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ZDV ETF · BMO Canadian Dividend ETF
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.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDeveloped Market Blended Cap1M perf.+10.05%
Last price
$31.13
1M perf.
+1.77%
1M flows
-€1.8M
AuM
€1.03B
TER
0.39%
Rating
Not rated
ESG Consensus®
ZDV
$31.13
Performance & flows
Segment for quartile rank
February 9, 2026 → May 8, 2026
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ZDV
$30.94
+7.07%
Developed Market Blended Cap
+4.44%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.77%  | +7.07%  | +40.49% | +75.62%  | +105.04% | +0.06% | +3.23% | +14.27% | |
| 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
5/8/2026
$30.94
1D NAV change
+0.37%
Dividend policy
No. of holdings
64
Inception date
10/27/2011
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
BMO Canadian Dividend ETF has been designed to provide exposure to a yield weighted portfolio of Canadian dividend paying stocks. The Fund utilizes a rules based methodology that considers the three year dividend growth rate, yield, and payout ratio to invest in Canadian equities. Securities will also be subject to a liquidity screen process.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.07% | +40.49% | +75.62% | +105.04% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Canada
95.82%
Bermuda
4.18%
Sectors
Financials
31.82%
Energy
28.51%
Utilities
10.77%
Materials
9.03%
Communication Services
6.24%
Industrials
2.59%
Consumer Staples
2.30%
Real Estate
2.24%
Unavailable
3.00%
Other
3.49%
Diversification
Total weight of top 15 holdings out of 64
Top 15 holdings
Data as of March 31, 2026
ROYAL BK CANADA
TORONTO DOMINION
CDN NATURAL RESOURCE
ENBRIDGE
BNS
CDN IMPERIAL BK
AGNICO EAGLE MINES LTD
TC ENERGY CORP
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BANK OF MONTREAL
SUNCOR ENERGY
GIBSON ENERGY
BROOKFIELD INFRASTRUCTURE PARTNERS LP UNIT
EMERA
CANADIAN UTILITIES
BCE
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BMO
BMO ID Card
Number of funds
277
Total AuM
€120.9B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4457%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €14.4B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €10.01B |
ZAG | BMO Aggregate Bond Index ETF | €7.58B |
ZEA | BMO MSCI EAFE Index ETF | €7.53B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.71B |
Frequently asked questions about ZDV
What does BMO Canadian Dividend ETF, ZDV, invest in?
ZDV is a Active ETF. This ETF provides exposure to Other Canadian Equities.
What is the Total Expense ratio (TER) of ZDV?
ZDV carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was ZDV launched?
ZDV was introduced to the market on October 27, 2011. It trades on Canada
Who is the ETF issuer of ZDV?
BMO Canadian Dividend ETF, ZDV, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZDV?
ZDV oversees €1.03B in assets as of May 8, 2026.
How has ZDV performed lately?
Based on data from May 8, 2026, ZDV returned 1.77% over the past month, 7.07% over the last three months and 14.27% year-to-date.
What are the latest inflows or outflows for ZDV?
As of May 8, 2026, ZDV recorded net flows of -€1.9M over the last month and +€38M year-to-date.
Does ZDV distribute dividends?
ZDV follows a distributing dividend policy, meaning it pays out income to investors. As of May 8, 2026, its 12-month trailing yield was 2.76%.
What are the main country or region exposures of ZDV?
As of March 31, 2026, ZDV has significant geographic allocations in Canada and Bermuda.
In which sector or theme does ZDV invest in?
As of March 31, 2026, ZDV focuses largely on Financials, Energy and Utilities.
How many securities does ZDV hold and how diversified is it?
As of March 31, 2026, ZDV holds 64 positions in its portfolio, with 54.11% of assets concentrated in its top 15 holdings.
What are the main positions in ZDV?
As of March 31, 2026, ZDV top three holdings include ROYAL BK CANADA, TORONTO DOMINION and CDN NATURAL RESOURCE.
What is the base currency of ZDV?
The base currency of ZDV is CAD.
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