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

BMO Canadian Dividend ETF

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ZDV:CN

17.2900 CAD 0.2000 1.17%

As of 15:59:59 ET on 12/19/2014.

Snapshot for BMO Canadian Dividend ETF (ZDV)

Open: 17.2000 High - Low: 17.3200 - 17.1000 Primary Exchange: Toronto
Volume: 112,378 52-Week Range: 16.1700 - 19.1200 Beta vs SPTSX: 0.9579

ETF Chart for ZDV

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  • ZDV:CN 17.3100
  • 1D
  • 1M
  • 1Y
17.0900
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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 2014-12-19) 17.2942
Assets (M) (on 2014-10-31) 529.5788
Shares out (M) 31.70
Market Cap (M) 548.09
% Premium -0.02
Average 52-Week % Premium 0.0252
Fund Leveraged N

Dividends for ZDV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.0620
Dividend Yield (ttm) 4.37%

Performance for ZDV

1-Month -4.67% 1-Year +6.22%
3-Month -6.23% 3-Year +9.62%
Year To Date +4.32% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZDV

Filing Date: 12/18/2014
Name Position Value % of Total
BCE Inc 324,025 17,163,604 3.183%
Enbridge Income Fund Holdings 481,077 17,131,152 3.177%
Veresen Inc 1,046,195 16,822,816 3.120%
Capital Power Corp 614,642 15,605,760 2.894%
Emera Inc 391,797 14,958,809 2.774%
Fortis Inc/Canada 372,691 14,393,326 2.669%
Potash Corp of Saskatchewan In 347,973 14,235,575 2.640%
Thomson Reuters Corp 293,054 13,518,581 2.507%
Rogers Communications Inc 299,468 13,419,161 2.489%
Bank of Montreal 162,918 13,139,337 2.437%

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

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