Companies: 11,396     total market cap: $146.443 T
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BMO International Dividend ETF
ZDI.TO
#1664
ETF rank
$0.66 B
Marketcap
๐Ÿ‡จ๐Ÿ‡ฆ CA
Market
$22.68
Share price
-1.88%
Change (1 day)
17.55%
Change (1 year)
% Dividend and Income ETFs
Categories

BMO International Dividend ETF - Holdings

Etf holdings as of November 4, 2026Number of holdings: 117

Full holdings list

Weight %NameTickerISINShares HeldCountry
2.89%
ASML holding nvASMLNL001027321512975Netherlands
2.80%
Roche Holdings AGROPCH149905998338575Switzerland
2.41%
Shell plcSHELGB00BP6MXD84316986United Kingdom
2.39%
Intesa Sanpaolo S.p.A.ISPIT00000726182256501Italy
2.35%
TotalEnergies SE SETTEFR0000120271172900France
2.16%
DBS GROUP HOLDINGS LTDDBSSG1L01001701260974Singapore
2.02%
Enel SpAENELIT00031283671242878Italy
1.98%
NOVARTIS AGNOVNCH001200526780646Switzerland
1.93%
SIEMENS AGSIEDE000723610141979Germany
1.90%
IMPERIAL BRANDS PLCIMBGB0004544929317840United Kingdom
1.86%
Mitsubishi UFJ Financial Group, Inc.8306JP3902900004571757Japan
1.85%
HSBC Holdings plcHSBAGB0005405286696741United Kingdom
1.81%
Engie SAENGIFR0010208488448326France
1.59%
SITC INTERNATIONAL HOLDINGS CO LTD1308KYG8187G10551702441China
1.52%
DANSKE BANK A/SDANSKEDK0010274414189837Denmark
1.50%
KDDI CORP9433JP3496400007570521Japan
1.48%
CK HUTCHISON HOLDINGS LTD1KYG2176510511125544China
1.46%
AXA SACSFR0000120628192504France
1.46%
Deutsche Telekom AGDTEDE0005557508325648Germany
1.44%
Rio Tinto GroupRIOGB0007188757114822United Kingdom
1.43%
JAPAN TOBACCO INC2914JP3726800000205269Japan
1.41%
ING GROEP NVINGANL0011821202288563Netherlands
1.32%
MITSUBISHI CORP8058JP3898400001273320Japan
1.26%
SUMITOMO MITSUI FINANCIAL GROUP INC8316JP3890350006414668Japan
1.19%
OVERSEA-CHINESE BANKING CORP LTDOCBCSG1S04926220367840Singapore
1.19%
Unilever PLCULVRGB00BVZK7T90119608United Kingdom
1.17%
GALAXY ENTERTAINMENT GROUP LTD27HK00270326861761944China
1.17%
OTSUKA CORP4768JP3188200004332700Japan
1.17%
SANOFI SASANFR000012057882793France
1.16%
SUMITOMO CORP8053JP3404600003740616Japan
1.13%
EIFFAGE SAFGRFR000013045264968France
1.13%
Nestlรฉ S.A.NESNCH003886335072084Switzerland
1.09%
MITSUI & CO LTD8031JP3893600001232128Japan
1.06%
KONINKLIJKE KPN NVKPNNL00000090821436761Netherlands
1.02%
ASAHI KASEI CORP3407JP3111200006687653Japan
1.00%
ALLIANZ SEALVDE000840400513083Germany
1.00%
BANCA MEDIOLANUM SPABMEDIT0004776628256441Italy
1.00%
QBE INSURANCE GROUP LTDQBEAU000000QBE9371206Australia
0.96%
YANGZIJIANG SHIPBUILDING HOLDINGS LTDYZJSGDSG1U769348191721027Singapore
0.95%
NORDEA BANK ABPNDAFI4000297767345667Finland
0.95%
PUBLICIS GROUPE SAPUBFR000013057754647France
0.94%
Veolia Environnement SAVIEFR0000124141166293France
0.92%
BP p.l.c.BP/GB0007980591811290United Kingdom
0.91%
NN GROUP NVNNNL001077384267806Netherlands
0.89%
Roche Holdings AGROCH001203211312101Switzerland
0.88%
ARISTOCRAT LEISURE LTDALLAU000000ALL7128692Australia
0.88%
CAIXABANK SACABKES0140609019440945Spain
0.88%
CAPITALAND INTEGRATED COMMERCIAL TRUSTCICTSG1M519046543242544Singapore
0.88%
MURATA MANUFACTURING CO LTD6981JP3914400001152893Japan
0.86%
Advantest Corp6857JP312240000926808Japan
0.86%
SCENTRE GROUPSCGAU000000SCG82280251Australia
0.85%
Toyota Motor Corporation7203JP3633400001289592Japan
0.84%
