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ZDIV ETF · BMO MSCI Canada IMI High Dividend Yield Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.42%  | +9.57%  | N/A | N/A | N/A | +2.30% | +6.84% | +15.61% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +9.57% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ZDIV ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ZDIV’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €14.93B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €10.52B |
ZAG | BMO Aggregate Bond Index ETF | €7.95B |
ZEA | BMO MSCI EAFE Index ETF | €7.63B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.79B |
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 €12M in assets as of June 4, 2026.
How has ZDIV performed lately?
Based on data from June 4, 2026, ZDIV returned 3.42% over the past month and 9.57% over the last three months.
What are the latest inflows or outflows for ZDIV?
As of June 4, 2026, ZDIV recorded net flows of -€1M 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 April 30, 2026, ZDIV has significant geographic allocations in Canada.
In which sector or theme does ZDIV invest in?
As of April 30, 2026, ZDIV focuses largely on Energy, Financials and Utilities.
How many securities does ZDIV hold and how diversified is it?
As of April 30, 2026, ZDIV holds 50 positions in its portfolio, with 71.40% of assets concentrated in its top 15 holdings.
What are the main positions in ZDIV?
As of April 30, 2026, ZDIV top three holdings include SUNCOR ENERGY, CDN NATURAL RESOURCE and NUTRIEN LTD.
What is the base currency of ZDIV?
The base currency of ZDIV is CAD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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