Toronto - Delayed Quote CAD

BMO Canadian Dividend ETF (ZDV.TO)

22.51 +0.01 (+0.04%)
At close: 3:59 p.m. EST
Loading Chart for ZDV.TO
DELL
  • Previous Close 22.50
  • Open 22.54
  • Bid 22.49 x --
  • Ask 22.51 x --
  • Day's Range 22.44 - 22.54
  • 52 Week Range 18.26 - 22.77
  • Volume 37,925
  • Avg. Volume 42,215
  • Net Assets 1.1B
  • NAV 22.51
  • PE Ratio (TTM) --
  • Yield 3.91%
  • YTD Daily Total Return 18.83%
  • Beta (5Y Monthly) 0.96
  • Expense Ratio (net) 0.35%

BMO Asset Management Inc

Fund Family

--

Fund Category

1.1B

Net Assets

2011-10-21

Inception Date

Performance Overview: ZDV.TO

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Trailing returns as of 2024-11-07.

YTD Return

ZDV.TO
18.83%
Category
--
 

1-Year Return

ZDV.TO
28.41%
Category
--
 

3-Year Return

ZDV.TO
8.62%
Category
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Holdings: ZDV.TO

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Top 10 Holdings (44.86% of Total Assets)

SymbolCompany% Assets
RY
Royal Bank of Canada 5.46%
BNS.TO
The Bank of Nova Scotia 5.25%
TD
The Toronto-Dominion Bank 5.23%
ENB.TO
Enbridge Inc. 5.17%
CM.TO
Canadian Imperial Bank of Commerce 5.12%
BCE.TO
BCE Inc. 4.22%
MFC.TO
Manulife Financial Corporation 3.89%
TRP.TO
TC Energy Corporation 3.68%
CNQ.TO
Canadian Natural Resources Limited 3.53%
T.TO
TELUS Corporation 3.30%

Sector Weightings

SectorZDV.TO
Financial Services   41.86%
Energy   17.91%
Utilities   10.06%
Communication Services   9.34%
Industrials   7.68%
Basic Materials   7.04%
Consumer Defensive   3.19%
Consumer Cyclical   2.92%
Real Estate   0.00%
Technology   0.00%
Healthcare   0.00%

Recent News: ZDV.TO

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