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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.

$33.22

-$0.33 (-0.98%) 3 days ago

1:30 PM 10/30/26 Closed

1D price range

$33.01$33.48

52W price range

$27.33$33.87

YTD Perf.

+24.42%

YTD Flows

Annualized volatility

Fund AuM

€1.23B

Share class AuM

€1.23B

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 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

42.61%

Energy

20.85%

Non-Energy Materials

13.77%

Industrials

7.28%

Utilities

5.20%

Telecommunications

4.02%

Consumer Non-Cyclicals

3.05%

Consumer Cyclicals

1.47%

Other

1.75%

Latest ZDV news

No content available for this fund

FAQ about ZDV

ZDV is an actively managed ETF that invests in the Developed Market Blended Cap segment.

ZDV carries a total expense ratio (TER) of 0.39%.

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

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

ZDV oversees €1.23B in assets as of October 30, 2026.

ZDV follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 2.66%.

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

As of September 30, 2026, ZDV focuses largely on Finance, Energy and Non-Energy Materials.

As of September 30, 2026, ZDV holds 61 positions in its portfolio, with 54.92% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ZDV top three holdings include Royal Bank of Canada, The Toronto-Dominion Bank and The Bank of Nova Scotia.

The base currency of ZDV is CAD.

Top 10 holdings

Data as of 09/30/26

Royal Bank of Canada

8.73%

The Toronto-Dominion Bank

7.17%

The Bank of Nova Scotia

5.31%

Canadian Imperial Bank of Commerce

4.54%

Canadian Natural Resources Ltd.

4.43%

Enbridge, Inc.

4.09%

Bank of Montreal

3.16%

Barrick Mining Corp.

2.66%

Agnico Eagle Mines Ltd.

2.64%

Suncor Energy, Inc.

2.27%

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