- Fund Type: ETF
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Canada
BMO Canadian Dividend ETF
+ Add to WatchlistZDV:CN
16.6900 CAD 0.1600 0.97%As of 15:59:54 ET on 05/17/2013.
Snapshot for BMO Canadian Dividend ETF (ZDV)
| Open: | 16.5300 | High - Low: | 16.6900 - 16.5300 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 75,711 | 52-Week Range: | 14.7580 - 16.9200 | Beta vs SPTSX: | - |
Fund Profile & Information for ZDV
BMO Canadian Dividend ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide Unitholders with exposure to the performance of a yield weighted portfolio of Canadian dividend paying stocks. The selected companies will have the potential for long-term capital growth and the Fund will provide Unitholders with monthly distributions.
| Inception Date: | 2011-10-27 | Telephone: | 1-416-359-5000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bmoetfs.com | ||
Fundamentals for ZDV
| NAV | (on 2013-05-17) 16.6759 |
|---|---|
| Assets (M) | (on 2013-03-28) 178.6655 |
| Shares out (M) | 11.50 |
| Market Cap (M) | 191.94 |
| % Premium | 0.08 |
| Average 52-Week % Premium | 0.0773 |
| Fund Leveraged | N |
Dividends for ZDV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-25) 0.0700 |
| Dividend Yield (ttm) | 4.43% |
Performance for ZDV
| 1-Month | +4.96% | 1-Year | +13.45% |
|---|---|---|---|
| 3-Month | +1.40% | 3-Year | - |
| Year To Date | +5.24% | 5-Year | - |
| Expense Ratio | 0.39 |
Top Fund Holdings for ZDV
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Veresen Inc | 537,807 | 7,255,016 | 3.799% |
| Freehold Royalties Ltd | 276,958 | 6,638,683 | 3.476% |
| TransAlta Corp | 406,508 | 6,284,614 | 3.291% |
| Crescent Point Energy Corp | 159,863 | 6,113,161 | 3.201% |
| Extendicare Inc/US | 815,025 | 5,860,030 | 3.068% |
| PetroBakken Energy Ltd | 614,215 | 5,036,563 | 2.637% |
| Enbridge Income Fund Holdings | 188,615 | 4,970,005 | 2.602% |
| Transcontinental Inc | 385,768 | 4,949,403 | 2.592% |
| Great-West Lifeco Inc | 170,821 | 4,946,976 | 2.590% |
| BCE Inc | 102,797 | 4,915,753 | 2.574% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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