BMO Canadian Dividend ETF
TSX:ZDV

  • LAST PRICE
    20.40
  • TODAY'S CHANGE (%)
    0.05 (0.25%)
  • Bid / Lots
    20.32/ 27
  • Ask / Lots
    20.45/ 2
  • Open / Previous Close
    20.46 / 20.35
  • Day Range
    20.19
    20.47
  • 52 Week Range
    18.44
    22.16
  • Volume
    93,881
  • Overall Morningstar Rating
    out of 846 funds

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Holdings Diversification

Asset Class
CDN Equity		96.4%
US Equity		3.4%
Cash		0.3%
Fixed Income		0
Int'l Equity		0
Other		-0.1%
Sectors
Financial Serv.s37.4%
Energy15.1%
Utilities12.6%
Communication Services12.0%
Basic Mat.8.8%
Industrials8.1%
Consumer Defensive3.4%
Consumer Cyclical2.6%
Healthcare0
Real Estate0
Technology0
Geographic Region
Canada		96.6%
United States		3.4%
Latin America		0
Africa		0
Europe		0
Asia/Oceania		0
As of 2022-03-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
ENB
Enbridge Inc
Long
5.2%
+1.72%
$46.9M
BNS
Bank of Nova Scotia
Long
5.0%
+1.72%
$44.6M
BCE
BCE Inc
Long
5.0%
+1.72%
$44.4M
TD
The Toronto-Dominion Bank
Long
4.8%
+1.72%
$42.9M
RY
Royal Bank of Canada
Long
4.8%
+1.72%
$42.9M
T
TELUS Corp
Long
4.4%
+1.72%
$39.3M
NTR
Nutrien Ltd
Long
4.3%
+1.72%
$38.5M
MFC
Manulife Financial Corp
Long
4.1%
+1.72%
$36.8M
CM
Canadian Imperial Bank of Commerce
Long
4.0%
+1.72%
$35.8M
CNR
Canadian National Railway Co
Long
4.0%
+1.72%
$35.6M
As of 2022-05-23

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2022-04-30

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.

ETF Profile
Best Fit Index
S&P/TSX Capped Composite TR CAD
Category
Canadian Dividend & Income Equity
Sponsor
BMO Asset Management Inc
Inception
October 21, 2011
As of 2022-03-31

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.

Holding Details
Total Net Assets$882.9M
Shares Out.43.3M
Net Asset Value (NAV)$20.40
Prem/Discount to NAV0.01%
P/E Ratio15.8
Dividend Yield4.12%
Dividend per Share0.84 CAD
Ex-Dividend Date05/27/2022
Dividend Payment Date06/3/2022
Beta---
Morningstar Investment StyleCanadian Dividend & Income Equity
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.39%