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›ETF Providers›BMO›ZDIV

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ZDIV

CA09663U1021

Passive ETF Equity

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 50 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update 4/24/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofDeveloped Market Blended Cap1M perf.+8.19%

Last price

$32.62

1M perf.

+1.40%

1M flows

+€2M

AuM

€11M

E/R

0.09%

Rating

Not rated

ESG Consensus®

ZDIV

$32.62

Performance & flows

Segment for quartile rank

March 31, 2026 → April 24, 2026

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ZDIV

$32.72

-0.04%

Developed Market Blended Cap

+8.53%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.40%	N/A	N/A	N/A	N/A	-0.04%	-0.04%	+8.16%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

BMO

CUSIP

09663U102

ISIN

CA09663U1021

AuM

€11M

E/R

0.09%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/24/2026

$32.72

1D NAV change

-0.17%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

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

Passive ETF

Benchmark

MSCI Canada IMI High Dividend Yield Select Index

Asset class

Equity

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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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Canada

99.99%

Sectors

Energy

41.62%

Financials

22.02%

Utilities

11.75%

Materials

6.01%

Consumer Discretionary

5.42%

Communication Services

3.90%

Industrials

1.84%

Consumer Staples

1.74%

Unavailable

3.77%

Other

1.91%

Diversification

Total weight of top 15 holdings out of 50

Top 15 holdings

Data as of March 31, 2026

CDN NATURAL RESOURCE

SUNCOR ENERGY

NUTRIEN LTD

PEMBINA PIPELINE

ENBRIDGE

FORTIS

NATIONAL BANK OF CANADA

SUN LIFE FINL

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TOURMALINE OIL

MANULIFE-S

POWER CORPORATION OF CANADA

EMERA

CA1130041058

MAGNA INTERNATIONAL

WHITECAP RESOURCES

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

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.

Learn more about Conser

ESG Consensus®

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.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

44.17% of holdings have positive scoring

55.83% of holdings have negative scoring

27.65%

16.34%

7.34%

37.63%

10.85%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of March 31, 2026

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ZDIV

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

BMO

BMO ID Card

Number of funds

276

Total AuM

€118.46B

Expense ratio range

0.05% - 1.17%

Average expense ratio

0.4463%

View all BMO funds

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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 €11M in assets as of April 24, 2026.

How has ZDIV performed lately?

Based on data from April 24, 2026, ZDIV returned 1.40% over the past month.

What are the latest inflows or outflows for ZDIV?

As of April 24, 2026, ZDIV recorded net flows of +€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 March 31, 2026, ZDIV has significant geographic allocations in Canada.

In which sector or theme does ZDIV invest in?

As of March 31, 2026, ZDIV focuses largely on Energy, Financials and Utilities.

How many securities does ZDIV hold and how diversified is it?

As of March 31, 2026, ZDIV holds 50 positions in its portfolio, with 71.47% of assets concentrated in its top 15 holdings.

What are the main positions in ZDIV?

As of March 31, 2026, ZDIV top three holdings include CDN NATURAL RESOURCE, SUNCOR ENERGY and NUTRIEN LTD.

What is the base currency of ZDIV?

The base currency of ZDIV is CAD.

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Don’t Miss a Move in the ETF Market

ZDIV ETF · BMO MSCI Canada IMI High Dividend Yield Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

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 €11M in assets as of April 24, 2026.

How has ZDIV performed lately?

Based on data from April 24, 2026, ZDIV returned 1.40% over the past month.

What are the latest inflows or outflows for ZDIV?

As of April 24, 2026, ZDIV recorded net flows of +€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 March 31, 2026, ZDIV has significant geographic allocations in Canada.

In which sector or theme does ZDIV invest in?

As of March 31, 2026, ZDIV focuses largely on Energy, Financials and Utilities.

How many securities does ZDIV hold and how diversified is it?

As of March 31, 2026, ZDIV holds 50 positions in its portfolio, with 71.47% of assets concentrated in its top 15 holdings.

What are the main positions in ZDIV?

As of March 31, 2026, ZDIV top three holdings include CDN NATURAL RESOURCE, SUNCOR ENERGY and NUTRIEN LTD.

What is the base currency of ZDIV?

The base currency of ZDIV is CAD.

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