Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BMO Canadian Dividend ETF

+ Add to Watchlist

ZDV:CN

17.4600 CAD 0.1100 0.63%

As of 13:30:11 ET on 03/04/2015.

Snapshot for BMO Canadian Dividend ETF (ZDV)

Open: 17.5300 High - Low: 17.5300 - 17.4200 Primary Exchange: Toronto
Volume: 36,586 52-Week Range: 16.1700 - 19.1200 Beta vs SPTSX: 0.9716

ETF Chart for ZDV

No chart data available.
  • ZDV:CN 17.4600
  • 1D
  • 1M
  • 1Y
17.5700
Interactive ZDV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-03) 17.5565
Assets (M) (on 2015-01-30) 539.8513
Shares out (M) 32.60
Market Cap (M) 567.89
% Premium 0.08
Average 52-Week % Premium 0.0212
Fund Leveraged N

Dividends for ZDV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-24) 0.0600
Dividend Yield (ttm) 4.25%

Performance for ZDV

1-Month 0.00% 1-Year +5.94%
3-Month +0.93% 3-Year +7.95%
Year To Date +0.98% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZDV

Filing Date: 03/03/2015
Name Position Value % of Total
Potash Corp of Saskatchewan In 399,778 17,742,148 3.102%
Thomson Reuters Corp 353,343 17,515,213 3.063%
Veresen Inc 1,078,946 16,712,874 2.922%
TELUS Corp 362,938 16,005,566 2.799%
Capital Power Corp 611,786 15,221,236 2.662%
Northland Power Inc 888,105 15,106,666 2.641%
ARC Resources Ltd 584,340 14,246,209 2.491%
Inter Pipeline Ltd 424,549 14,239,373 2.490%
Crescent Point Energy Corp 463,700 14,138,213 2.472%
Teck Resources Ltd 721,136 14,098,209 2.465%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil