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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
32,99 CAD
每股资产净值 | 2026-07-30
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
917,56 百万 CAD
基金资产总量 | 2026-07-30
917,56 百万 CAD
股票类资产 | 2026-07-30
否
UCITS

收益率 在 2026-08-07, 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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最新数据在 2026-07-30
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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 2026-08-06

下载结构至 Excel 文档
证券 值
ASML holding nv 3,23%
HSBC Holdings plc 2,7%
Intesa Sanpaolo S.p.A. 2,61%
Roche Holdings AG 2,48%
DBS GROUP HOLDINGS LTD 2,25%
TotalEnergies SE 2,21%
Enel SpA 2,12%
Shell plc 2,03%
Engie SA 1,96%
SIEMENS AG 1,96%
IMPERIAL BRANDS PLC 1,92%
Rio Tinto Group 1,89%
MITSUBISHI UFJ FINANCIAL GROUP INC 1,88%
NOVARTIS AG 1,85%
EIFFAGE SA 1,74%
Deutsche Telekom AG 1,62%
AXA SA 1,59%
ING GROEP NV 1,52%
KDDI CORP 1,36%
DANSKE BANK A/S 1,33%
SUMITOMO MITSUI FINANCIAL GROUP INC 1,28%
SITC INTERNATIONAL HOLDINGS CO LTD 1,24%
OVERSEA-CHINESE BANKING CORP LTD 1,22%
ALLIANZ SE 1,19%
SUMITOMO CORP 1,18%
WH Group Limited 1,16%
NORDEA BANK ABP 1,15%
VINCI SA 1,12%
Unilever PLC 1,12%
GALAXY ENTERTAINMENT GROUP LTD 1,09%
MITSUBISHI CORP 1,09%
ASAHI KASEI CORP 1,07%
MURATA MANUFACTURING CO LTD 1,07%
BANCA MEDIOLANUM SPA 1,06%
SANOFI SA 1,05%
MITSUI & CO LTD 1,03%
DAIMLER TRUCK HOLDING AG 1,02%
Toyota Motor Corporation 1%
KONINKLIJKE KPN NV 1%
Veolia Environnement SA 1%
CAIXABANK SA 0,97%
TOKYO ELECTRON LTD 0,95%
NN GROUP NV 0,94%
PUBLICIS GROUPE SA 0,93%
CAPITALAND INTEGRATED COMMERCIAL TRUST 0,93%
QBE INSURANCE GROUP LTD 0,92%
Bnp Paribas SA 0,92%
SCENTRE GROUP 0,91%
Astrazeneca PLC 0,91%
JAPAN TOBACCO INC 0,88%
OTSUKA CORP 0,87%
Nestlé S.A. 0,86%
MARUBENI CORP 0,85%
Roche Holdings AG 0,84%
BHP Group Limited 0,84%
Advantest Corp 0,82%
BP p.l.c. 0,79%
LAFARGEHOLCIM LTD 0,79%
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0,77%
National Grid PLC 0,74%
VOLKSWAGEN AG PFD 0,71%
TAKEDA PHARMACEUTICAL CO LTD 0,7%
Industria de Diseño Textil, S.A. 0,68%
SINGAPORE TELECOMMUNICATIONS LTD 0,63%
TENARIS SA 0,59%
CK HUTCHISON HOLDINGS LTD 0,58%
UNIPOL ASSICURAZIONI SPA 0,58%
TOKIO MARINE HOLDINGS INC 0,57%
SANDVIK AB 0,56%
NOMURA HOLDINGS INC 0,54%
AGEAS SA/NV 0,53%
HITACHI LTD 0,53%
UNITED UTILITIES GROUP PLC 0,51%
MAKITA CORP 0,5%
MITSUBISHI ELECTRIC CORP 0,5%
AB Volvo (publ) 0,5%
Aegon Ltd. 0,5%
ASR NEDERLAND NV 0,48%
CARLSBERG AS 0,48%
BRIDGESTONE CORP 0,46%
GALP ENERGIA SGPS SA 0,46%
ARISTOCRAT LEISURE LTD 0,46%
BUREAU VERITAS SA 0,43%
Cash 0,43%
Julius Bär Gruppe AG 0,42%
Telenor ASA 0,41%
Covivio 0,39%
ITOCHU CORP 0,39%
HONG KONG EXCHANGES & CLEARING LTD 0,39%
Orange S.A. 0,39%
Endeavour Mining plc 0,37%
ORIX CORP 0,36%
VONOVIA SE 0,35%
AIA Group Ltd 0,33%
NTT INC 0,32%
BANCA MONTE DEI PASCHI DI SIENA SPA 0,32%
Capgemini SE 0,31%
Canada T Bill 0.01% 10/21/2026 0,3%
TESCO PLC 0,3%
ROLLS-ROYCE HOLDINGS PLC 0,27%
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