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

BMO Canadian Dividend ETF

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ZDV:CN

18.9500 CAD 0.0400 0.21%

As of 15:45:12 ET on 08/22/2014.

Snapshot for BMO Canadian Dividend ETF (ZDV)

Open: 18.9700 High - Low: 19.0000 - 18.9200 Primary Exchange: Toronto
Volume: 33,589 52-Week Range: 15.9700 - 19.0000 Beta vs SPTSX: 0.8640

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  • ZDV:CN 18.9500
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18.9900
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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 2014-08-21) 18.9882
Assets (M) (on 2014-07-31) 18.5838
Shares out (M) 26.60
Market Cap (M) 504.07
% Premium 0.01
Average 52-Week % Premium 0.0319
Fund Leveraged N

Dividends for ZDV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0620
Dividend Yield (ttm) 4.13%

Performance for ZDV

1-Month +2.82% 1-Year +23.09%
3-Month +5.51% 3-Year -
Year To Date +13.03% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZDV

Filing Date: 08/21/2014
Name Position Value % of Total
Veresen Inc 880,395 16,621,858 3.297%
Crescent Point Energy Corp 335,688 15,072,391 2.989%
Canadian Oil Sands Ltd 646,149 14,951,888 2.966%
Baytex Energy Corp 315,103 14,775,180 2.931%
Capital Power Corp 517,242 14,446,569 2.865%
BCE Inc 272,675 13,260,185 2.630%
Enbridge Income Fund Holdings 404,827 13,031,381 2.585%
Northland Power Inc 724,674 12,986,158 2.576%
Freehold Royalties Ltd 458,379 11,835,346 2.347%
National Bank of Canada 236,563 11,764,278 2.333%

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

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