Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

BMO Canadian Dividend ETF

+ Add to Watchlist

ZDV:CN

17.1000 CAD 0.0300 0.18%

As of 16:00:00 ET on 01/30/2015.

Snapshot for BMO Canadian Dividend ETF (ZDV)

Open: 16.9300 High - Low: 17.2400 - 16.9300 Primary Exchange: Toronto
Volume: 78,193 52-Week Range: 16.1700 - 19.1200 Beta vs SPTSX: 0.9682

ETF Chart for ZDV

No chart data available.
  • ZDV:CN 17.0900
  • 1D
  • 1M
  • 1Y
17.0700
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 2015-01-30) 17.0839
Assets (M) (on 2014-11-28) 540.0757
Shares out (M) 31.60
Market Cap (M) 540.36
% Premium 0.09
Average 52-Week % Premium 0.0154
Fund Leveraged N

Dividends for ZDV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.0600
Dividend Yield (ttm) 4.36%

Performance for ZDV

1-Month -2.06% 1-Year +5.15%
3-Month -2.82% 3-Year +7.85%
Year To Date -2.06% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZDV

Filing Date: 01/29/2015
Name Position Value % of Total
Potash Corp of Saskatchewan In 387,498 17,623,409 3.278%
Veresen Inc 1,045,796 16,858,232 3.136%
Thomson Reuters Corp 342,483 16,726,870 3.111%
TELUS Corp 351,788 15,471,636 2.878%
Capital Power Corp 592,986 15,417,636 2.868%
Northland Power Inc 860,825 14,504,901 2.698%
BCE Inc 245,060 14,289,449 2.658%
Inter Pipeline Ltd 411,509 13,402,848 2.493%
Crescent Point Energy Corp 449,450 12,957,644 2.410%
ARC Resources Ltd 566,390 12,432,261 2.312%

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