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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
32.4 CAD
NAV per Share | 02/07/2026
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
1,833.58 mln CAD
Fund NAV | 02/07/2026
1,833.58 mln CAD
Share Class NAV | 02/07/2026
No
UCITS

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Yield on 08/07/2026, 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

Latest data on
Latest data on 02/07/2026
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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 07/07/2026

Download structure in Excel
Paper Value
Royal Bank of Canada 9.09%
The Toronto-Dominion Bank 7.51%
The Bank Of Nova Scotia 5.06%
Enbridge Inc. 4.85%
Canadian Imperial Bank Of Commerce 4.83%
Canadian Natural Resources Limited 3.92%
Bank of Montreal 3.34%
BROOKFIELD INFRASTRUCTURE PARTNERS LP 2.3%
Manulife Financial Corporation 2.13%
Barrick Mining Corporation 2.12%
TC Energy Corporation 2.1%
Agnico Eagle Mines Limited 2.07%
Great-West Lifeco Inc. 2.05%
Sun Life Financial Inc. 1.96%
Suncor Energy Inc. 1.92%
Exchange Income Corporation 1.77%
Igm Financial Inc. 1.73%
Brookfield Renewable Partners L.P. 1.65%
Gibson Energy Inc. 1.64%
Emera Incorporated 1.57%
Canadian Utilities Limited 1.56%
BCE Inc. 1.55%
Whitecap Resources Inc. 1.46%
Nutrien Ltd. 1.45%
Pembina Pipeline Corporation 1.43%
Kinross Gold Corporation 1.43%
Quebecor Inc. 1.4%
Rogers Communications Inc. 1.4%
Peyto Exploration & Development Corp. 1.35%
Chartwell Retirement ResidenceCES 1.27%
Canadian National Railway Company 1.21%
Brookfield Asset Management Ltd. 1.13%
Lundin Gold Inc. 1.1%
Loblaw Companies Limited 1.05%
Capital Power Corporation 1%
Alimentation Couche-Tard Inc. 1%
Cenovus Energy Inc. 0.99%
Headwater Exploration Inc. 0.97%
Dream Industrial Real Estate Investment Trust 0.97%
Sienna Senior Living Inc. 0.95%
Franco-Nevada Corporation 0.92%
Mullen Group Ltd. 0.9%
Russel Metals Inc. 0.87%
Canadian Tire Corporation, Limited 0.8%
Wheaton Precious Metals Corp. 0.75%
Granite Real EstateNT TRUST 0.71%
TMX Group Limited 0.71%
Keyera Corp. 0.69%
DPM Metals Inc. 0.68%
Crombie Real Estate Investment Trust 0.59%
Finning International Inc. 0.58%
Atco Ltd. 0.56%
Magna International Inc. 0.52%
Maple Leaf Foods Inc. 0.51%
The North West Company Inc. 0.5%
Smartcentres Real Estate Investment Trust 0.49%
CCL Industries Inc. 0.29%
Cash 0.14%
Parex Resources Inc. 0.14%
Canada T Bill 0.01% 10/07/2026 0.12%
Canada T Bill 0.01% 09/09/2026 0.08%
Royal Bank of Canada 3.55% 07/08/2026 0.05%
Canada T Bill 0.01% 08/26/2026 0.05%
Canada T Bill 0.01% 08/12/2026 0.02%
Canada T Bill 0.01% 07/15/2026 0.02%
Canada T Bill 0.01% 09/23/2026 0.01%
Canada T Bill 0.01% 07/29/2026 0.01%
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