Data as of: Aug. 3, 2026
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.
| Period | Return |
|---|---|
| 1 Month | 1.14% |
| 3 Months | 5.63% |
| 6 Months | — |
| YTD | 15.62% |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 21.05% |
| Period | Return |
|---|---|
| 1 Year | — |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 15.62% |
Annualized returns represent the average annual return over the period.
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
M
Manulife Financial Corporation
Financials
|
MFC |
5.65%
|
|
2
|
P
Power Corporation of Canada
Financials
|
POW |
5.61%
|
|
3
|
S
Sun Life Financial Inc.
Financials
|
SLF |
5.58%
|
|
4
|
N
National Bank of Canada
Financials
|
NA |
5.17%
|
|
5
|
F
Fortis Inc.
Utilities
|
FTS |
4.91%
|
|
6
|
P
Pembina Pipeline Corporation
Energy
|
PPL |
4.75%
|
|
7
|
C
Canadian Natural Resources Li…
Energy
|
CNQ |
4.64%
|
|
8
|
S
Suncor Energy Inc.
Energy
|
SU |
4.64%
|
|
9
|
N
Nutrien Ltd.
Materials
|
NTR |
4.64%
|
|
10
|
E
Enbridge Inc.
Energy
|
ENB |
4.61%
|
|
11
|
M
Magna International Inc.
Consumer Discretionary
|
MG |
4.11%
|
|
12
|
G
Great-West Lifeco Inc.
Financials
|
GWO |
3.79%
|
|
13
|
E
Emera Incorporated
Utilities
|
EMA |
3.72%
|
|
14
|
B
Brookfield Asset Management L…
Financials
|
BAM |
3.65%
|
|
15
|
W
Whitecap Resources Inc.
Energy
|
WCP |
3.30%
|
Showing top 15 holdings