Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

BMO Canadian Dividend ETF

+ Add to Watchlist

ZDV:CN

17.2000 CAD 0.00000.00%

As of 15:59:29 ET on 05/28/2015.

Snapshot for BMO Canadian Dividend ETF (ZDV)

Open: 17.1800 High - Low: 17.2300 - 17.1300 Primary Exchange: Toronto
Volume: 32,160 52-Week Range: 16.1700 - 19.1200 Beta vs SPTSX: 0.9787

ETF Chart for ZDV

No chart data available.
  • ZDV:CN 17.2000
  • 1D
  • 1M
  • 1Y
17.2000
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 2015-05-28) 17.2066
Assets (M) (on 2015-04-30) 556.8307
Shares out (M) 32.50
Market Cap (M) 559.00
% Premium -0.04
Average 52-Week % Premium 0.0152
Fund Leveraged N

Dividends for ZDV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.0600
Dividend Yield (ttm) 4.27%

Performance for ZDV

1-Month -1.99% 1-Year -1.59%
3-Month -1.20% 3-Year +8.64%
Year To Date -0.12% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZDV

Filing Date: 05/27/2015
Name Position Value % of Total
Veresen Inc 1,075,631 19,866,905 3.559%
Thomson Reuters Corp 352,257 17,560,011 3.146%
Potash Corp of Saskatchewan In 398,550 15,989,826 2.865%
TELUS Corp 361,823 15,363,005 2.753%
Northland Power Inc 885,377 14,635,282 2.622%
Capital Power Corp 609,906 14,552,357 2.607%
Transcontinental Inc 739,610 13,771,538 2.467%
BCE Inc 252,053 13,731,847 2.460%
ARC Resources Ltd 582,545 13,287,851 2.381%
Inter Pipeline Ltd 423,245 13,251,801 2.374%

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