• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

BMO Canadian Dividend ETF

+ Add to Watchlist

ZDV:CN

18.4300 CAD 0.1500 0.81%

As of 15:59:40 ET on 08/01/2014.

Snapshot for BMO Canadian Dividend ETF (ZDV)

Open: 18.5500 High - Low: 18.5800 - 18.3500 Primary Exchange: Toronto
Volume: 105,389 52-Week Range: 15.9700 - 18.8300 Beta vs SPTSX: 0.8605

ETF Chart for ZDV

No chart data available.
  • ZDV:CN 18.4300
  • 1D
  • 1M
  • 1Y
18.5800
Interactive ZDV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-01) 18.4344
Assets (M) (on 2014-06-30) 475.0541
Shares out (M) 26.20
Market Cap (M) 482.87
% Premium -0.02
Average 52-Week % Premium 0.0330
Fund Leveraged N

Dividends for ZDV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.0620
Dividend Yield (ttm) 4.24%

Performance for ZDV

1-Month -0.42% 1-Year +17.35%
3-Month +2.97% 3-Year -
Year To Date +9.70% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZDV

Filing Date: 07/31/2014
Name Position Value % of Total
Veresen Inc 867,131 16,067,937 3.307%
Canadian Oil Sands Ltd 636,413 14,822,059 3.051%
Crescent Point Energy Corp 326,692 14,534,527 2.991%
Baytex Energy Corp 305,431 14,275,845 2.938%
Capital Power Corp 509,450 13,505,520 2.780%
BCE Inc 268,567 13,261,838 2.730%
Northland Power Inc 713,758 12,569,278 2.587%
Enbridge Income Fund Holdings 398,727 11,706,625 2.409%
Freehold Royalties Ltd 451,475 11,589,363 2.385%
Great-West Lifeco Inc 352,642 11,199,910 2.305%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil