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ZDV - BMO Canadian Dividend ETF (CAD) (CA05590R1055)

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(%)
CA05590R1055
ZDV ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
33.42 CAD
NAV per Share | 19/08/2026
21/10/2011
Inception Date
12 times per year
Dividend payments
CICXMX
CFI
ZDV
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
Canada
Investor locations
S&P/TSX Capped Composite TR CAD
Benchmark
0.4 %
Total Cost Ratio
1,928.42 mln CAD
Fund NAV | 19/08/2026
1,928.42 mln CAD
Share Class NAV | 19/08/2026
No
UCITS
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Yield on 20/08/2026, Toronto SE

  • YTD
    15.3 %
  • 1M
    2.53 %
  • 3M
    6.77 %
  • 6M
    19.24 %
  • 1Y
    39.96 %
  • 3Y
    77.34 %
  • 5Y
    92.52 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ZDV profile

The BMO Canadian Dividend ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 21.10.2011 with unique ISIN - CA05590R1055. Main exchange is Toronto SE and ticker symbol is ZDV. The total expense ratio is 0.4%. The BMO Canadian Dividend ETF (CAD) pays dividends 12 time(s) per year.

Structure ZDV on 19/08/2026

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Paper Value
Royal Bank of Canada 8.63%
The Toronto-Dominion Bank 6.93%
The Bank Of Nova Scotia 4.88%
Canadian Imperial Bank Of Commerce 4.65%
Canadian Natural Resources Limited 4.52%
Enbridge Inc. 4.19%
Bank of Montreal 3.11%
Agnico Eagle Mines Limited 2.71%
Barrick Mining Corporation 2.46%
Suncor Energy Inc. 2.16%
Manulife Financial Corporation 2.11%
BROOKFIELD INFRASTRUCTURE PARTNERS LP 2.09%
Great-West Lifeco Inc. 1.94%
Sun Life Financial Inc. 1.85%
Igm Financial Inc. 1.84%
TC Energy Corporation 1.8%
Exchange Income Corporation 1.7%
Whitecap Resources Inc. 1.7%
Gibson Energy Inc. 1.68%
BCE Inc. 1.63%
Brookfield Renewable Partners L.P. 1.6%
Kinross Gold Corporation 1.5%
Rogers Communications Inc. 1.49%
Nutrien Ltd. 1.48%
Emera Incorporated 1.44%
Cenovus Energy Inc. 1.42%
Pembina Pipeline Corporation 1.38%
Canadian National Railway Company 1.38%
Russel Metals Inc. 1.31%
Lundin Gold Inc. 1.3%
Quebecor Inc. 1.28%
Canadian Utilities Limited 1.28%
Mullen Group Ltd. 1.26%
Brookfield Asset Management Ltd. 1.21%
Peyto Exploration & Development Corp. 1.16%
Chartwell Retirement ResidenceCES 1.13%
DPM Metals Inc. 1.09%
Franco-Nevada Corporation 1.04%
Loblaw Companies Limited 1%
Alimentation Couche-Tard Inc. 0.94%
Wheaton Precious Metals Corp. 0.93%
TMX Group Limited 0.92%
Dream Industrial Real Estate Investment Trust 0.91%
Sienna Senior Living Inc. 0.87%
Canadian Tire Corporation, Limited 0.81%
Capital Power Corporation 0.79%
Keyera Corp. 0.69%
Headwater Exploration Inc. 0.67%
Granite Real EstateNT TRUST 0.63%
CCL Industries Inc. 0.6%
Atco Ltd. 0.55%
Finning International Inc. 0.54%
Crombie Real Estate Investment Trust 0.54%
Magna International Inc. 0.54%
Smartcentres Real Estate Investment Trust 0.52%
The North West Company Inc. 0.48%
Maple Leaf Foods Inc. 0.48%
Canada T Bill 0.01% 10/21/2026 0.13%
Canada T Bill 0.01% 11/18/2026 0.07%
Royal Bank of Canada 3.55% 08/20/2026 0.05%
Cash 0.02%
Canada T Bill 0.01% 09/23/2026 0.01%
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