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›ETF Issuers›BMO›ZDIV

ZDIV

BMO MSCI Canada IMI High Dividend Yield Index ETF

Passive ETF Equity

Not rated

The ZDIV Exchange Traded Fund (ETF) is provided by BMO. It is built to track an index: MSCI Canada IMI High Dividend Yield Select Index. The ZDIV ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.

$35.95

+$0.29 (+0.81%) yesterday

1:30 PM 07/16/26 Closed

1D price range

$35.66$35.98

52W price range

$30.50$35.99

YTD Perf.

+20.07%

YTD Flows

Annualized volatility

Fund AuM

€6.8M

Share class AuM

€6.8M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA09663U1021

TER

0.09%

Inception date

2/3/2026

Issuer

BMO

Benchmark

MSCI Canada IMI High Dividend Yield Select Index

Replication method

Dividend policy

Distributing

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XDIV iShares Core MSCI Canadian Quality Dividend Index ETF	+2.70%
PXC Invesco RAFI Canadian Index ETF	+1.78%
VDY Vanguard FTSE Canadian High Dividend Yield Index ETF	+2.42%
ZWC BMO Canadian High Dividend Covered Call ETF	+1.86%
XDV iShares Canadian Select Dividend Index ETF	+2.67%
CRQ iShares Canadian Fundamental Index ETF	+2.13%
FLVC Franklin Canadian Low Volatility High Dividend Index ETF	+2.25%
ICAE Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF	+2.06%
ZVC BMO MSCI Canada Value Index ETF	+1.02%

API

PerformanceJun 30, 2026 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Energy

37.61%

Finance

30.23%

Utilities

11.29%

Non-Energy Materials

5.72%

Consumer Cyclicals

4.25%

Telecommunications

3.85%

Consumer Non-Cyclicals

3.22%

Industrials

1.69%

Technology

1.58%

Other

0.55%

Latest ZDIV news

No content available for this fund

FAQ about ZDIV

ZDIV is a Passive ETF. This ETF provides exposure to Canadian Equities, excluding REIT.

ZDIV tracks the MSCI Canada IMI High Dividend Yield Select Index NET - CAD, through a full replication replication method.

ZDIV carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.

ZDIV was introduced to the market on February 3, 2026. It trades on Canada

BMO MSCI Canada IMI High Dividend Yield Index ETF, ZDIV, is provided by BMO. Learn more about BMO here.

ZDIV oversees €6.8M in assets as of July 16, 2026.

ZDIV follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, ZDIV has significant geographic allocations in Canada and USA.

As of May 31, 2026, ZDIV focuses largely on Energy, Finance and Utilities.

As of May 31, 2026, ZDIV holds 50 positions in its portfolio, with 70.69% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ZDIV top three holdings include Suncor Energy, Inc., Canadian Natural Resources Ltd. and National Bank of Canada.

The base currency of ZDIV is CAD.

Top 10 holdings

Data as of 05/31/26

Suncor Energy, Inc.

5.91%

Canadian Natural Resources Ltd.

5.77%

National Bank of Canada

5.25%

Pembina Pipeline Corp.

5.19%

Nutrien Ltd.

5.14%

Sun Life Financial, Inc.

5.01%

Enbridge, Inc.

4.88%

Power Corp of Canada

4.87%

Fortis, Inc.

4.56%

Manulife Financial Corp.

4.51%

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