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

BMO Canadian Dividend ETF

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ZDV:CN

17.1400 CAD 0.0900 0.52%

As of 16:00:00 ET on 03/27/2015.

Snapshot for BMO Canadian Dividend ETF (ZDV)

Open: 17.2100 High - Low: 17.2100 - 17.0600 Primary Exchange: Toronto
Volume: 100,616 52-Week Range: 16.1700 - 19.1200 Beta vs SPTSX: 0.9718

ETF Chart for ZDV

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  • ZDV:CN 17.1400
  • 1D
  • 1M
  • 1Y
17.2300
Interactive ZDV Chart

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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 2015-03-27) 17.1313
Assets (M) (on 2015-02-27) 571.8765
Shares out (M) 32.00
Market Cap (M) 548.48
% Premium 0.05
Average 52-Week % Premium 0.0175
Fund Leveraged N

Dividends for ZDV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.0600
Dividend Yield (ttm) 4.31%

Performance for ZDV

1-Month -2.22% 1-Year +1.52%
3-Month -1.26% 3-Year +6.43%
Year To Date -1.15% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZDV

Filing Date: 03/26/2015
Name Position Value % of Total
Thomson Reuters Corp 346,827 17,448,866 3.170%
Veresen Inc 1,059,056 17,379,109 3.157%
Potash Corp of Saskatchewan In 392,410 16,057,417 2.917%
Northland Power Inc 871,737 15,037,463 2.732%
TELUS Corp 356,248 14,941,041 2.714%
Capital Power Corp 600,506 14,928,579 2.712%
Inter Pipeline Ltd 416,725 13,431,047 2.440%
Crescent Point Energy Corp 455,150 13,417,822 2.437%
BCE Inc 248,168 13,237,281 2.405%
Transcontinental Inc 728,215 12,954,945 2.353%

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

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