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

BMO Canadian Dividend ETF

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ZDV:CN

18.8500 CAD 0.0200 0.11%

As of 15:59:29 ET on 09/15/2014.

Snapshot for BMO Canadian Dividend ETF (ZDV)

Open: 18.8600 High - Low: 18.8600 - 18.7800 Primary Exchange: Toronto
Volume: 72,802 52-Week Range: 16.2300 - 19.1200 Beta vs SPTSX: 0.8740

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  • ZDV:CN 18.8500
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18.8700
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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 2014-09-15) 18.8533
Assets (M) (on 2014-07-31) 486.8956
Shares out (M) 26.80
Market Cap (M) 505.18
% Premium -0.02
Average 52-Week % Premium 0.0310
Fund Leveraged N

Dividends for ZDV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0620
Dividend Yield (ttm) 4.11%

Performance for ZDV

1-Month +1.19% 1-Year +21.52%
3-Month +2.63% 3-Year -
Year To Date +12.56% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZDV

Filing Date: 09/12/2014
Name Position Value % of Total
Veresen Inc 887,027 16,205,983 3.211%
Capital Power Corp 521,138 14,571,018 2.887%
Baytex Energy Corp 317,477 14,295,989 2.832%
Crescent Point Energy Corp 338,216 14,201,690 2.813%
Canadian Oil Sands Ltd 651,017 13,977,335 2.769%
BCE Inc 274,729 13,280,400 2.631%
Enbridge Income Fund Holdings 407,877 13,035,749 2.582%
Northland Power Inc 730,132 12,791,913 2.534%
National Bank of Canada 238,345 12,637,052 2.504%
Pembina Pipeline Corp 237,185 12,357,339 2.448%

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

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