Companies: 11,269     total market cap: $155.395 T
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BMO International Dividend ETF
ZDI.TO
#1666
ETF rank
$0.68 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ CA
Market
$23.78
Share price
-0.79%
Change (1 day)
23.62%
Change (1 year)
% Dividend and Income ETFs
Categories

BMO International Dividend ETF - Holdings

Etf holdings as of September 4, 2026Number of holdings: 111

Full holdings list

Weight %NameISINShares HeldCountry
3.22%
ASML holding nvNL001027321512925Netherlands
2.58%
HSBC Holdings plcGB0005405286828185United Kingdom
2.57%
Intesa Sanpaolo S.p.A.IT00000726182250520Italy
2.45%
Roche Holdings AGCH149905998338146Switzerland
2.35%
DBS GROUP HOLDINGS LTDSG1L01001701259600Singapore
2.22%
TotalEnergies SEFR0000120271172809France
2.14%
Shell plcGB00BP6MXD84316820United Kingdom
1.97%
MITSUBISHI UFJ FINANCIAL GROUP INCJP3902900004560700Japan
1.94%
SIEMENS AGDE000723610141959Germany
1.90%
Enel SpAIT00031283671242225Italy
1.88%
NOVARTIS AGCH001200526780605Switzerland
1.82%
Engie SAFR0010208488448091France
1.72%
Rio Tinto GroupGB0007188757114763United Kingdom
1.70%
IMPERIAL BRANDS PLCGB0004544929347869United Kingdom
1.61%
DANSKE BANK A/SDK0010274414189738Denmark
1.57%
Deutsche Telekom AGDE0005557508325476Germany
1.56%
AXA SAFR0000120628206242France
1.56%
ING GROEP NVNL0011821202288411Netherlands
1.50%
EIFFAGE SAFR000013045281454France
1.43%
SITC INTERNATIONAL HOLDINGS CO LTDKYG8187G10551702758China
1.38%
KDDI CORPJP3496400007499300Japan
1.34%
OVERSEA-CHINESE BANKING CORP LTDSG1S04926220361500Singapore
1.33%
SUMITOMO MITSUI FINANCIAL GROUP INCJP3890350006201400Japan
1.27%
JAPAN TOBACCO INCJP3726800000200717Japan
1.24%
SUMITOMO CORPJP3404600003730340Japan
1.23%
MITSUBISHI CORPJP3898400001269825Japan
1.16%
NORDEA BANK ABPFI4000297767383248Finland
1.13%
OTSUKA CORPJP3188200004332600Japan
1.12%
Unilever PLCGB00BVZK7T90119545United Kingdom
1.11%
GALAXY ENTERTAINMENT GROUP LTDHK00270326861762000China
1.10%
ALLIANZ SEDE000840400514431Germany
1.09%
MITSUI & CO LTDJP3893600001232166Japan
1.07%
SANOFI SAFR000012057882751France
1.04%
MURATA MANUFACTURING CO LTDJP3914400001153100Japan
1.02%
ASAHI KASEI CORPJP3111200006682000Japan
1.02%
BANCA MEDIOLANUM SPAIT0004776628256307Italy
1.01%
CAIXABANK SAES0140609019440715Spain
1.00%
KONINKLIJKE KPN NVNL00000090821436006Netherlands
1.00%
VINCI SAFR000012548651785France
0.99%
WH Group LimitedKYG9600710287323000China
0.97%
YANGZIJIANG SHIPBUILDING HOLDINGS LTDSG1U769348191695235Singapore
0.94%
PUBLICIS GROUPE SAFR000013057754619France
0.94%
TOKYO ELECTRON LTDJP357140000518121Japan
0.92%
NN GROUP NVNL001077384267771Netherlands
0.90%
Veolia Environnement SAFR0000124141166206France
0.87%
CAPITALAND INTEGRATED COMMERCIAL TRUSTSG1M519046543241100Singapore
0.87%
MARUBENI CORPJP3877600001184100Japan
0.86%
BP p.l.c.GB0007980591810865United Kingdom
0.86%
QBE INSURANCE GROUP LTDAU000000QBE9361580Australia
0.85%
