Companies: 11,396     total market cap: $150.409 T
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BMO International Dividend ETF
ZDI.TO
#1671
ETF rank
$0.65 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ CA
Market
$22.70
Share price
0.50%
Change (1 day)
15.39%
Change (1 year)
% Dividend and Income ETFs
Categories

BMO International Dividend ETF - Holdings

Etf holdings as of October 23, 2026Number of holdings: 117

Full holdings list

Weight %NameTickerISINShares HeldCountry
3.10%
ASML holding nvASMLNL001027321512921Netherlands
2.77%
Roche Holdings AGROPCH149905998338413Switzerland
2.60%
Shell plcSHELGB00BP6MXD84315648United Kingdom
2.46%
TotalEnergies SE SETTEFR0000120271172170France
2.31%
DBS GROUP HOLDINGS LTDDBSSG1L01001701259874Singapore
2.25%
INTESA SANPAOLO SPAISPIT00000726182246974Italy
1.95%
Enel SpAENELIT00031283671237631Italy
1.92%
HSBC Holdings plcHSBAGB0005405286693799United Kingdom
1.90%
NOVARTIS AGNOVNCH001200526780306Switzerland
1.85%
IMPERIAL BRANDS PLCIMBGB0004544929316498United Kingdom
1.84%
SIEMENS AGSIEDE000723610141802Germany
1.83%
Mitsubishi UFJ Financial Group, Inc.8306JP3902900004569357Japan
1.74%
Engie SAENGIFR0010208488446434France
1.59%
KDDI CORP9433JP3496400007568121Japan
1.58%
SITC INTERNATIONAL HOLDINGS CO LTD1308KYG8187G10551695251China
1.50%
JAPAN TOBACCO INC2914JP3726800000204469Japan
1.48%
DANSKE BANK A/SDANSKEDK0010274414189036Denmark
1.46%
RIO TINTO PLCRIOGB0007188757114338United Kingdom
1.42%
OTSUKA CORP4768JP3188200004331300Japan
1.41%
Deutsche Telekom AGDTEDE0005557508324274Germany
1.40%
CK HUTCHISON HOLDINGS LTD1KYG2176510511121044China
1.40%
ING GROEP NVINGANL0011821202287345Netherlands
1.37%
AXA SACSFR0000120628191692France
1.27%
OVERSEA-CHINESE BANKING CORP LTDOCBCSG1S04926220366340Singapore
1.25%
MITSUBISHI CORP8058JP3898400001272220Japan
1.25%
SUMITOMO MITSUI FINANCIAL GROUP INC8316JP3890350006412968Japan
1.21%
SUMITOMO CORP8053JP3404600003737516Japan
1.20%
Unilever PLCULVRGB00BVZK7T90119103United Kingdom
1.11%
MITSUI & CO LTD8031JP3893600001231228Japan
1.11%
NESTLE SANESNCH003886335071780Switzerland
1.08%
EIFFAGE SAFGRFR000013045264694France
1.08%
GALAXY ENTERTAINMENT GROUP LTD27HK00270326861754944China
1.06%
QBE INSURANCE GROUP LTDQBEAU000000QBE9369639Australia
1.05%
ASAHI KASEI CORP3407JP3111200006684753Japan
1.05%
BP PLCBP/GB0007980591807864United Kingdom
1.05%
SANOFI SASANFR000012057882444France
1.01%
KONINKLIJKE KPN NVKPNNL00000090821430695Netherlands
1.00%
YANGZIJIANG SHIPBUILDING HOLDINGS LTDYZJSGDSG1U769348191713827Singapore
0.97%
BANCA MEDIOLANUM SPABMEDIT0004776628255359Italy
0.95%
ALLIANZ SEALVDE000840400513028Germany
0.94%
PUBLICIS GROUPE SAPUBFR000013057754417France
0.93%
MURATA MANUFACTURING CO LTD6981JP3914400001152293Japan
0.91%
Veolia Environnement SAVIEFR0000124141165591France
0.90%
NORDEA BANK ABPNDAFI4000297767344208Finland
0.89%
CAPITALAND INTEGRATED COMMERCIAL TRUSTCICTSG1M519046543228944Singapore
0.89%
MARUBENI CORP8002JP3877600001183292Japan
0.89%
Roche Holdings AGROCH001203211312101Switzerland
0.88%
ARISTOCRAT LEISURE LTDALLAU000000ALL7128149Australia
0.88%
NN GROUP NVNNNL001077384267520Netherlands
0.87%
TOYOTA MOTOR CORP7203JP3633400001288392Japan
0.86%
SCENTRE GROUPSCGAU000000SCG82270620Australia
0.84%
Advantest Corp6857JP312240000926695Japan
0.84%
CAIXABANK SACABKES0140609019439084Spain
0.83%
TOKYO ELECTRON LTD8035JP357140000590060Japan
0.78%
BHP GROUP LTDBHPAU000000BHP4129745Australia
