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

BMO Canadian Dividend ETF

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ZDV:CN

18.0400 CAD 0.0300 0.17%

As of 11:12:55 ET on 04/17/2014.

Snapshot for BMO Canadian Dividend ETF (ZDV)

Open: 18.0200 High - Low: 18.0400 - 17.9900 Primary Exchange: Toronto
Volume: 117,751 52-Week Range: 15.3400 - 18.0400 Beta vs SPTSX: 0.8411

ETF Chart for ZDV

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  • ZDV:CN 18.0400
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18.0100
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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 2014-04-16) 18.0039
Assets (M) (on 2014-03-31) 432.3310
Shares out (M) 24.50
Market Cap (M) 441.24
% Premium 0.03
Average 52-Week % Premium 0.0288
Fund Leveraged N

Dividends for ZDV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-26) 0.0620
Dividend Yield (ttm) 4.52%

Performance for ZDV

1-Month +4.23% 1-Year +16.73%
3-Month +5.57% 3-Year -
Year To Date +5.76% 5-Year -
Expense Ratio 0.39

Top Fund Holdings for ZDV

Filing Date: 04/16/2014
Name Position Value % of Total
Canadian Oil Sands Ltd 650,346 15,211,593 3.453%
Crescent Point Energy Corp 335,142 14,729,491 3.343%
Veresen Inc 884,918 14,565,750 3.306%
Capital Power Corp 565,350 14,529,495 3.298%
Baytex Energy Corp 292,999 13,630,313 3.094%
BCE Inc 227,736 11,097,575 2.519%
Northland Power Inc 633,992 11,069,500 2.512%
Emera Inc 302,611 10,772,952 2.445%
Freehold Royalties Ltd 433,311 10,746,113 2.439%
Pembina Pipeline Corp 252,589 10,724,929 2.434%

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

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