ZDI
$25.91
-0.956%

BMO International Dividend ETF
Key Data

Last updated: Mar 30, 2025, 2:16 PM ET

Price Metrics  

  • Open
    26.00
  • Close
    25.91
  • Prev. Close
    26.16
  • Day High/Low
    26.00/25.86
  • 52 Week High/Low
    26.80/22.84
  • Alpha
    0.003
  • Beta
    0.795
  • VWAP
    25.90

Moving Averages  

  • 21 Day Moving Average
    26.201
  • 50 Day Moving Average
    25.371
  • 200 Day Moving Average
    24.06

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    483,604,968.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    7.00
  • D/E Ratio
    —
  • Return on Equity
    20.76%
  • Return on Assets
    7.38%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    18,664,800.00
  • Escrow Shares
    —
  • Volume
    47,479.00
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    21,874.00
  • 20 Day Avg Vol.
    17,862.00
  • 30 Day Avg Vol.
    14,502.00
  • 50 Day Avg Vol.
    11,806.00

Dividends  

  • Distribution (TTM)
    0.08 CAD
  • Distribution Frequency
    Monthly
  • Distribution Yield (Ann)
    3.705%
  • Ex-Date
    2025-03-28
  • Payable date
    2025-04-02
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of Mar 30, 2025)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -
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