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BMO Canadian Dividend ETF (ZDV)
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As of March 31, 2024
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(Canadian Dividend & Income Equity)
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Underlying Index
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Inception Return
(10/21/2011)
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7.22 %
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Day High/Low
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$20.00 / $19.85
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YTD Return
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4.90 %
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52Week High/Low
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$20.40 / $17.42
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NAVPS
(4/24/2024)
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$19.91
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Change
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$-0.08 / -0.39 %
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Open / Close
(4/24/2024)
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$19.95
/
$19.91
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Management Fee
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0.35 %
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Traded Volume
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48,977
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Assets ($mil)
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$1,007.70
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Rank (1Yr)
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318/448
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Std Dev (3Yr)
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17.39 %
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Beta (3Yr)
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1.03
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Volatility Ranking (3Yr)
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6/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.86
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Annual Yield
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4.32 %
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Objective
BMO Canadian Dividend ETF has been designed to provide exposure to a yield weighted portfolio of Canadian dividend paying stocks.
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Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 5.33% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 5.25% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 5.09% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 4.91% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 4.87% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 4.46% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 4.42% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 4.04% |
| BCE Inc | Canadian Equity | Telecommunications | Canada | 3.90% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 3.77% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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3.60
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4.90
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14.33
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4.90
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9.55
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9.25
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8.46
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6.01
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Benchmark
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4.14
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6.62
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15.26
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6.62
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13.96
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9.11
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9.96
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7.67
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Quartile Ranking
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1
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4
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2
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4
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3
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2
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2
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3
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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8.19
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-1.62
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28.59
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-3.38
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22.59
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-10.65
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7.71
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24.15
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-13.13
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6.18
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Benchmark
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11.75
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-5.84
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25.09
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5.60
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22.88
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-8.89
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9.10
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21.08
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-8.32
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10.55
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Quartile Ranking
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2
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2
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2
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4
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1
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4
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3
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1
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4
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4
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