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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
33,02 CAD
每股资产净值 | 2026-08-10
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
925,12 百万 CAD
基金资产总量 | 2026-08-10
925,12 百万 CAD
股票类资产 | 2026-08-10
否
UCITS

收益率 在 2026-08-14, 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
最新数据在 2026-08-10
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债券数据 API

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 2026-08-13

下载结构至 Excel 文档
证券 值
ASML holding nv 3,46%
Intesa Sanpaolo S.p.A. 2,63%
HSBC Holdings plc 2,52%
Roche Holdings AG 2,42%
DBS GROUP HOLDINGS LTD 2,28%
TotalEnergies SE 2,21%
Enel SpA 2,04%
SIEMENS AG 2,02%
Shell plc 2%
MITSUBISHI UFJ FINANCIAL GROUP INC 1,91%
Engie SA 1,91%
IMPERIAL BRANDS PLC 1,82%
NOVARTIS AG 1,8%
EIFFAGE SA 1,67%
Rio Tinto Group 1,63%
DANSKE BANK A/S 1,6%
Deutsche Telekom AG 1,57%
AXA SA 1,56%
ING GROEP NV 1,51%
OVERSEA-CHINESE BANKING CORP LTD 1,31%
JAPAN TOBACCO INC 1,31%
KDDI CORP 1,3%
SITC INTERNATIONAL HOLDINGS CO LTD 1,3%
SUMITOMO MITSUI FINANCIAL GROUP INC 1,29%
SUMITOMO CORP 1,2%
MITSUBISHI CORP 1,2%
MURATA MANUFACTURING CO LTD 1,19%
GALAXY ENTERTAINMENT GROUP LTD 1,13%
NORDEA BANK ABP 1,13%
Unilever PLC 1,1%
WH Group Limited 1,1%
ASAHI KASEI CORP 1,09%
SANOFI SA 1,07%
VINCI SA 1,07%
ALLIANZ SE 1,07%
OTSUKA CORP 1,06%
BANCA MEDIOLANUM SPA 1,06%
MITSUI & CO LTD 1,05%
TOKYO ELECTRON LTD 1,02%
KONINKLIJKE KPN NV 0,98%
Veolia Environnement SA 0,96%
CAIXABANK SA 0,96%
PUBLICIS GROUPE SA 0,93%
CAPITALAND INTEGRATED COMMERCIAL TRUST 0,91%
Advantest Corp 0,91%
Bnp Paribas SA 0,91%
YANGZIJIANG SHIPBUILDING HOLDINGS LTD 0,91%
NN GROUP NV 0,9%
QBE INSURANCE GROUP LTD 0,88%
SCENTRE GROUP 0,87%
Nestlé S.A. 0,86%
MARUBENI CORP 0,84%
Roche Holdings AG 0,83%
BHP Group Limited 0,83%
Toyota Motor Corporation 0,8%
BP p.l.c. 0,78%
LAFARGEHOLCIM LTD 0,77%
DAIMLER TRUCK HOLDING AG 0,77%
ARISTOCRAT LEISURE LTD 0,75%
TAKEDA PHARMACEUTICAL CO LTD 0,7%
Canada T Bill 0.01% 11/04/2026 0,69%
VOLKSWAGEN AG PFD 0,68%
Industria de Diseño Textil, S.A. 0,66%
National Grid PLC 0,64%
SINGAPORE TELECOMMUNICATIONS LTD 0,61%
MAKITA CORP 0,6%
Endeavour Mining plc 0,59%
UNIPOL ASSICURAZIONI SPA 0,57%
CK HUTCHISON HOLDINGS LTD 0,57%
HITACHI LTD 0,55%
NOMURA HOLDINGS INC 0,54%
TOKIO MARINE HOLDINGS INC 0,54%
SANDVIK AB 0,54%
AGEAS SA/NV 0,52%
Royal Bank of Canada 3.55% 08/14/2026 0,51%
MITSUBISHI ELECTRIC CORP 0,51%
UNITED UTILITIES GROUP PLC 0,5%
Astrazeneca PLC 0,5%
Aegon Ltd. 0,49%
GALP ENERGIA SGPS SA 0,47%
ASR NEDERLAND NV 0,47%
BRIDGESTONE CORP 0,47%
CARLSBERG AS 0,46%
AB Volvo (publ) 0,46%
Julius Bär Gruppe AG 0,42%
BUREAU VERITAS SA 0,41%
Telenor ASA 0,4%
ITOCHU CORP 0,4%
Orange S.A. 0,39%
Covivio 0,39%
OTSUKA HOLDINGS CO LTD 0,39%
HONG KONG EXCHANGES & CLEARING LTD 0,38%
ROLLS-ROYCE HOLDINGS PLC 0,37%
VONOVIA SE 0,35%
ORIX CORP 0,35%
NTT INC 0,33%
TENARIS SA 0,33%
BANCA MONTE DEI PASCHI DI SIENA SPA 0,32%
AIA Group Ltd 0,32%
Capgemini SE 0,3%
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