BMO Canadian Dividend ETF
TSX:ZDV

  • LAST PRICE
    22.81
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    22.38/ 5
  • Ask / Lots
    22.95/ 4
  • Open / Previous Close
    --- / 22.81
  • Day Range
    ---
  • 52 Week Range
    18.48
    22.83
  • Volume
    ---
  • Overall Morningstar Rating
    out of 830 funds

Search Criteria

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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		99.6%
Fixed Income		0.2%
Cash		0.2%
Int'l Equity		0
US Equity		0
Other		0.0%
Sectors
Financial Serv.s41.7%
Energy17.8%
Utilities10.0%
Communication Services9.3%
Industrials7.7%
Basic Mat.7.0%
Consumer Defensive3.2%
Consumer Cyclical2.9%
Healthcare0
Real Estate0
Technology0
Geographic Region
Canada		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
United States		0
Europe		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
RY
Royal Bank of Canada
Long
5.5%
-1.19%
$59.7M
BNS
Bank of Nova Scotia
Long
5.3%
-1.19%
$57.4M
TD
The Toronto-Dominion Bank
Long
5.2%
-1.19%
$57.2M
ENB
Enbridge Inc
Long
5.2%
-1.19%
$56.5M
CM
Canadian Imperial Bank of Commerce
Long
5.1%
-1.19%
$56.0M
BCE
BCE Inc
Long
4.2%
-1.19%
$46.2M
MFC
Manulife Financial Corp
Long
3.9%
-1.19%
$42.6M
TRP
TC Energy Corp
Long
3.7%
-1.19%
$40.2M
CNQ
Canadian Natural Resources Ltd
Long
3.5%
-1.19%
$38.6M
T
TELUS Corp
Long
3.3%
-1.19%
$36.1M
As of 2024-11-21

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

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 2024-09-30

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$1.1B
Shares Out.50.3M
Net Asset Value (NAV)$22.81
Prem/Discount to NAV-0.01%
P/E Ratio17.3
Dividend Yield4.08%
Dividend per Share0.93 CAD
Ex-Dividend Date11/27/2024
Dividend Payment Date12/3/2024
Beta---
Morningstar Investment StyleCanadian Dividend & Income Equity
Equity Style
Large Cap Value
Credit Quality / Duration
Short Duration/High Quality
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.39%