MARUBENI CORP8002JP3877600001183992Japan
0.82%
TOKYO ELECTRON LTD8035JP357140000590360Japan
0.81%
LAFARGEHOLCIM LTDHOLNCH001221405959790Switzerland
0.78%
BHP Group LimitedBHPAU000000BHP4130295Australia
0.76%
TAKEDA PHARMACEUTICAL CO LTD4502JP3463000004121618Japan
0.74%
Bnp Paribas SABNPFR000013110447760France
0.69%
DAIMLER TRUCK HOLDING AGDTGDE000DTR0CK8100794Germany
0.68%
VINCI SADGFR000012548636242France
0.67%
ROLLS-ROYCE HOLDINGS PLCRR/GB00B63H8491262231United Kingdom
0.66%
Industria de Diseรฑo Textil, S.A.ITXES014839600767270Spain
0.66%
VOLKSWAGEN AG PFDDE000766403955133Germany
0.65%
Endeavour Mining plcEDVGB00BL6K5J4284724United Kingdom
0.61%
MAKITA CORP6586JP3862400003117810Japan
0.60%
Astrazeneca PLCAZNGB000989529221478United Kingdom
0.60%
SINGAPORE TELECOMMUNICATIONS LTDSTSG1T759314961247519Singapore
0.58%
OTSUKA HOLDINGS CO LTD4578JP318822000251669Japan
0.55%
AGEAS SA/NVAGSBE097426493042104Belgium
0.55%
MITSUBISHI ELECTRIC CORP6503JP3902400005119568Japan
0.55%
SANDVIK ABSANDSE000066789197935Sweden
0.55%
TOKIO MARINE HOLDINGS INC8766JP39106600041012262Japan
0.53%
Anheuser-Busch InBev SA/NVABIBE097429325142121Belgium
0.53%
NOMURA HOLDINGS INC8604JP3762600009365790Japan
0.52%
ASR NEDERLAND NVASRNLNL001187264340005Netherlands
0.52%
UNIPOL ASSICURAZIONI SPAUNIIT0004810054118402Italy
0.50%
CARLSBERG ASCARLBDK001018175921937Denmark
0.48%
Cash1Canada
0.46%
BRIDGESTONE CORP5108JP3830800003122094Japan
0.46%
GSK PLCGSKGB00BN7SWP63120467United Kingdom
0.45%
Aegon Ltd.AGNBMG0112X1056351836Netherlands
0.45%
BUREAU VERITAS SABVIFR000617434889077France
0.45%
GALP ENERGIA SGPS SAGALPPTGAL0AM0009136180Portugal
0.45%
ITOCHU CORP8001JP3143600009206032Japan
0.42%
ASTELLAS PHARMA INC4503JP3942400007179136Japan
0.42%
AB Volvo (publ)VOLVBSE000011544688384Sweden
0.41%
Julius Bรคr Gruppe AGBAERCH010248496831252Switzerland
0.40%
UNITED UTILITIES GROUP PLCUU/GB00B39J2M42128286United Kingdom
0.36%
HONG KONG EXCHANGES & CLEARING LTD388HK038804544249368China
0.36%
Orange S.A.ORAFR0000133308141156France
0.35%
AIA Group Ltd1299HK0000069689235870China
0.35%
Capgemini SECAPFR000012533816349France
0.35%
TESCO PLCTSCOGB00BLGZ9862311659United Kingdom
0.34%
National Grid PLCNG/GB00BDR05C01135154United Kingdom
0.33%
CovivioCOVFR000006457843759France
0.33%
WH Group Limited288KYG9600710282705234China
0.32%
ORIX CORP8591JP320045000958561Japan
0.32%
SOFTBANK CORP9434JP37320000091441542Japan
0.31%
HITACHI LTD6501JP378860000967049Japan
0.31%
NEXT PLCNXTGB003208986310025United Kingdom
0.30%
BANCA MONTE DEI PASCHI DI SIENA SPABMPSIT0005508921157407Italy
0.29%
INDRA SISTEMAS SAIDRES011859441728594Spain
0.25%
NTT INC9432JP37354000081641941Japan
0.21%
FISHER & PAYKEL HEALTHCARE CORP LTDFPHNZFAPE0001S253277New Zealand
0.21%
WOODSIDE ENERGY GROUP LTDWDSAU000022404065592Australia
0.20%
CIE Financiere RichemontCFRCH02104833326418Switzerland
0.19%
CIE DE SAINT-GOBAIN SASGOFR000012500715826France
0.19%
RECKITT BENCKISER GROUP PLCRKTGB00BSZBP53016564United Kingdom
0.18%
E.ON SEEOANDE000ENAG99956247Germany
0.16%
CK ASSET HOLDINGS LTD1113KYG2177B1014179053China
0.15%
RENAULT SARNOFR000013190631587France
0.15%
YOKOGAWA ELECTRIC CORP6841JP395500000934200Japan
0.12%
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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