BMO Canadian Dividend ETFTSX:ZDV
- LAST PRICE19.98
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots19.96/ 17
- Ask / Lots20.04/ 380
- Open / Previous Close19.91 / 19.98
- Day Range
- 52 Week Range
- Volume34,655
- Overall Morningstar Rating3 out of 5 Starsout of 818 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 | 1100 | 19.9 |
| 09:38 ET | 4300 | 19.91 |
| 09:41 ET | 500 | 19.95 |
| 09:43 ET | 200 | 19.93 |
| 09:45 ET | 6100 | 19.94 |
| 10:01 ET | 100 | 19.98 |
| 10:26 ET | 1600 | 19.97 |
| 10:28 ET | 400 | 19.96 |
| 10:33 ET | 4000 | 19.97 |
| 10:48 ET | 1100 | 19.96 |
| 11:08 ET | 400 | 19.97 |
| 11:24 ET | 100 | 19.99 |
| 11:38 ET | 600 | 19.96 |
| 12:39 ET | 600 | 20 |
| 01:32 ET | 600 | 20 |
| 01:46 ET | 100 | 19.99 |
| 02:26 ET | 3600 | 19.99 |
| 02:51 ET | 100 | 19.99 |
| 02:54 ET | 1100 | 19.99 |
| 02:56 ET | 3100 | 19.99 |
| 03:25 ET | 100 | 19.99 |
| 03:27 ET | 100 | 19.99 |
| 03:54 ET | 4300 | 19.98 |
| CDN Equity | 99.8% |
|---|---|
| Cash | 0.3% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Other | -0.1% |
| Financial Serv.s | 41.5% |
|---|---|
| Energy | 19.5% |
| Communication Services | 9.6% |
| Industrials | 8.6% |
| Utilities | 8.5% |
| Basic Mat. | 6.5% |
| Consumer Defensive | 2.9% |
| Consumer Cyclical | 2.8% |
| 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 | 5.2% | -1.38% | $51.6M |
Bank of Nova Scotia | Long | 5.2% | -1.38% | $50.9M |
Enbridge Inc | Long | 4.8% | -1.38% | $47.6M |
Canadian Natural Resources Ltd | Long | 4.8% | -1.38% | $47.4M |
Canadian Imperial Bank of Commerce | Long | 4.7% | -1.38% | $46.4M |
The Toronto-Dominion Bank | Long | 4.6% | -1.38% | $45.3M |
BCE Inc | Long | 4.4% | -1.38% | $43.4M |
Manulife Financial Corp | Long | 4.3% | -3.63% | $42.8M |
Bank of Montreal | Long | 3.9% | -1.38% | $38.2M |
Canadian National Railway Co | Long | 3.8% | -1.38% | $37.8M |
Reports
- ManagedInvestmentETF04/07/24
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 | 2 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 | $1.0B |
|---|---|
| Shares Out. | 49.1M |
| Net Asset Value (NAV) | $19.92 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | 15.5 |
| Dividend Yield | 4.30% |
| Dividend per Share | 0.86 CAD |
| Ex-Dividend Date | 04/26/2024 |
| Dividend Payment Date | 05/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Canadian Dividend & Income Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |