Companies: 11,396     total market cap: S$192.957 T
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BMO International Dividend ETF
ZDI.TO
#1668
ETF rank
S$0.87 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ CA
Market
S$29.90
Share price
-0.21%
Change (1 day)
15.65%
Change (1 year)
% Dividend and Income ETFs
Categories

BMO International Dividend ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 117

Full holdings list

Weight %NameTickerISINShares HeldCountry
3.00%
ASML holding nvASMLNL001027321513019Netherlands
2.81%
Roche Holdings AGROPCH149905998338708Switzerland
2.36%
Intesa Sanpaolo S.p.A.ISPIT00000726182264310Italy
2.32%
Shell plcSHELGB00BP6MXD84318083United Kingdom
2.29%
TotalEnergies SE SETTEFR0000120271173498France
2.16%
DBS GROUP HOLDINGS LTDDBSSG1L01001701261874Singapore
2.03%
Enel SpAENELIT00031283671247179Italy
1.94%
NOVARTIS AGNOVNCH001200526780925Switzerland
1.93%
SIEMENS AGSIEDE000723610142124Germany
1.88%
HSBC Holdings plcHSBAGB0005405286699154United Kingdom
1.88%
Mitsubishi UFJ Financial Group, Inc.8306JP3902900004573657Japan
1.84%
Engie SAENGIFR0010208488449877France
1.84%
IMPERIAL BRANDS PLCIMBGB0004544929318940United Kingdom
1.57%
DANSKE BANK A/SDANSKEDK0010274414190494Denmark
1.55%
CK HUTCHISON HOLDINGS LTD1KYG2176510511129044China
1.50%
KDDI CORP9433JP3496400007572421Japan
1.48%
AXA SACSFR0000120628193170France
1.46%
Rio Tinto GroupRIOGB0007188757115219United Kingdom
1.45%
ING GROEP NVINGANL0011821202289561Netherlands
1.42%
Deutsche Telekom AGDTEDE0005557508326775Germany
1.37%
SITC INTERNATIONAL HOLDINGS CO LTD1308KYG8187G10551708337China
1.36%
MITSUBISHI CORP8058JP3898400001274220Japan
1.28%
SUMITOMO MITSUI FINANCIAL GROUP INC8316JP3890350006416068Japan
1.24%
OVERSEA-CHINESE BANKING CORP LTDOCBCSG1S04926220369040Singapore
1.22%
SUMITOMO CORP8053JP3404600003743116Japan
1.20%
SANOFI SASANFR000012057883079France
1.18%
Unilever PLCULVRGB00BVZK7T90120022United Kingdom
1.17%
EIFFAGE SAFGRFR000013045265192France
1.16%
GALAXY ENTERTAINMENT GROUP LTD27HK00270326861767944China
1.16%
OTSUKA CORP4768JP3188200004333800Japan
1.12%
Nestlรฉ S.A.NESNCH003886335072333Switzerland
1.10%
JAPAN TOBACCO INC2914JP3726800000205969Japan
1.10%
MITSUI & CO LTD8031JP3893600001232928Japan
1.05%
KONINKLIJKE KPN NVKPNNL00000090821441733Netherlands
1.04%
ASAHI KASEI CORP3407JP3111200006689953Japan
1.01%
ALLIANZ SEALVDE000840400513128Germany
1.01%
QBE INSURANCE GROUP LTDQBEAU000000QBE9372491Australia
1.00%
BANCA MEDIOLANUM SPABMEDIT0004776628257328Italy
0.98%
NORDEA BANK ABPNDAFI4000297767346863Finland
0.95%
PUBLICIS GROUPE SAPUBFR000013057754836France
0.95%
Veolia Environnement SAVIEFR0000124141166868France
0.93%
Toyota Motor Corporation7203JP3633400001290592Japan
0.93%
YANGZIJIANG SHIPBUILDING HOLDINGS LTDYZJSGDSG1U769348191726927Singapore
0.92%
NN GROUP NVNNNL001077384268040Netherlands
0.91%
BP p.l.c.BP/GB0007980591814099United Kingdom
0.91%
CAIXABANK SACABKES0140609019442471Spain
0.91%
MARUBENI CORP8002JP3877600001184592Japan
0.90%
Roche Holdings AGROCH001203211312101Switzerland
0.89%
CAPITALAND INTEGRATED COMMERCIAL TRUSTCICTSG1M519046543253744Singapore
0.87%
ARISTOCRAT LEISURE LTDALLAU000000ALL7129137Australia
0.82%
SCENTRE GROUPSCGAU000000SCG82288148Australia
0.81%
Advantest Corp6857JP312240000926900Japan
0.81%
LAFARGEHOLCIM LTDHOLNCH001221405959997Switzerland
0.80%
BHP Group LimitedBHPAU000000BHP4130746Australia
