Companies: 11,345     total market cap: $150.526 T
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BMO International Dividend ETF
ZDI.TO
#1663
ETF rank
$0.66 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ CA
Market
$22.87
Share price
0.28%
Change (1 day)
16.83%
Change (1 year)
% Dividend and Income ETFs
Categories

BMO International Dividend ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 115

Full holdings list

Weight %NameTickerISINShares HeldCountry
3.22%
ASML holding nvASMLNL001027321513059Netherlands
2.64%
Roche Holdings AGROPCH149905998338413Switzerland
2.53%
Shell plcSHELGB00BP6MXD84319039United Kingdom
2.36%
TotalEnergies SETTEFR0000120271174020France
2.34%
Intesa Sanpaolo S.p.A.ISPIT00000726182271119Italy
2.27%
DBS GROUP HOLDINGS LTDDBSSG1L01001701262700Singapore
2.08%
HSBC Holdings plcHSBAGB0005405286736831United Kingdom
1.92%
Enel SpAENELIT00031283671250930Italy
1.92%
SIEMENS AGSIEDE000723610142253Germany
1.89%
Mitsubishi UFJ Financial Group, Inc.8306JP3902900004575600Japan
1.84%
IMPERIAL BRANDS PLCIMBGB0004544929319899United Kingdom
1.83%
NOVARTIS AGNOVNCH001200526781169Switzerland
1.77%
Engie SAENGIFR0010208488451231France
1.61%
SITC INTERNATIONAL HOLDINGS CO LTD1308KYG8187G10551714686China
1.56%
Rio Tinto GroupRIOGB0007188757115566United Kingdom
1.53%
DANSKE BANK A/SDANSKEDK0010274414191067Denmark
1.50%
AXA SACSFR0000120628207687France
1.46%
ING GROEP NVINGANL0011821202290432Netherlands
1.46%
JAPAN TOBACCO INC2914JP3726800000206617Japan
1.42%
Deutsche Telekom AGDTEDE0005557508327757Germany
1.39%
KDDI CORP9433JP3496400007502700Japan
1.35%
OTSUKA CORP4768JP3188200004334900Japan
1.29%
SUMITOMO MITSUI FINANCIAL GROUP INC8316JP3890350006417500Japan
1.25%
OVERSEA-CHINESE BANKING CORP LTDOCBCSG1S04926220370300Singapore
1.24%
MITSUBISHI CORP8058JP3898400001275225Japan
1.23%
CK HUTCHISON HOLDINGS LTD1KYG217651051975043China
1.23%
SUMITOMO CORP8053JP3404600003745740Japan
1.19%
Unilever PLCULVRGB00BVZK7T90120382United Kingdom
1.13%
GALAXY ENTERTAINMENT GROUP LTD27HK00270326861774000China
1.11%
EIFFAGE SAFGRFR000013045265389France
1.10%
MITSUI & CO LTD8031JP3893600001233766Japan
1.08%
Nestlรฉ S.A.NESNCH003886335072551Switzerland
1.05%
YANGZIJIANG SHIPBUILDING HOLDINGS LTDYZJSGDSG1U769348191733035Singapore
1.04%
ASAHI KASEI CORP3407JP3111200006692300Japan
1.02%
BP p.l.c.BP/GB0007980591816545United Kingdom
1.01%
NORDEA BANK ABPNDAFI4000297767385933Finland
1.01%
SANOFI SASANFR000012057883330France
1.00%
QBE INSURANCE GROUP LTDQBEAU000000QBE9373509Australia
0.99%
BANCA MEDIOLANUM SPABMEDIT0004776628258103Italy
0.99%
KONINKLIJKE KPN NVKPNNL00000090821446069Netherlands
0.97%
MURATA MANUFACTURING CO LTD6981JP3914400001154100Japan
0.96%
ALLIANZ SEALVDE000840400513168Germany
0.94%
PUBLICIS GROUPE SAPUBFR000013057755001France
0.91%
Veolia Environnement SAVIEFR0000124141167370France
0.88%
CAIXABANK SACABKES0140609019443803Spain
0.88%
TOKYO ELECTRON LTD8035JP357140000591105Japan
0.87%
NN GROUP NVNNNL001077384268245Netherlands
0.85%
Advantest Corp6857JP312240000927030Japan
0.85%
CAPITALAND INTEGRATED COMMERCIAL TRUSTCICTSG1M519046543263800Singapore
0.85%
MARUBENI CORP8002JP3877600001185300Japan
0.85%
Roche Holdings AGROCH001203211312231Switzerland
0.85%
Toyota Motor Corporation7203JP3633400001291500Japan
0.84%
ARISTOCRAT LEISURE LTDALLAU000000ALL7129496Australia
0.82%
BHP Group LimitedBHPAU000000BHP4131211Australia
