Summary
BMO International Dividend ETF is an ETF - a fund traded on an exchange like a stock - run by BMO. Positions inside: 115. The ten largest make up 23% of the fund.
- Yearly costs
- 0.44%
- Fund size
- $946.2M
- Positions
- 115
- Dividend yield
- 1.07%
- Running since
- 2014
What speaks for it
- Widely spread: the ten largest positions make up only 23% of the fund.
- It has been running since 2014.
What to watch
- It trades little: only about $342.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.5%
- 3 months
- -1.5%
- This year
- +12%
- 1 year
- +12%
- 3 years
- +51%
- 5 years
- +57%
- 10 years
- +58%
- Avg. market cap
- $141.6B
- P/E
- 15.6x
- Forward P/E
- 13.4x
- P/S
- 1.7x
- P/B
- 2.1x
- P/FCF
- 11.4x
- EV/EBITDA
- 10.4x
- Dividend yield
- 2.99%
- ROIC
- 12.7%
- ROE
- 20.4%
- Gross margin
- 44.2%
- Operating margin
- 26.0%
- Net margin
- 18.5%
- Payout ratio
- 46.8%
- Net debt/EBITDA
- 1.9x
- Beta
- 0.65
Weighted average of the 50 largest companies, which make up 66% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML Holding N.V. ASML.AS 3.2%
- 2 RORoche Holding AG ROP.SW 2.6%
- 3 Shell plc 2.5%
- 4 TTTotalEnergies SE TTE.PA 2.4%
- 5 ISIntesa Sanpaolo S.p.A. ISP.MI 2.3%
- 6 D0DBS Group Holdings Ltd D05.SI 2.3%
- 7 HSBC Holdings plc 2.1%
- 8 ENEnel SpA ENEL.MI 1.9%
- 9 SISiemens SIE.DE 1.9%
- 10 83Mitsubishi UFJ Financial Group, Inc. 8306.T 1.9%
Positions in the fund: 115. The ten largest make up 23% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 29%
- Industrials 19%
- Healthcare 7.8%
- Technology 7.3%
- Communication services 6.9%
- Other 30%
By country
- Japan 23%
- United Kingdom 13%
- France 13%
- Netherlands 7.9%
- Other countries 43%
By company size
- Mega cap 20%
- Large cap 78%
- Mid cap 1.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 85% of the fund.
Largest sector: Financials (29%). Largest country: Japan (23%). Largest size group: Large cap (78%).
What does it cost me?
Usual costs- A year from $10,000
- $44.00
- Over 20 years
- $2,137
From every $10,000 invested the fund takes $44.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,137.
How has it done?
Growing slowly- A year on average, 10 years
- +4.7%
- Deepest drop
- -21%
- Yearly volatility
- 14%
Average yearly growth over the last ten years: 4.7%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.07%
- Last payment
- $0.09
Over the last 12 months it paid $0.34 per share, which is 1.07% of today's price. The last payment was $0.09 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $342.5K
- Shares a day
- 11K
On an average day about $342.5K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 15.6
- Average Bulios Score
- 67 out of 100
Weight by Bulios Fair Price
- Undervalued 41%
- Fairly valued 20%
- Overvalued 38%
On average the companies inside trade for 15.6 times their yearly profit. By Fair Price, 41% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 66% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
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|---|---|---|---|---|---|---|
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DO DOL WisdomTree True Developed International Fund | United States | 0.48% | $916.8M | +17% | Pays out | 39% |
EN ENHI iShares Enhanced International Active ETF | United States | 0.27% | $11.5M | - | Pays out | 39% |