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Global ETF Survey 2026

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

$36.50

-$0.24 (-0.65%) yesterday

2:30 PM 11/03/26 Closed

1D price range

$36.42$36.54

52W price range

$30.21$36.82

YTD Perf.

+23.04%

YTD Flows

Annualized volatility

Fund AuM

€9.3M

Share class AuM

€9.3M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA09663U1021

TER

0.1%

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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API

PerformanceFeb 9, 2026 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

34.14%

Energy

29.04%

Utilities

11.62%

Non-Energy Materials

6.09%

Telecommunications

5.65%

Technology

4.70%

Consumer Cyclicals

4.23%

Consumer Non-Cyclicals

3.19%

Industrials

1.32%

Latest ZDIV news

No content available for this fund

FAQ about ZDIV

ZDIV is a passively managed ETF that invests in the Developed Market Blended Cap segment.

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 0.1%.

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

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

ZDIV oversees €9.3M in assets as of November 3, 2026.

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

As of September 30, 2026, ZDIV has significant geographic allocations in Canada and USA.

As of September 30, 2026, ZDIV focuses largely on Finance, Energy and Utilities.

As of September 30, 2026, ZDIV holds 48 positions in its portfolio, with 71.57% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ZDIV top three holdings include Manulife Financial Corp., Sun Life Financial, Inc. and Power Corp of Canada.

The base currency of ZDIV is CAD.

Top 10 holdings

Data as of 09/30/26

Manulife Financial Corp.

6.00%

Sun Life Financial, Inc.

5.88%

Power Corp of Canada

5.78%

Nutrien Ltd.

5.23%

National Bank of Canada

5.11%

Suncor Energy, Inc.

5.10%

Fortis, Inc.

5.04%

Canadian Natural Resources Ltd.

5.01%

Pembina Pipeline Corp.

4.75%

Enbridge, Inc.

4.33%

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