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

BMO Canadian Dividend ETF

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ZDV:CN

17.5600 CAD 0.1300 0.75%

As of 15:59:29 ET on 10/20/2014.

Snapshot for BMO Canadian Dividend ETF (ZDV)

Open: 17.4800 High - Low: 17.5700 - 17.3600 Primary Exchange: Toronto
Volume: 158,737 52-Week Range: 16.6600 - 19.1200 Beta vs SPTSX: 0.8823

ETF Chart for ZDV

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  • ZDV:CN 17.5400
  • 1D
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  • 1Y
17.4300
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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 2014-10-20) 17.5478
Assets (M) (on 2014-09-30) 495.4507
Shares out (M) 28.50
Market Cap (M) 500.46
% Premium 0.07
Average 52-Week % Premium 0.0332
Fund Leveraged N

Dividends for ZDV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.0620
Dividend Yield (ttm) 4.37%

Performance for ZDV

1-Month -5.42% 1-Year +8.96%
3-Month -4.44% 3-Year -
Year To Date +5.22% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZDV

Filing Date: 10/20/2014
Name Position Value % of Total
Veresen Inc 943,399 16,349,105 3.276%
Capital Power Corp 554,254 14,260,955 2.858%
BCE Inc 292,188 13,992,883 2.804%
Crescent Point Energy Corp 359,704 13,704,722 2.746%
Enbridge Income Fund Holdings 433,802 13,044,426 2.614%
Northland Power Inc 776,525 12,874,785 2.580%
National Bank of Canada 253,492 12,864,719 2.578%
Emera Inc 353,295 12,662,093 2.537%
Canadian Oil Sands Ltd 692,395 12,449,262 2.495%
Baytex Energy Corp 337,656 12,294,055 2.464%

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

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