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

BMO Canadian Dividend ETF

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ZDV:CN

18.2300 CAD 0.0100 0.05%

As of 15:59:29 ET on 09/30/2014.

Snapshot for BMO Canadian Dividend ETF (ZDV)

Open: 18.2000 High - Low: 18.2800 - 18.1000 Primary Exchange: Toronto
Volume: 70,338 52-Week Range: 16.2300 - 19.1200 Beta vs SPTSX: 0.8800

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  • ZDV:CN 18.2200
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18.2200
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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 2014-09-30) 18.2151
Assets (M) (on 2014-08-29) 505.6341
Shares out (M) 27.20
Market Cap (M) 495.86
% Premium 0.08
Average 52-Week % Premium 0.0330
Fund Leveraged N

Dividends for ZDV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.0620
Dividend Yield (ttm) 4.21%

Performance for ZDV

1-Month -3.82% 1-Year +15.66%
3-Month -0.84% 3-Year -
Year To Date +9.24% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZDV

Filing Date: 09/30/2014
Name Position Value % of Total
Veresen Inc 900,291 15,331,956 3.099%
Capital Power Corp 528,930 14,148,878 2.860%
Crescent Point Energy Corp 343,272 13,875,054 2.805%
Canadian Oil Sands Ltd 660,753 13,651,157 2.760%
Baytex Energy Corp 322,225 13,646,229 2.759%
BCE Inc 278,837 13,353,504 2.699%
Northland Power Inc 741,048 12,820,130 2.592%
Enbridge Income Fund Holdings 413,977 12,580,761 2.543%
National Bank of Canada 241,909 12,344,616 2.496%
Emera Inc 337,149 11,810,329 2.388%

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

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