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

BMO Canadian Dividend ETF

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ZDV:CN

18.1400 CAD 0.0400 0.22%

As of 15:59:53 ET on 11/25/2014.

Snapshot for BMO Canadian Dividend ETF (ZDV)

Open: 18.1400 High - Low: 18.1800 - 18.1000 Primary Exchange: Toronto
Volume: 42,230 52-Week Range: 16.6600 - 19.1200 Beta vs SPTSX: 0.8817

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  • ZDV:CN 18.1400
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18.1000
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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 2014-11-25) 18.1178
Assets (M) (on 2014-10-31) 529.5788
Shares out (M) 30.30
Market Cap (M) 549.64
% Premium 0.12
Average 52-Week % Premium 0.0311
Fund Leveraged N

Dividends for ZDV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-24) 0.0620
Dividend Yield (ttm) 4.17%

Performance for ZDV

1-Month +3.14% 1-Year +10.58%
3-Month -3.27% 3-Year +12.62%
Year To Date +9.45% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZDV

Filing Date: 11/24/2014
Name Position Value % of Total
Veresen Inc 999,771 18,905,670 3.466%
BCE Inc 309,647 16,389,616 3.005%
Capital Power Corp 587,370 16,317,139 2.992%
Emera Inc 374,409 14,631,904 2.683%
Enbridge Income Fund Holdings 459,727 14,361,871 2.633%
National Bank of Canada 268,639 14,326,518 2.627%
Northland Power Inc 822,918 13,956,689 2.559%
Fortis Inc/Canada 356,157 13,779,714 2.526%
Crescent Point Energy Corp 381,192 13,738,160 2.519%
Great-West Lifeco Inc 406,602 13,491,054 2.474%

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

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