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ZDIV ETF · BMO MSCI Canada IMI High Dividend Yield Index ETF
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 51 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/2/2026, 1:30 PM UTC
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This fund is part ofDeveloped Market Blended Cap1M perf.-4.73%
Last price
$32.57
1M perf.
+2.15%
1M flows
+€8.1M
AuM
€10M
E/R
0.09%
Rating
Not rated
ESG Consensus®
ZDIV
$32.57
Performance & flows
Segment for quartile rank
February 10, 2026 → April 2, 2026
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ZDIV
$32.69
+7.53%
Developed Market Blended Cap
-5.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.15%  | N/A | N/A | N/A | N/A | -0.11% | -0.11% | +8.08% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$32.69
1D NAV change
+1.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
51
Inception date
2/3/2026
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
MSCI Canada IMI High Dividend Yield Select Index
Asset class
Factors
N/A
Investment strategy
The BMO MSCI Canada IMI High Dividend Yield Index ETF has been designed to replicate, to the extent possible before fees and expenses, the performance of the MSCI Canada IMI High Dividend Yield Select Index (Index) that provides exposure to equity securities of large-, mid-, and small-capitalization issuers in Canada. The ETF invests in and holds the constituent securities of the Index in the same proportions as represented in the Index. The ETF may invest in securities that have investment characteristics similar to the Index or to a subset of the Index constituents.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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1M perf.
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E/R
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FCCD
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XDIV
1M perf.
+2.56%
E/R
0.11%
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
100.00%
Sectors
Energy
37.96%
Financials
24.01%
Utilities
11.62%
Consumer Discretionary
6.31%
Materials
6.05%
Communication Services
3.92%
Consumer Staples
1.97%
Information Technology
1.80%
Unavailable
4.25%
Other
2.11%
Diversification
Total weight of top 15 holdings out of 51
Top 15 holdings
Data as of February 28, 2026
CDN NATURAL RESOURCE
NUTRIEN LTD
SUNCOR ENERGY
NATIONAL BANK OF CANADA
PEMBINA PIPELINE
SUN LIFE FINL
ENBRIDGE
FORTIS
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MANULIFE-S
POWER CORPORATION OF CANADA
MAGNA INTERNATIONAL
CA1130041058
TOURMALINE OIL
EMERA
GREAT WEST LIFECO
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Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Canada IMI High Dividend Yield Select Index NET - CAD
Index ticker
NC764730 Index
Index dividend policy
NTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
BMO
BMO ID Card
Number of funds
276
Total AuM
€112.21B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €12.88B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.47B |
ZEA | BMO MSCI EAFE Index ETF | €7.42B |
ZAG | BMO Aggregate Bond Index ETF | €7.31B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.69B |
Frequently asked questions about ZDIV
What does BMO MSCI Canada IMI High Dividend Yield Index ETF, ZDIV, invest in?
ZDIV is a Passive ETF. This ETF provides exposure to Canadian Equities, excluding REIT.
Which benchmark or index does ZDIV replicate?
ZDIV tracks the MSCI Canada IMI High Dividend Yield Select Index NET - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of ZDIV?
ZDIV carries a total expense ratio (TER) of 0.09%, indicating the annual cost for holding the fund.
When was ZDIV launched?
ZDIV was introduced to the market on February 3, 2026. It trades on Canada
Who is the ETF issuer of ZDIV?
BMO MSCI Canada IMI High Dividend Yield Index ETF, ZDIV, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZDIV?
ZDIV oversees €10M in assets as of April 2, 2026.
How has ZDIV performed lately?
Based on data from April 2, 2026, ZDIV returned 2.15% over the past month.
What are the latest inflows or outflows for ZDIV?
As of April 2, 2026, ZDIV recorded net flows of +€8.2M over the last month.
Does ZDIV distribute dividends?
ZDIV follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of ZDIV?
As of February 28, 2026, ZDIV has significant geographic allocations in Canada.
In which sector or theme does ZDIV invest in?
As of February 28, 2026, ZDIV focuses largely on Energy, Financials and Utilities.
How many securities does ZDIV hold and how diversified is it?
As of February 28, 2026, ZDIV holds 51 positions in its portfolio, with 71.21% of assets concentrated in its top 15 holdings.
What are the main positions in ZDIV?
As of February 28, 2026, ZDIV top three holdings include CDN NATURAL RESOURCE, NUTRIEN LTD and SUNCOR ENERGY.
What is the base currency of ZDIV?
The base currency of ZDIV is CAD.
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