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

BMO Canadian Dividend ETF

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ZDV:CN

18.5300 CAD 0.0300 0.16%

As of 15:49:33 ET on 07/21/2014.

Snapshot for BMO Canadian Dividend ETF (ZDV)

Open: 18.5500 High - Low: 18.5500 - 18.5000 Primary Exchange: Toronto
Volume: 50,305 52-Week Range: 15.9700 - 18.7100 Beta vs SPTSX: 0.8607

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  • ZDV:CN 18.5300
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18.5600
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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 2014-07-21) 18.5158
Assets (M) (on 2014-06-30) 475.0541
Shares out (M) 26.10
Market Cap (M) 483.63
% Premium 0.08
Average 52-Week % Premium 0.0331
Fund Leveraged N

Dividends for ZDV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-28) 0.0620
Dividend Yield (ttm) 4.26%

Performance for ZDV

1-Month -0.04% 1-Year +16.89%
3-Month +3.43% 3-Year -
Year To Date +9.93% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZDV

Filing Date: 07/21/2014
Name Position Value % of Total
Veresen Inc 863,815 16,611,162 3.443%
Canadian Oil Sands Ltd 633,979 14,987,264 3.107%
Baytex Energy Corp 304,263 14,507,260 3.007%
Crescent Point Energy Corp 325,443 14,371,563 2.979%
Capital Power Corp 507,502 13,250,877 2.747%
BCE Inc 267,540 13,018,496 2.698%
Northland Power Inc 711,029 12,478,559 2.587%
Freehold Royalties Ltd 449,749 11,792,419 2.444%
Enbridge Income Fund Holdings 397,202 11,189,180 2.319%
Emera Inc 323,487 11,163,536 2.314%

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

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