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

BMO Canadian Dividend ETF

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ZDV:CN

19.0200 CAD 0.0700 0.37%

As of 16:00:00 ET on 08/29/2014.

Snapshot for BMO Canadian Dividend ETF (ZDV)

Open: 18.9800 High - Low: 19.0200 - 18.9000 Primary Exchange: Toronto
Volume: 35,026 52-Week Range: 16.1100 - 19.0500 Beta vs SPTSX: 0.8734

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  • ZDV:CN 19.0200
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18.9500
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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 2014-08-29) 19.0088
Assets (M) (on 2014-07-31) 486.8956
Shares out (M) 26.60
Market Cap (M) 505.93
% Premium 0.06
Average 52-Week % Premium 0.0308
Fund Leveraged N

Dividends for ZDV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0620
Dividend Yield (ttm) 4.07%

Performance for ZDV

1-Month +2.70% 1-Year +22.77%
3-Month +5.67% 3-Year -
Year To Date +13.58% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZDV

Filing Date: 08/28/2014
Name Position Value % of Total
Veresen Inc 880,395 16,278,504 3.237%
Canadian Oil Sands Ltd 646,149 15,113,425 3.006%
Baytex Energy Corp 315,103 15,052,470 2.993%
Crescent Point Energy Corp 335,688 14,991,826 2.981%
Capital Power Corp 517,242 14,653,466 2.914%
BCE Inc 272,675 13,325,627 2.650%
Northland Power Inc 724,674 13,073,119 2.600%
Enbridge Income Fund Holdings 404,827 13,039,478 2.593%
National Bank of Canada 236,563 12,298,910 2.446%
Freehold Royalties Ltd 458,379 11,752,838 2.337%

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

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