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

BMO Canadian Dividend ETF

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ZDV:CN

17.6400 CAD 0.0900 0.51%

As of 15:59:57 ET on 04/27/2015.

Snapshot for BMO Canadian Dividend ETF (ZDV)

Open: 17.7400 High - Low: 17.7400 - 17.6000 Primary Exchange: Toronto
Volume: 73,315 52-Week Range: 16.1700 - 19.1200 Beta vs SPTSX: 0.9790

ETF Chart for ZDV

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  • ZDV:CN 17.6300
  • 1D
  • 1M
  • 1Y
17.7300
Interactive ZDV Chart

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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 2015-04-27) 17.6334
Assets (M) (on 2015-03-31) 549.4176
Shares out (M) 31.80
Market Cap (M) 560.95
% Premium 0.04
Average 52-Week % Premium 0.0177
Fund Leveraged N

Dividends for ZDV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-27) 0.0600
Dividend Yield (ttm) 4.17%

Performance for ZDV

1-Month +3.27% 1-Year +2.44%
3-Month +3.20% 3-Year +7.65%
Year To Date +2.08% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZDV

Filing Date: 04/24/2015
Name Position Value % of Total
Veresen Inc 1,052,426 19,711,939 3.502%
Thomson Reuters Corp 344,655 17,356,826 3.083%
Potash Corp of Saskatchewan In 389,954 15,828,233 2.812%
Northland Power Inc 866,281 15,445,790 2.744%
TELUS Corp 354,018 15,144,890 2.690%
Capital Power Corp 596,746 14,638,179 2.600%
Crescent Point Energy Corp 452,300 14,518,830 2.579%
ARC Resources Ltd 569,980 14,306,498 2.541%
BCE Inc 246,614 13,479,921 2.395%
Transcontinental Inc 723,657 13,322,525 2.367%

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

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