0.82%
SCENTRE GROUPSCGAU000000SCG82294486Australia
0.82%
TAKEDA PHARMACEUTICAL CO LTD4502JP3463000004139245Japan
0.72%
Bnp Paribas SABNPFR000013110448070France
0.71%
DAIMLER TRUCK HOLDING AGDTGDE000DTR0CK8101448Germany
0.71%
ROLLS-ROYCE HOLDINGS PLCRR/GB00B63H8491263930United Kingdom
0.69%
LAFARGEHOLCIM LTDHOLNCH001221405960177Switzerland
0.66%
VINCI SADGFR000012548636476France
0.64%
VOLKSWAGEN AG PFDDE000766403955491Germany
0.63%
Industria de Diseรฑo Textil, S.A.ITXES014839600767705Spain
0.63%
TOKIO MARINE HOLDINGS INC8766JP39106600041208000Japan
0.61%
Endeavour Mining plcEDVGB00BL6K5J4273270United Kingdom
0.61%
OTSUKA HOLDINGS CO LTD4578JP318822000252000Japan
0.61%
SINGAPORE TELECOMMUNICATIONS LTDSTSG1T759314961255800Singapore
0.58%
MAKITA CORP6586JP3862400003118700Japan
0.57%
HITACHI LTD6501JP3788600009104200Japan
0.56%
MITSUBISHI ELECTRIC CORP6503JP3902400005120417Japan
0.53%
AGEAS SA/NVAGSBE097426493042377Belgium
0.53%
Astrazeneca PLCAZNGB000989529221617United Kingdom
0.53%
GALP ENERGIA SGPS SAGALPPTGAL0AM0009137063Portugal
0.53%
SANDVIK ABSANDSE000066789198570Sweden
0.53%
UNITED UTILITIES GROUP PLCUU/GB00B39J2M42179160United Kingdom
0.52%
Anheuser-Busch InBev SA/NVABIBE097429325142394Belgium
0.51%
Cash1Canada
0.51%
UNIPOL ASSICURAZIONI SPAUNIIT0004810054119170Italy
0.50%
ASR NEDERLAND NVASRNLNL001187264340265Netherlands
0.50%
NOMURA HOLDINGS INC8604JP3762600009368300Japan
0.47%
BRIDGESTONE CORP5108JP3830800003122900Japan
0.46%
CARLSBERG ASCARLBDK001018175922079Denmark
0.45%
ITOCHU CORP8001JP3143600009207465Japan
0.44%
Aegon Ltd.AGNBMG0112X1056354116Netherlands
0.43%
AB Volvo (publ)VOLVBSE000011544688957Sweden
0.42%
BUREAU VERITAS SABVIFR000617434889654France
0.41%
ASTELLAS PHARMA INC4503JP3942400007180300Japan
0.40%
Julius Bรคr Gruppe AGBAERCH010248496831454Switzerland
0.35%
HONG KONG EXCHANGES & CLEARING LTD388HK038804544249700China
0.35%
Orange S.A.ORAFR0000133308142072France
0.34%
Capgemini SECAPFR000012533816455France
0.34%
SOFTBANK CORP9434JP37320000091451000Japan
0.34%
WH Group Limited288KYG9600710282735000China
0.33%
AIA Group Ltd1299HK0000069689237600China
0.33%
CovivioCOVFR000006457844043France
0.33%
National Grid PLCNG/GB00BDR05C01136030United Kingdom
0.33%
TESCO PLCTSCOGB00BLGZ9862313678United Kingdom
0.32%
ORIX CORP8591JP320045000959000Japan
0.31%
INDRA SISTEMAS SAIDRES011859441728780Spain
0.30%
BANCA MONTE DEI PASCHI DI SIENA SPABMPSIT0005508921158428Italy
0.30%
GSK PLCGSKGB00BN7SWP6381053United Kingdom
0.27%
NTT INC9432JP37354000081652600Japan
0.23%
WOODSIDE ENERGY GROUP LTDWDSAU000022404066297Australia
0.22%
FISHER & PAYKEL HEALTHCARE CORP LTDFPHNZFAPE0001S253852New Zealand
0.21%
CIE Financiere RichemontCFRCH02104833326487Switzerland
0.21%
NEXT PLCNXTGB00320898636837United Kingdom
0.20%
Telenor ASATELNO0010063308102133Norway
0.19%
RECKITT BENCKISER GROUP PLCRKTGB00BSZBP53016742United Kingdom
0.18%
CIE DE SAINT-GOBAIN SASGOFR000012500715996France
0.17%
E.ON SEEOANDE000ENAG99956852Germany
0.15%
CK ASSET HOLDINGS LTD1113KYG2177B1014181000China
0.15%
RENAULT SARNOFR000013190631926France
0.09%
Canada T Bill 0.01% 11/04/2026CA1350Z7EM25850000Canada
0.05%
Canada T Bill 0.01% 11/18/2026CA1350Z7E755500000Canada
0.02%
UNIPOL ASSICURAZIONI SPA RIGHTUNIAXAIT0005733370119170Italy

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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