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BMO International Dividend ETF

ZDI:CN
Toronto
22.50
CAD
0.23
1.01%
As of 12/14/2017
Open
22.76
Day Range
22.39 - 22.76
Volume
72,745
Previous Close
22.73
52Wk Range
19.82 - 23.59
1 Yr Return
16.87%
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Open
22.76
Day Range
22.39 - 22.76
Volume
72,745
Previous Close
22.73
52Wk Range
19.82 - 23.59
1 Yr Return
17.22%
YTD Return
14.76%
NAV (on 12/14/2017)
22.3928
Total Assets (m CAD) (on 12/14/2017)
340.371
Inception Date
11/12/2014
Premium/Discount
0.48%
Average 52-Week Premium
0.21%
Fund Managers
CHRIS MCHANEY / CHRIS HEAKES
Last Dividend (on 11/28/2017)
0.085
Dividend Indicated Gross Yield
4.53%
Expense Ratio
0.44%
3 Mo Return
4.11%
3 Yr Return
10.16%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
121.85 k 8.92 m 2.61
416.93 k 8.68 m 2.54
1.12 m 7.67 m 2.24
196.50 k 7.38 m 2.16
102.78 k 7.28 m 2.13
2.20 m 7.21 m 2.11
263.55 k 6.87 m 2.01
4.12 m 6.61 m 1.93
227.50 k 6.29 m 1.84
1.42 m 6.19 m 1.81
Profile
BMO International Dividend ETF is an exchange-traded fund incorporated in Canada. The Fund aims to provide unitholders with 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 growth.
Address
BMO Global Asset Management
77 King Street West, Suite 4200
Toronto, Ontario M5K 1J5
Canada
Phone
1-416-359-5000