Advantest CorpJP312240000926842Japan
0.85%
BHP Group LimitedAU000000BHP4128660Australia
0.84%
Bnp Paribas SAFR000013110447736France
0.83%
SCENTRE GROUPAU000000SCG82212381Australia
0.83%
Toyota Motor CorporationJP3633400001289500Japan
0.82%
Nestlรฉ S.A.CH003886335058383Switzerland
0.81%
ARISTOCRAT LEISURE LTDAU000000ALL7126780Australia
0.80%
Roche Holdings AGCH001203211312231Switzerland
0.79%
LAFARGEHOLCIM LTDCH001221405959759Switzerland
0.78%
DAIMLER TRUCK HOLDING AGDE000DTR0CK8100742Germany
0.76%
VOLKSWAGEN AG PFDDE000766403955105Germany
0.74%
TAKEDA PHARMACEUTICAL CO LTDJP3463000004136745Japan
0.67%
Endeavour Mining plcGB00BL6K5J4272761United Kingdom
0.65%
Industria de Diseรฑo Textil, S.A.ES014839600767234Spain
0.65%
SINGAPORE TELECOMMUNICATIONS LTDSG1T759314961247100Singapore
0.61%
Cash1Canada
0.61%
National Grid PLCGB00BDR05C01269784United Kingdom
0.59%
MITSUBISHI ELECTRIC CORPJP3902400005119617Japan
0.58%
MAKITA CORPJP3862400003117900Japan
0.58%
SANDVIK ABSE000066789197885Sweden
0.58%
TOKIO MARINE HOLDINGS INCJP391066000477300Japan
0.57%
NOMURA HOLDINGS INCJP3762600009365800Japan
0.57%
UNIPOL ASSICURAZIONI SPAIT0004810054118341Italy
0.55%
CK HUTCHISON HOLDINGS LTDKYG217651051421000China
0.54%
AGEAS SA/NVBE097426493042083Belgium
0.52%
HITACHI LTDJP3788600009103500Japan
0.51%
Astrazeneca PLCGB000989529221467United Kingdom
0.50%
ASR NEDERLAND NVNL001187264339985Netherlands
0.48%
UNITED UTILITIES GROUP PLCGB00B39J2M42177914United Kingdom
0.47%
Aegon Ltd.BMG0112X1056351652Netherlands
0.47%
GALP ENERGIA SGPS SAPTGAL0AM0009136110Portugal
0.47%
OTSUKA HOLDINGS CO LTDJP318822000242248Japan
0.47%
AB Volvo (publ)SE000011544688339Sweden
0.45%
BRIDGESTONE CORPJP3830800003122100Japan
0.43%
CARLSBERG ASDK001018175921926Denmark
0.42%
ITOCHU CORPJP3143600009206065Japan
0.42%
Julius Bรคr Gruppe AGCH010248496831236Switzerland
0.41%
BUREAU VERITAS SAFR000617434889031France
0.40%
Telenor ASANO0010063308194076Norway
0.38%
HONG KONG EXCHANGES & CLEARING LTDHK038804544249400China
0.37%
Orange S.A.FR0000133308141084France
0.36%
CovivioFR000006457843737France
0.36%
ROLLS-ROYCE HOLDINGS PLCGB00B63H8491121897United Kingdom
0.35%
NTT INCJP37354000082201000Japan
0.35%
TENARIS SALU259833159885135Luxembourg
0.34%
AIA Group LtdHK0000069689236000China
0.34%
ORIX CORPJP320045000958600Japan
0.32%
VONOVIA SEDE000A1ML7J199196Germany
0.31%
BANCA MONTE DEI PASCHI DI SIENA SPAIT0005508921157326Italy
0.29%
Capgemini SEFR000012533816341France
0.29%
TESCO PLCGB00BLGZ9862311496United Kingdom
0.22%
CIE Financiere RichemontCH02104833326442Switzerland
0.22%
WOODSIDE ENERGY GROUP LTDAU000022404065836Australia
0.20%
CIE DE SAINT-GOBAIN SAFR000012500715885France
0.17%
E.ON SEDE000ENAG99956457Germany
0.17%
RECKITT BENCKISER GROUP PLCGB00BSZBP53016626United Kingdom
0.16%
CK ASSET HOLDINGS LTDKYG2177B1014181000China
0.16%
RENAULT SAFR000013190631704France
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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