Key stats
About BMO International Dividend Hedged to CAD ETF CAD Units Trust Units
Home page
Inception date
Sep 2, 2015
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
BMO Asset Management Corp.
ISIN
CA05581A1030
The fund seeks income generation and long-term capital growth by using a dividend strategy on the developed ex-North America equity market. It seeks to identify high yielding dividend equities, while screening for dividend sustainability and historical growth. A proprietary, rules-based methodology is applied on large-, mid-, and small-cap dividend payers. Eligible securities are screened for positive 3-year dividend growth rate and dividend payout sustainability, and then ranked by dividend yield. The top 100 yielding companies that pass both screens make up the portfolio. The resulting portfolio is weighted by yield, subject to a 35% sector cap and a 10% single security cap. The portfolio is rebalanced and reconstituted annually in June and December, respectively.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.64%
Cash−0.64%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ZDH last dividends amounted to 0.08 CAD. The month before, the issuer paid 0.08 CAD in dividends,
ZDH assets under management is 189.53 M CAD. It's risen 1.46% over the last month.
ZDH fund flows account for 6.64 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ZDH pays dividends to its holders with the dividend yield of 3.44%. The last dividend (Sep 3, 2025) amounted to 0.08 CAD. The dividends are paid monthly.
ZDH shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on Sep 2, 2015, and its management style is Active.
ZDH expense ratio is 0.46% meaning you'd have to pay 0.46% of your investment to help manage the fund.
ZDH follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ZDH invests in funds.
ZDH price has fallen by −0.10% over the last month, and its yearly performance shows a 6.68% increase. See more dynamics on ZDH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.21% over the last month, have fallen by −0.21% over the last month, showed a 6.18% increase in three-month performance and has increased by 10.98% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.21% over the last month, have fallen by −0.21% over the last month, showed a 6.18% increase in three-month performance and has increased by 10.98% in a year.
ZDH trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.