0.80%
MURATA MANUFACTURING CO LTD6981JP3914400001153393Japan
0.80%
TOKYO ELECTRON LTD8035JP357140000590660Japan
0.76%
Bnp Paribas SABNPFR000013110447925France
0.76%
TAKEDA PHARMACEUTICAL CO LTD4502JP3463000004122018Japan
0.71%
DAIMLER TRUCK HOLDING AGDTGDE000DTR0CK8101142Germany
0.70%
ROLLS-ROYCE HOLDINGS PLCRR/GB00B63H8491263139United Kingdom
0.69%
Endeavour Mining plcEDVGB00BL6K5J4285017United Kingdom
0.69%
VINCI SADGFR000012548636367France
0.67%
Industria de Diseรฑo Textil, S.A.ITXES014839600767502Spain
0.64%
MAKITA CORP6586JP3862400003118210Japan
0.64%
VOLKSWAGEN AG PFDDE000766403955323Germany
0.60%
Astrazeneca PLCAZNGB000989529221552United Kingdom
0.60%
SINGAPORE TELECOMMUNICATIONS LTDSTSG1T759314961251819Singapore
0.58%
OTSUKA HOLDINGS CO LTD4578JP318822000251769Japan
0.56%
MITSUBISHI ELECTRIC CORP6503JP3902400005119968Japan
0.56%
TOKIO MARINE HOLDINGS INC8766JP39106600041015762Japan
0.55%
AGEAS SA/NVAGSBE097426493042249Belgium
0.55%
SANDVIK ABSANDSE000066789198274Sweden
0.53%
Anheuser-Busch InBev SA/NVABIBE097429325142266Belgium
0.53%
ASR NEDERLAND NVASRNLNL001187264340143Netherlands
0.53%
NOMURA HOLDINGS INC8604JP3762600009366990Japan
0.52%
UNIPOL ASSICURAZIONI SPAUNIIT0004810054118811Italy
0.51%
Cash1Canada
0.49%
CARLSBERG ASCARLBDK001018175922012Denmark
0.48%
BRIDGESTONE CORP5108JP3830800003122494Japan
0.46%
Aegon Ltd.AGNBMG0112X1056353053Netherlands
0.46%
GSK PLCGSKGB00BN7SWP63120884United Kingdom
0.46%
ITOCHU CORP8001JP3143600009206732Japan
0.45%
BUREAU VERITAS SABVIFR000617434889385France
0.44%
ASTELLAS PHARMA INC4503JP3942400007179736Japan
0.43%
GALP ENERGIA SGPS SAGALPPTGAL0AM0009136651Portugal
0.43%
AB Volvo (publ)VOLVBSE000011544688690Sweden
0.41%
Julius Bรคr Gruppe AGBAERCH010248496831360Switzerland
0.39%
UNITED UTILITIES GROUP PLCUU/GB00B39J2M42128730United Kingdom
0.36%
HONG KONG EXCHANGES & CLEARING LTD388HK038804544249368China
0.36%
Orange S.A.ORAFR0000133308141644France
0.35%
AIA Group Ltd1299HK0000069689236670China
0.35%
WH Group Limited288KYG9600710282705234China
0.34%
Capgemini SECAPFR000012533816405France
0.34%
National Grid PLCNG/GB00BDR05C01135622United Kingdom
0.34%
TESCO PLCTSCOGB00BLGZ9862312738United Kingdom
0.33%
CovivioCOVFR000006457843910France
0.32%
SOFTBANK CORP9434JP37320000091446442Japan
0.31%
HITACHI LTD6501JP378860000967049Japan
0.31%
NEXT PLCNXTGB003208986310025United Kingdom
0.30%
BANCA MONTE DEI PASCHI DI SIENA SPABMPSIT0005508921157407Italy
0.29%
ORIX CORP8591JP320045000958561Japan
0.28%
INDRA SISTEMAS SAIDRES011859441728594Spain
0.25%
NTT INC9432JP37354000081641941Japan
0.21%
FISHER & PAYKEL HEALTHCARE CORP LTDFPHNZFAPE0001S253277New Zealand
0.21%
WOODSIDE ENERGY GROUP LTDWDSAU000022404065592Australia
0.20%
CIE DE SAINT-GOBAIN SASGOFR000012500715826France
0.20%
CIE Financiere RichemontCFRCH02104833326418Switzerland
0.19%
RECKITT BENCKISER GROUP PLCRKTGB00BSZBP53016564United Kingdom
0.18%
E.ON SEEOANDE000ENAG99956247Germany
0.17%
CK ASSET HOLDINGS LTD1113KYG2177B1014179053China
0.15%
RENAULT SARNOFR000013190631587France
0.13%
YOKOGAWA ELECTRIC CORP6841JP395500000934200Japan
0.11%
Canada T Bill 0.01 % 01/27/2027CA1350Z7ET771100000Canada
0.10%
SHIONOGI & CO LTD4507JP334720000234900Japan
0.10%
Swedbank AB (publ)SWEDASE000024245516300Sweden
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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