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

BMO Canadian Dividend ETF

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ZDV:CN

18.6300 CAD 0.1400 0.75%

As of 15:59:29 ET on 09/19/2014.

Snapshot for BMO Canadian Dividend ETF (ZDV)

Open: 18.7600 High - Low: 18.7600 - 18.5600 Primary Exchange: Toronto
Volume: 81,799 52-Week Range: 16.2300 - 19.1200 Beta vs SPTSX: 0.8740

ETF Chart for ZDV

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  • ZDV:CN 18.6100
  • 1D
  • 1M
  • 1Y
18.7700
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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 2014-09-19) 18.6129
Assets (M) (on 2014-08-29) 505.6341
Shares out (M) 26.90
Market Cap (M) 501.15
% Premium 0.09
Average 52-Week % Premium 0.0328
Fund Leveraged N

Dividends for ZDV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.0620
Dividend Yield (ttm) 4.15%

Performance for ZDV

1-Month -0.90% 1-Year +18.64%
3-Month +0.95% 3-Year -
Year To Date +11.25% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZDV

Filing Date: 09/18/2014
Name Position Value % of Total
Veresen Inc 890,343 15,954,947 3.168%
Capital Power Corp 523,086 14,431,943 2.865%
Canadian Oil Sands Ltd 653,451 14,049,197 2.789%
Crescent Point Energy Corp 339,480 14,017,129 2.783%
Baytex Energy Corp 318,664 13,814,084 2.742%
BCE Inc 275,756 13,261,106 2.633%
National Bank of Canada 239,236 12,890,036 2.559%
Enbridge Income Fund Holdings 409,402 12,752,872 2.532%
Pembina Pipeline Corp 238,072 12,396,409 2.461%
Northland Power Inc 732,861 12,356,036 2.453%

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

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