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

BMO Canadian Dividend ETF

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ZDV:CN

17.7100 CAD 0.0700 0.40%

As of 15:59:30 ET on 10/24/2014.

Snapshot for BMO Canadian Dividend ETF (ZDV)

Open: 17.6700 High - Low: 17.7200 - 17.5800 Primary Exchange: Toronto
Volume: 104,641 52-Week Range: 16.6600 - 19.1200 Beta vs SPTSX: 0.8823

ETF Chart for ZDV

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  • ZDV:CN 17.7000
  • 1D
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  • 1Y
17.6400
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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 2014-10-23) 17.6398
Assets (M) (on 2014-09-30) 495.4507
Shares out (M) 29.50
Market Cap (M) 522.44
% Premium 0.00
Average 52-Week % Premium 0.0331
Fund Leveraged N

Dividends for ZDV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-28) 0.0620
Dividend Yield (ttm) 4.34%

Performance for ZDV

1-Month -3.64% 1-Year +8.93%
3-Month -4.97% 3-Year -
Year To Date +5.70% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for ZDV

Filing Date: 10/23/2014
Name Position Value % of Total
Veresen Inc 976,559 17,148,376 3.297%
Capital Power Corp 573,734 14,905,609 2.866%
BCE Inc 302,458 14,614,771 2.810%
Crescent Point Energy Corp 372,344 14,175,136 2.726%
Northland Power Inc 803,815 13,705,046 2.635%
National Bank of Canada 262,402 13,618,664 2.619%
Enbridge Income Fund Holdings 449,052 13,224,581 2.543%
Emera Inc 365,715 13,165,740 2.531%
Canadian Oil Sands Ltd 716,735 12,886,895 2.478%
Baytex Energy Corp 349,526 12,659,832 2.434%

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

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