0.75%
TAKEDA PHARMACEUTICAL CO LTD4502JP3463000004121118Japan
0.74%
LAFARGEHOLCIM LTDHOLNCH001221405959538Switzerland
0.69%
DAIMLER TRUCK HOLDING AGDTGDE000DTR0CK8100369Germany
0.68%
Bnp Paribas SABNPFR000013110447559France
0.67%
Endeavour Mining plcEDVGB00BL6K5J4284367United Kingdom
0.66%
VINCI SADGFR000012548636089France
0.65%
INDUSTRIA DE DISENO TEXTIL SAITXES014839600766986Spain
0.65%
VOLKSWAGEN AG PFDDE000766403954901Germany
0.63%
OTSUKA HOLDINGS CO LTD4578JP318822000251469Japan
0.62%
ROLLS-ROYCE HOLDINGS PLCRR/GB00B63H8491261124United Kingdom
0.61%
SINGAPORE TELECOMMUNICATIONS LTDSTSG1T759314961242319Singapore
0.60%
MAKITA CORP6586JP3862400003117410Japan
0.57%
TOKIO MARINE HOLDINGS INC8766JP39106600041008062Japan
0.56%
Astrazeneca PLCAZNGB000989529221388United Kingdom
0.55%
MITSUBISHI ELECTRIC CORP6503JP3902400005119068Japan
0.54%
Anheuser-Busch InBev SA/NVABIBE097429325141944Belgium
0.53%
AGEAS SA/NVAGSBE097426493041927Belgium
0.53%
GALP ENERGIA SGPS SAGALPPTGAL0AM0009135606Portugal
0.52%
SANDVIK ABSANDSE000066789197522Sweden
0.50%
ASR NEDERLAND NVASRNLNL001187264339837Netherlands
0.50%
NOMURA HOLDINGS INC8604JP3762600009364290Japan
0.49%
Cash1Canada
0.49%
UNIPOL ASSICURAZIONI SPAUNIIT0004810054117903Italy
0.48%
CARLSBERG ASCARLBDK001018175921845Denmark
0.47%
BRIDGESTONE CORP5108JP3830800003121594Japan
0.47%
GSK PLCGSKGB00BN7SWP63119959United Kingdom
0.46%
ITOCHU CORP8001JP3143600009205232Japan
0.44%
AEGON LTDAGNBMG0112X1056350351Netherlands
0.44%
BUREAU VERITAS SABVIFR000617434888701France
0.43%
ASTELLAS PHARMA INC4503JP3942400007178436Japan
0.42%
VOLVO ABVOLVBSE000011544688011Sweden
0.39%
JULIUS BAER GROUP LTDBAERCH010248496831120Switzerland
0.39%
UNITED UTILITIES GROUP PLCUU/GB00B39J2M42127745United Kingdom
0.37%
HITACHI LTD6501JP378860000967049Japan
0.36%
HONG KONG EXCHANGES & CLEARING LTD388HK038804544249168China
0.35%
Capgemini SECAPFR000012533816280France
0.34%
National Grid PLCNG/GB00BDR05C01134584United Kingdom
0.34%
ORANGE SAORAFR0000133308140561France
0.34%
TESCO PLCTSCOGB00BLGZ9862310343United Kingdom
0.33%
AIA Group Ltd1299HK0000069689235070China
0.33%
COVIVIO SA/FRANCECOVFR000006457843575France
0.33%
SOFTBANK CORP9434JP37320000091435542Japan
0.33%
WH GROUP LTD288KYG9600710282705234China
0.32%
ORIX CORP8591JP320045000958361Japan
0.30%
NEXT PLCNXTGB00320898639983United Kingdom
0.29%
BANCA MONTE DEI PASCHI DI SIENA SPABMPSIT0005508921156743Italy
0.29%
INDRA SISTEMAS SAIDRES011859441728474Spain
0.28%
NTT INC9432JP37354000081635041Japan
0.24%
WOODSIDE ENERGY GROUP LTDWDSAU000022404065592Australia
0.23%
FISHER & PAYKEL HEALTHCARE CORP LTDFPHNZFAPE0001S253277New Zealand
0.19%
CIE Financiere RichemontCFRCH02104833326418Switzerland
0.19%
RECKITT BENCKISER GROUP PLCRKTGB00BSZBP53016564United Kingdom
0.18%
CIE DE SAINT-GOBAIN SASGOFR000012500715826France
0.18%
E.ON SEEOANDE000ENAG99956247Germany
0.15%
CK ASSET HOLDINGS LTD1113KYG2177B1014179053China
0.15%
YOKOGAWA ELECTRIC CORP6841JP395500000934200Japan
0.14%
RENAULT SARNOFR000013190631587France
0.10%
SHIONOGI & CO LTD4507JP334720000234900Japan
0.10%
SWEDBANK ABSWEDASE000024245516300Sweden
0.09%
Canada T Bill 0.01% 11/04/2026CA1350Z7EM25800000Canada
0.06%
Canada T Bill 0.01% 12/30/2026CA1350Z7ER12550000Canada
0.01%
Canada T Bill 0.01% 11/18/2026CA1350Z7E755100000Canada

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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