ZDIV BMO BMO Canadian Dividend ETF

Canadian Equity CAD
Price: $34.59
YTD: 14.31%
MER: 0.10%

Data as of: June 18, 2026

MER
0.10%
Management Fee
Yield
Distribution Yield
Price
$34.59
Current Price
Holdings
51
Total Securities
Inception
Feb 2026
Fund Launch

About ZDIV

ZDIV (BMO Canadian Dividend ETF) is a Canadian Equity ETF from BMO, listed on the TSX. It holds 100% stocks and tracks the MSCI Canada IMI High Dividend Yield Select Index. The fund has a management expense ratio (MER) of 0.10% and monthly distributions.

Fund Details

Provider BMO
Category Canadian Equity
AUM $19.1M
Exchange TSX
Currency CAD
Distribution Frequency Monthly
Last Distribution
Domicile Canada
Benchmark MSCI Canada IMI High Dividend Yield Select Index

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 0.72%
3 Months 7.33%
6 Months
YTD 14.31%
1 Year
3 Years
5 Years
10 Years
Since Inception 12.92%

Annualized Returns

Period Return
1 Year
2 Years
3 Years
5 Years
10 Years
Since Inception 14.31%

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
S
Suncor Energy Inc.
Energy
SU
5.86%
2
C
Canadian Natural Resources Li…
Energy
CNQ
5.74%
3
N
National Bank of Canada
Financials
NA
5.23%
4
P
Pembina Pipeline Corporation
Energy
PPL
5.14%
5
N
Nutrien Ltd.
Materials
NTR
5.06%
6
S
Sun Life Financial Inc.
Financials
SLF
5.02%
7
P
Power Corporation of Canada
Financials
POW
5.00%
8
E
Enbridge Inc.
Energy
ENB
4.84%
9
M
Manulife Financial Corporation
Financials
MFC
4.52%
10
F
Fortis Inc.
Utilities
FTS
4.51%
11
M
Magna International Inc.
Consumer Discretionary
MG
4.08%
12
B
Brookfield Asset Management L…
Financials
BAM
3.97%
13
T
Tourmaline Oil Corp.
Energy
TOU
3.96%
14
G
Great-West Lifeco Inc.
Financials
GWO
3.74%
15
E
Emera Incorporated
Utilities
EMA
3.72%

Showing top 15 holdings

Sector Allocation

1
Energy 39.1%
2
Financials 28.8%
3
Utilities 11.3%
4
Consumer Discretionary 5.8%
5
Materials 5.1%
6
Communication Services 3.9%
7
Industrials 2.3%
8
Consumer Staples 1.7%
9
Information Technology 1.6%
10
Health Care 0.4%