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TSE:ZDI Price & Analysis

ZDI ETF Chart & Stats

Day’s Range― - ―
52-Week RangeC$20.68 - C$24.66
Previous CloseC$24.16
VolumeN/A
Average Volume (3M)6.76K
AUM517.76M
NAV24.30
Expense Ratio0.49%
Holdings Count103
Beta0.68
Inception DateNov 05, 2014
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding20,414,800
Standard Deviation0.04
10 Day Avg. Volume11,363
30 Day Avg. Volume6,762
Alpha0.00233

BMO Int'l Div CAD Un (ZDI) Fund Flow Chart

BMO Int'l Div CAD Un (ZDI) 1 year Net Flows: C$36M

ZDI ETF FAQ

What was TSE:ZDI’s price range in the past 12 months?
TSE:ZDI lowest ETF price was C$20.68 and its highest was C$24.66 in the past 12 months.
    What is the AUM of TSE:ZDI?
    As of Jul 23, 2024 The AUM of TSE:ZDI is 517.76M.
      Is TSE:ZDI overvalued?
      Not enough analysts have published a price target to calculate whether the price is overvalued.
      Does TSE:ZDI pay dividends?
      TSE:ZDI does not currently pay dividends.
      How many shares outstanding does TSE:ZDI have?
      TSE:ZDI has 20,414,800 shares outstanding.
        Which hedge fund is a major shareholder of TSE:ZDI?
        Currently, no hedge funds are holding shares in TSE:ZDI

        Top 10 Holdings

        Name
        Weight %
        TotalEnergies SE
        2.51%
        NOVO.B
        Novo Nordisk A/S (UK)
        2.47%
        Toyota Motor Corp (UK)
        2.47%
        LVMH Moet Hennessy Louis Vuitton (UK)
        2.45%
        Rio Tinto (LSE:RIO)
        2.44%
        NOVN
        Novartis
        2.40%
        ROG
        Roche Holding
        2.39%
        BHP Group Ltd
        2.39%
        NESN
        Nestlé
        2.38%
        Allianz SE (UK)
        2.38%
        Total24.26%

        ETF Description

        BMO Int'l Div CAD Un

        The fund holds an actively managed, yield-weighted portfolio of developed-market firms outside the US and Canada. Holdings are selected for dividend yield, growth, and quality.
        Sector
        High Dividend Yield
        Asset Class
        Equity
        Region
        Developed Markets
        Issuer
        BMO
        Index Tracked
        No Underlying Index
        Ticker Symbol
        TSE:ZDI
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