BMO Canadian Dividend ETF
(ZDV:TSX)

Close

$19.84

Change

$0.14 (0.71%)

Open

$19.77

Day High

$19.92

Day Low

$19.75

Volume

45,819

As at 03-01-2024
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BMO Canadian Dividend ETF

Compare to:

Inception Return
(10-21-2011)

6.88%

Assets ($mil)

$989

NAVPS
(03-01-2024)

$19.86
$0.16 (0.80%)

MER

0.40%

YTD Return

-0.21%

1 Yr Return

0.87%

52 Week Low

$17.42

52 Week High

$20.19

Annual Dividend

$0.86

Annual Yield

-

Index

-

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Canadian Div & Inc Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

October 21, 2011

Distribution Frequency

Monthly

Investment Objectives

BMO Canadian Dividend ETF has been designed to provide exposure to a yield weighted portfolio of Canadian dividend paying stocks.

Investment Strategy

ZDV 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. The underlying portfolio is rebalanced in June and reconstituted in December.

Portfolio Manager

BMO Asset Management Inc.
10-20-2011

Fees

MER

0.40%

Management Fee

0.40%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

BMO Asset Management Inc.

Advisor

BMO Asset Management Inc.

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at January 31, 2024

Inception Return
(10-21-2011)

6.88%

YTD Return

-0.21%

NAVPS (03-01-2024)

$19.86

Best Month

12.16%

Worst Month

-21.81%

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