BMO Canadian Dividend ETFTSX:ZDV
- LAST PRICE22.70
- TODAY'S CHANGE (%)0.11 (0.49%)
- Bid / Lots22.71/ 378
- Ask / Lots22.72/ 8
- Open / Previous Close22.61 / 22.59
- Day Range
- 52 Week Range
- Volume13,981
- Overall Morningstar Rating3 out of 5 Starsout of 830 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ZDV |
|---|---|---|
| 09:32 ET | 500 | 22.59 |
| 09:39 ET | 1100 | 22.58 |
| 09:44 ET | 500 | 22.59 |
| 09:50 ET | 400 | 22.64 |
| 09:55 ET | 400 | 22.64 |
| 10:02 ET | 300 | 22.64 |
| 10:15 ET | 1300 | 22.69 |
| 10:22 ET | 200 | 22.7 |
| 10:24 ET | 500 | 22.7 |
| 10:31 ET | 100 | 22.68 |
| 10:36 ET | 2600 | 22.69 |
| 10:44 ET | 200 | 22.7 |
| 10:49 ET | 1600 | 22.73 |
| 11:03 ET | 200 | 22.735 |
| 11:18 ET | 200 | 22.73 |
| 11:48 ET | 3100 | 22.74 |
| 12:03 ET | 100 | 22.72 |
| 12:06 ET | 200 | 22.7 |
| CDN Equity | 99.6% |
|---|---|
| Fixed Income | 0.2% |
| Cash | 0.2% |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | 0.0% |
| Financial Serv.s | 41.7% |
|---|---|
| Energy | 17.8% |
| Utilities | 10.0% |
| Communication Services | 9.3% |
| Industrials | 7.7% |
| Basic Mat. | 7.0% |
| Consumer Defensive | 3.2% |
| Consumer Cyclical | 2.9% |
| Healthcare | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Royal Bank of Canada | Long | 5.5% | -1.19% | $59.7M |
Bank of Nova Scotia | Long | 5.3% | -1.19% | $57.4M |
The Toronto-Dominion Bank | Long | 5.2% | -1.19% | $57.2M |
Enbridge Inc | Long | 5.2% | -1.19% | $56.5M |
Canadian Imperial Bank of Commerce | Long | 5.1% | -1.19% | $56.0M |
BCE Inc | Long | 4.2% | -1.19% | $46.2M |
Manulife Financial Corp | Long | 3.9% | -1.19% | $42.6M |
TC Energy Corp | Long | 3.7% | -1.19% | $40.2M |
Canadian Natural Resources Ltd | Long | 3.5% | -1.19% | $38.6M |
TELUS Corp | Long | 3.3% | -1.19% | $36.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P/TSX Capped Composite TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | October 21, 2011 |
BMO Canadian Dividend ETF seeks to provide 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 appreciation.
| Total Net Assets | $1.1B |
|---|---|
| Shares Out. | 50.3M |
| Net Asset Value (NAV) | $22.60 |
| Prem/Discount to NAV | -0.06% |
| P/E Ratio | 17.3 |
| Dividend Yield | 4.10% |
| Dividend per Share | 0.93 CAD |
| Ex-Dividend Date | 11/27/2024 |
| Dividend Payment Date | 12/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Dividend & Income Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |