ZZZD - BMO Tactical Dividend ETF Fund (CAD) (CA05586E1007)

(%)

28.86 CAD

NAV per Share | 18/06/2025

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Dividend shares

Sector

North America

Investor locations

11/01/2019

Inception Date

22.51 mln CAD

Total assets of the fund | 18/06/2025

0.75 %

Total Cost Ratio

Benchmark

BMO Global Asset Management

Provider

22.51 mln CAD

Stock class assets | 18/06/2025

4 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

CA05586E1007

ZZZD ISIN

ZZZD

Ticker

CEOJLU

CFI

Yield on 19/06/2025, Toronto SE

YTD

6.13 %
1M

-1.02 %
3M

-0.94 %
6M

3.86 %
1Y

8.83 %
3Y

26.82 %
5Y

7.79 %
10Y

-

At the price on the exchange, taking into account income payments

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Price dynamics

ZZZD profile

The BMO Tactical Dividend ETF Fund (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in North America. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 11.01.2019 with unique ISIN - CA05586E1007. Main exchange is Toronto SE and ticker symbol is ZZZD. The total expense ratio is 0.75%. The BMO Tactical Dividend ETF Fund (CAD) pays dividends 4 time(s) per year.

Structure ZZZD on 30/05/2025

Download structure in Excel

Paper	Value
BMO PREMIUM YIELD ETF	24.78%
FlexShares Morningstar Developed Markets ex-US Factor Tilt	21.77%
Dimensional International Core Equity Market ETF	13.71%
Tortoise North American Pipeline Fund	8.08%
AB - Japan Strategic Value Portfolio AD NZD H Inc	5.92%
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	5.74%
WISDOM TREE TRUST - WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	5.71%
AB - Japan Strategic Value Portfolio AD JPY Inc	4.92%
S&P 500 INDEX 31Dec2025 5900 PUT	2.93%
CASH	2.69%
PROSHARES S&P MIDCAP 400 DIVID	1.97%
WISDOMTREE US SMALLCAP DIVIDEND FUND	1.78%

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