALAXY ENTERTAINMENT GROUP LTD 1,07%
MITSUBISHI CORP 1,04%
Astrazeneca PLC 1,02%
MITSUI & CO LTD 1,02%
BANCA MEDIOLANUM SPA 1,02%
QBE INSURANCE GROUP LTD 0,99%
Toyota Motor Corporation 0,98%
CAIXABANK SA 0,98%
CAPITALAND INTEGRATED COMMERCIAL TRUST 0,95%
SCENTRE GROUP 0,93%
Nestlé S.A. 0,93%
DAIMLER TRUCK HOLDING AG 0,92%
NN GROUP NV 0,91%
MARUBENI CORP 0,86%
Bnp Paribas SA 0,85%
LAFARGEHOLCIM LTD 0,85%
PUBLICIS GROUPE SA 0,84%
Roche Holdings AG 0,83%
BHP Group Limited 0,82%
National Grid PLC 0,79%
JAPAN TOBACCO INC 0,78%
Advantest Corp 0,78%
BP p.l.c. 0,77%
OTSUKA CORP 0,76%
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0,74%
TAKEDA PHARMACEUTICAL CO LTD 0,7%
VOLKSWAGEN AG PFD 0,69%
SINGAPORE TELECOMMUNICATIONS LTD 0,66%
Industria de Diseño Textil, S.A. 0,65%
TENARIS SA 0,64%
CK HUTCHISON HOLDINGS LTD 0,59%
TOKIO MARINE HOLDINGS INC 0,57%
UNIPOL ASSICURAZIONI SPA 0,56%
NOMURA HOLDINGS INC 0,54%
MAKITA CORP 0,53%
AGEAS SA/NV 0,53%
UNITED UTILITIES GROUP PLC 0,5%
ASR NEDERLAND NV 0,48%
Aegon Ltd. 0,48%
CARLSBERG AS 0,48%
AB Volvo (publ) 0,48%
GALP ENERGIA SGPS SA 0,47%
HITACHI LTD 0,47%
Telenor ASA 0,45%
Julius Bär Gruppe AG 0,44%
Cash 0,44%
BUREAU VERITAS SA 0,43%
BRIDGESTONE CORP 0,42%
Canada T Bill 0.01% 10/21/2026 0,41%
Covivio 0,41%
Orange S.A. 0,4%
VONOVIA SE 0,38%
HONG KONG EXCHANGES & CLEARING LTD 0,38%
ITOCHU CORP 0,37%
ORIX CORP 0,37%
Endeavour Mining plc 0,37%
AIA Group Ltd 0,34%
MITSUBISHI ELECTRIC CORP 0,31%
NTT INC 0,31%
TESCO PLC 0,31%
BANCA MONTE DEI PASCHI DI SIENA SPA 0,31%
SANDVIK AB 0,31%
ROLLS-ROYCE HOLDINGS PLC 0,27%
KAJIMA CORP 0,27%
Capgemini SE 0,26%
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