ZDI:CA:TSX-BMO International Dividend ETF (CAD)

ETF | International Equity | Toronto Stock Exchange

Last Closing

CAD 25.91

Change

-0.25 (-0.96)%

Market Cap

CAD 0.15B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BMO International Dividend ETF seeks 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. Eligible securities will be selected using a rules based methodology that considers dividend growth, yield, payout ratio and eligibility will be reviewed annually. Securities will also be subject to a screening process to ensure sufficient liquidity.

Inception Date: 05/11/2014

Primary Benchmark: MSCI EAFE GR CAD

Primary Index: MSCI EAFE GR CAD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.43 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-28 )

Largest Industry Peers for International Equity

Symbol Name Mer Price(Change) Market Cap
XEF:CA iShares Core MSCI EAFE IMI 0.22 %

N/A

CAD 10.60B
ZEA:CA BMO MSCI EAFE 0.21 %

N/A

CAD 8.92B
XFH:CA iShares Core MSCI EAFE IMI Ind.. 0.22 %

N/A

CAD 1.63B
XIN:CA iShares MSCI EAFE (CAD Hedged) 0.48 %

N/A

CAD 1.37B
QDX:CA Mackenzie International Equity.. 0.23 %

N/A

CAD 1.06B
ZDM:CA BMO MSCI EAFE (CAD Hedged) 0.22 %

N/A

CAD 0.98B
FCIQ:CA Fidelity International High Qu.. 0.00 %

N/A

CAD 0.72B
VEF:CA Vanguard FTSE Developed All Ca.. 0.22 %

N/A

CAD 0.71B
HXDM:CA Global X Intl Developed Market.. 0.23 %

N/A

CAD 0.67B
VDU:CA Vanguard FTSE Developed All Ca.. 0.21 %

N/A

CAD 0.47B

ETFs Containing ZDI:CA

ZDH:CA BMO International Dividen.. 0.00 % 0.44 %

N/A

CAD 0.16B
ZMI:CA BMO Monthly Income 0.00 % 0.61 %

N/A

CAD 0.15B

Market Performance

  Market Performance vs. Industry/Classification (International Equity) Market Performance vs. Exchange (Toronto Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.19% 74% C 87% B+
Dividend Return 1.01% 100% F 67% D+
Total Return 10.20% 80% B- 88% B+
Trailing 12 Months  
Capital Gain 9.14% 51% F 61% D-
Dividend Return 4.04% 94% A 72% C
Total Return 13.18% 71% C- 67% D+
Trailing 5 Years  
Capital Gain 64.72% 59% D- 53% F
Dividend Return 28.32% 97% N/A 60% D-
Total Return 93.04% 68% D+ 55% F
Average Annual (5 Year Horizon)  
Capital Gain 8.03% 57% F 59% D-
Dividend Return 11.03% 66% D+ 64% D
Total Return 3.00% 91% A- 73% C
Risk Return Profile  
Volatility (Standard Deviation) 10.27% 80% B- 72% C
Risk Adjusted Return 107.45% 83% B 95% A
Market Capitalization 0.15B 67% D+ 59% D-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike