• LAST PRICE
    20.40
  • TODAY'S CHANGE (%)
    Trending Up0.05 (0.25%)
  • Bid / Lots
    20.32/ 27
  • Ask / Lots
    20.45/ 2
  • Open / Previous Close
    20.46 / 20.35
  • Day Range
    Low 20.19
    High 20.47
  • 52 Week Range
    Low 18.44
    High 22.16
  • Volume
    93,881
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 846 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 20.345
TimeVolumeZDV
09:32 ET260020.46
09:38 ET30020.45
09:45 ET250020.47
10:08 ET300020.44
10:12 ET200020.41
10:39 ET150020.4
10:48 ET190020.42
10:51 ET20020.4
10:53 ET20020.38
11:04 ET20020.35
11:13 ET90020.32
11:15 ET200020.32
11:20 ET180020.31
11:33 ET360020.32
11:45 ET150020.3
12:09 ET410020.26
12:56 ET1110020.24
01:01 ET90020.23
01:08 ET90020.21
01:19 ET10020.19
02:29 ET150020.22
02:31 ET560020.21
02:36 ET300020.2
02:44 ET400020.23
02:51 ET140020.25
02:56 ET480020.27
02:58 ET240020.26
03:07 ET50020.24
03:16 ET90020.24
03:18 ET150020.24
03:21 ET50020.26
03:34 ET140020.3
03:45 ET260020.35
03:48 ET290020.35
03:52 ET930020.39
03:54 ET260020.37
03:56 ET140020.38
03:57 ET140020.38
03:59 ET150020.4
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
96.4%
US Equity
3.4%
Cash
0.3%
Fixed Income
0
Int'l Equity
0
Other
-0.1%
Sectors
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
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 Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaENB
Enbridge Inc
Long
5.2%
+1.72%
$46.9M
CanadaBNS
Bank of Nova Scotia
Long
5.0%
+1.72%
$44.6M
CanadaBCE
BCE Inc
Long
5.0%
+1.72%
$44.4M
CanadaTD
The Toronto-Dominion Bank
Long
4.8%
+1.72%
$42.9M
CanadaRY
Royal Bank of Canada
Long
4.8%
+1.72%
$42.9M
CanadaT
TELUS Corp
Long
4.4%
+1.72%
$39.3M
CanadaNTR
Nutrien Ltd
Long
4.3%
+1.72%
$38.5M
CanadaMFC
Manulife Financial Corp
Long
4.1%
+1.72%
$36.8M
CanadaCM
Canadian Imperial Bank of Commerce
Long
4.0%
+1.72%
$35.8M
CanadaCNR
Canadian National Railway Co
Long
4.0%
+1.72%
$35.6M
As of 2022-05-23

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
2 out of 5 Stars
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
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%