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›ETF Issuers›BMO›ZDV

ZDV

BMO Canadian Dividend ETF

Active ETF Equity

Not rated

The ZDV Exchange Traded Fund (ETF) is provided by BMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$32.64

+$0.1 (+0.31%) yesterday

1:30 PM 07/10/26 Closed

1D price range

$32.49$32.65

52W price range

$23.90$32.63

YTD Perf.

+21.08%

YTD Flows

Annualized volatility

Fund AuM

€1.15B

Share class AuM

€1.15B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05590R1055

TER

0.39%

Inception date

10/27/2011

Issuer

BMO

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Finance

39.98%

Energy

25.90%

Non-Energy Materials

11.08%

Utilities

7.98%

Telecommunications

5.65%

Industrials

4.77%

Consumer Non-Cyclicals

2.93%

Other

1.71%

Latest ZDV news

No content available for this fund

FAQ about ZDV

ZDV is a Active ETF. This ETF provides exposure to Other Canadian Equities.

ZDV carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

ZDV was introduced to the market on October 27, 2011. It trades on Canada

BMO Canadian Dividend ETF, ZDV, is provided by BMO. Learn more about BMO here.

ZDV oversees €1.15B in assets as of July 10, 2026.

ZDV follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 2.65%.

As of May 31, 2026, ZDV has significant geographic allocations in Canada and Bermuda.

As of May 31, 2026, ZDV focuses largely on Finance, Energy and Non-Energy Materials.

As of May 31, 2026, ZDV holds 65 positions in its portfolio, with 54.79% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ZDV top three holdings include Royal Bank of Canada, The Toronto-Dominion Bank and Enbridge, Inc..

The base currency of ZDV is CAD.

Top 10 holdings

Data as of 05/31/26

Royal Bank of Canada

7.80%

The Toronto-Dominion Bank

6.97%

Enbridge, Inc.

5.06%

The Bank of Nova Scotia

4.67%

Canadian Imperial Bank of Commerce

4.65%

Canadian Natural Resources Ltd.

4.40%

Bank of Montreal

3.02%

Suncor Energy, Inc.

2.86%

TC Energy Corp.

2.55%

Brookfield Infrastructure Partners LP

2.45%

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