Companies: 11,340     total market cap: C$216.846 T
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BMO International Dividend ETF
ZDI.TO
#1663
ETF rank
C$0.95 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ CA
Market
C$32.62
Share price
-1.30%
Change (1 day)
22.77%
Change (1 year)
% Dividend and Income ETFs
Categories

BMO International Dividend ETF - Holdings

Etf holdings as of September 21, 2026Number of holdings: 117

Full holdings list

Weight %NameISINShares HeldCountry
3.24%
ASML holding nvNL001027321513015Netherlands
2.58%
Intesa Sanpaolo S.p.A.IT00000726182266292Italy
2.50%
Roche Holdings AGCH149905998338413Switzerland
2.32%
DBS GROUP HOLDINGS LTDSG1L01001701261400Singapore
2.29%
TotalEnergies SEFR0000120271174020France
2.21%
HSBC Holdings plcGB0005405286736831United Kingdom
2.17%
Shell plcGB00BP6MXD84319039United Kingdom
1.94%
SIEMENS AGDE000723610142253Germany
1.93%
MITSUBISHI UFJ FINANCIAL GROUP INCJP3902900004564600Japan
1.88%
Enel SpAIT00031283671250930Italy
1.79%
Engie SAFR0010208488451231France
1.68%
NOVARTIS AGCH001200526781169Switzerland
1.64%
Rio Tinto GroupGB0007188757115566United Kingdom
1.62%
DANSKE BANK A/SDK0010274414191067Denmark
1.57%
ING GROEP NVNL0011821202290432Netherlands
1.56%
AXA SAFR0000120628207687France
1.56%
SITC INTERNATIONAL HOLDINGS CO LTDKYG8187G10551714686China
1.55%
IMPERIAL BRANDS PLCGB0004544929319899United Kingdom
1.50%
Deutsche Telekom AGDE0005557508327757Germany
1.42%
KDDI CORPJP3496400007502700Japan
1.32%
OVERSEA-CHINESE BANKING CORP LTDSG1S04926220364000Singapore
1.31%
SUMITOMO MITSUI FINANCIAL GROUP INCJP3890350006202800Japan
1.29%
JAPAN TOBACCO INCJP3726800000202117Japan
1.25%
MITSUBISHI CORPJP3898400001271625Japan
1.23%
CK HUTCHISON HOLDINGS LTDKYG217651051975043China
1.23%
SUMITOMO CORPJP3404600003735440Japan
1.17%
EIFFAGE SAFR000013045265389France
1.17%
NORDEA BANK ABPFI4000297767385933Finland
1.16%
MURATA MANUFACTURING CO LTDJP3914400001154100Japan
1.13%
MITSUI & CO LTDJP3893600001233766Japan
1.13%
OTSUKA CORPJP3188200004334900Japan
1.09%
Unilever PLCGB00BVZK7T90120382United Kingdom
1.08%
GALAXY ENTERTAINMENT GROUP LTDHK00270326861774000China
1.04%
SANOFI SAFR000012057883330France
1.02%
ASAHI KASEI CORPJP3111200006686700Japan
1.02%
BANCA MEDIOLANUM SPAIT0004776628258103Italy
1.02%
YANGZIJIANG SHIPBUILDING HOLDINGS LTDSG1U769348191707035Singapore
0.99%
KONINKLIJKE KPN NVNL00000090821446069Netherlands
0.99%
Nestlรฉ S.A.CH003886335072551Switzerland
0.98%
ALLIANZ SEDE000840400513168Germany
0.98%
CAIXABANK SAES0140609019443803Spain
0.95%
TOKYO ELECTRON LTDJP357140000518221Japan
0.93%
NN GROUP NVNL001077384268245Netherlands
0.90%
PUBLICIS GROUPE SAFR000013057755001France
0.89%
Veolia Environnement SAFR0000124141167370France
0.88%
QBE INSURANCE GROUP LTDAU000000QBE9364112Australia
0.86%
Advantest CorpJP312240000927030Japan
0.86%
BP p.l.c.GB0007980591816545United Kingdom
0.86%
MARUBENI CORPJP3877600001185300Japan
0.85%
CAPITALAND INTEGRATED COMMERCIAL TRUSTSG1M519046543263800Singapore
0.82%
BHP Group LimitedAU000000BHP4129561Australia
0.82%
Bnp Paribas SAFR000013110448070France
0.82%
Toyota Motor CorporationJP3633400001291500Japan
0.81%
Roche Holdings AGCH001203211312231Switzerland
0.80%
ARISTOCRAT LEISURE LTDAU000000ALL7127668Australia
