Toronto - Delayed Quote CAD

BMO Canadian Dividend ETF (ZDV.TO)

19.98 +0.07 (+0.35%)
At close: April 23 at 3:53 PM EDT
Loading Chart for ZDV.TO
DELL
  • Previous Close 19.91
  • Open 19.91
  • Bid 19.98 x --
  • Ask 19.99 x --
  • Day's Range 19.90 - 20.00
  • 52 Week Range 17.42 - 20.40
  • Volume 34,655
  • Avg. Volume 42,037
  • Net Assets 1.01B
  • NAV 19.92
  • PE Ratio (TTM) --
  • Yield 4.23%
  • YTD Daily Total Return 2.71%
  • Beta (5Y Monthly) 0.92
  • Expense Ratio (net) 0.35%

BMO Asset Management Inc

Fund Family

--

Fund Category

1.01B

Net Assets

2011-10-21

Inception Date

Performance Overview: ZDV.TO

Trailing returns as of 4/22/2024.

YTD Return

ZDV.TO
2.71%
Category
--
 

1-Year Return

ZDV.TO
3.46%
Category
--
 

3-Year Return

ZDV.TO
7.86%
Category
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Holdings: ZDV.TO

Top 10 Holdings (45.80% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 5.23%
BNS.TO
The Bank of Nova Scotia 5.17%
ENB.TO
Enbridge Inc. 4.83%
CNQ.TO
Canadian Natural Resources Limited 4.81%
CM.TO
Canadian Imperial Bank of Commerce 4.71%
TD
The Toronto-Dominion Bank 4.59%
BCE.TO
BCE Inc. 4.41%
MFC.TO
Manulife Financial Corporation 4.34%
BMO.TO
Bank of Montreal 3.87%
CNR.TO
Canadian National Railway Company 3.84%

Sector Weightings

SectorZDV.TO
Energy   19.52%
Industrials   8.61%
Utilities   8.47%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

Recent News: ZDV.TO

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