Toronto - Delayed Quote CAD

BMO Canadian Dividend ETF (ZDV.TO)

22.06
+0.01
+(0.07%)
At close: December 27 at 3:58:11 PM EST
Loading Chart for ZDV.TO
DELL
  • Previous Close 22.04
  • Open 22.04
  • Bid 22.04 x --
  • Ask 22.06 x --
  • Day's Range 21.98 - 22.11
  • 52 Week Range 18.87 - 23.00
  • Volume 44,982
  • Avg. Volume 41,024
  • Net Assets 1.15B
  • NAV 22.04
  • PE Ratio (TTM) --
  • Yield 3.76%
  • YTD Daily Total Return 16.76%
  • Beta (5Y Monthly) 0.93
  • Expense Ratio (net) 0.35%

BMO Asset Management Inc

Fund Family

--

Fund Category

1.15B

Net Assets

2011-10-21

Inception Date

Performance Overview: ZDV.TO

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Trailing returns as of 12/26/2024.

YTD Return

ZDV.TO
16.76%
Category
--
 

1-Year Return

ZDV.TO
17.53%
Category
--
 

3-Year Return

ZDV.TO
7.65%
Category
--
 

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Holdings: ZDV.TO

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Top 10 Holdings (44.60% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 5.44%
CM.TO
Canadian Imperial Bank of Commerce 5.36%
ENB.TO
Enbridge Inc. 5.27%
BNS.TO
The Bank of Nova Scotia 5.10%
TD
The Toronto-Dominion Bank 4.70%
BCE.TO
BCE Inc. 4.02%
MFC.TO
Manulife Financial Corporation 3.95%
CNQ.TO
Canadian Natural Resources Limited 3.71%
TRP.TO
TC Energy Corporation 3.69%
BMO.TO
Bank of Montreal 3.36%

Sector Weightings

SectorZDV.TO
Energy   18.89%
Utilities   9.80%
Industrials   7.36%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

Recent News: ZDV.TO

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