0.80%
SCENTRE GROUPAU000000SCG82227879Australia
0.78%
ROLLS-ROYCE HOLDINGS PLCGB00B63H8491263930United Kingdom
0.76%
TAKEDA PHARMACEUTICAL CO LTDJP3463000004137645Japan
0.74%
DAIMLER TRUCK HOLDING AGDE000DTR0CK8101448Germany
0.72%
LAFARGEHOLCIM LTDCH001221405960177Switzerland
0.70%
VOLKSWAGEN AG PFDDE000766403955491Germany
0.68%
VINCI SAFR000012548636476France
0.67%
Endeavour Mining plcGB00BL6K5J4273270United Kingdom
0.62%
SINGAPORE TELECOMMUNICATIONS LTDSG1T759314961255800Singapore
0.60%
TOKIO MARINE HOLDINGS INCJP391066000477800Japan
0.59%
Industria de Diseรฑo Textil, S.A.ES014839600767705Spain
0.59%
MAKITA CORPJP3862400003118700Japan
0.59%
MITSUBISHI ELECTRIC CORPJP3902400005120417Japan
0.57%
UNIPOL ASSICURAZIONI SPAIT0004810054119170Italy
0.55%
AGEAS SA/NVBE097426493042377Belgium
0.55%
NOMURA HOLDINGS INCJP3762600009368300Japan
0.55%
SANDVIK ABSE000066789198570Sweden
0.54%
HITACHI LTDJP3788600009104200Japan
0.54%
OTSUKA HOLDINGS CO LTDJP318822000252000Japan
0.53%
Astrazeneca PLCGB000989529221617United Kingdom
0.52%
Cash1Canada
0.50%
ASR NEDERLAND NVNL001187264340265Netherlands
0.50%
GALP ENERGIA SGPS SAPTGAL0AM0009137063Portugal
0.49%
UNITED UTILITIES GROUP PLCGB00B39J2M42179160United Kingdom
0.48%
Anheuser-Busch InBev SA/NVBE097429325142394Belgium
0.47%
Aegon Ltd.BMG0112X1056354116Netherlands
0.45%
ITOCHU CORPJP3143600009207465Japan
0.44%
AB Volvo (publ)SE000011544688957Sweden
0.43%
BRIDGESTONE CORPJP3830800003122900Japan
0.42%
CARLSBERG ASDK001018175922079Denmark
0.41%
BUREAU VERITAS SAFR000617434889654France
0.41%
Julius Bรคr Gruppe AGCH010248496831454Switzerland
0.40%
ASTELLAS PHARMA INCJP3942400007180300Japan
0.36%
HONG KONG EXCHANGES & CLEARING LTDHK038804544249700China
0.36%
Orange S.A.FR0000133308142072France
0.35%
AIA Group LtdHK0000069689237600China
0.35%
CovivioFR000006457844043France
0.34%
ORIX CORPJP320045000959000Japan
0.34%
SOFTBANK CORPJP37320000091451000Japan
0.34%
WH Group LimitedKYG9600710282735000China
0.32%
BANCA MONTE DEI PASCHI DI SIENA SPAIT0005508921158428Italy
0.30%
GSK PLCGB00BN7SWP6381053United Kingdom
0.30%
INDRA SISTEMAS SAES011859441728780Spain
0.30%
National Grid PLCGB00BDR05C01136030United Kingdom
0.30%
TESCO PLCGB00BLGZ9862313678United Kingdom
0.29%
Capgemini SEFR000012533816455France
0.27%
NTT INCJP37354000081652600Japan
0.22%
WOODSIDE ENERGY GROUP LTDAU000022404066297Australia
0.21%
Telenor ASANO0010063308102133Norway
0.20%
CIE Financiere RichemontCH02104833326487Switzerland
0.20%
FISHER & PAYKEL HEALTHCARE CORP LTDNZFAPE0001S253852New Zealand
0.20%
NEXT PLCGB00320898636837United Kingdom
0.19%
CIE DE SAINT-GOBAIN SAFR000012500715996France
0.17%
E.ON SEDE000ENAG99956852Germany
0.16%
Canada T Bill 0.01% 12/16/2026CA1350Z7FA771500000Canada
0.16%
CK ASSET HOLDINGS LTDKYG2177B1014181000China
0.16%
RECKITT BENCKISER GROUP PLCGB00BSZBP53016742United Kingdom
0.15%
RENAULT SAFR000013190631926France
0.09%
Canada T Bill 0.01% 11/04/2026CA1350Z7EM25850000Canada
0.09%
Canada T Bill 0.01% 11/18/2026CA1350Z7E755850000Canada
0.06%
Canada T Bill 0.01% 09/23/2026CA1350Z7EY62600000Canada
0.04%
Canada T Bill 0.01% 10/21/2026CA1350Z7E425400000Canada

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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