ZDIV

BMO

BMO Canadian Dividend ETF

Canadian Equity CAD
Price: $33.69
YTD: 13.50%
MER: 0.10%

Data as of: May 4, 2026

MER
0.10%
Management Fee
Yield
Distribution Yield
Price
$33.69
Current Price
Holdings
50
Total Securities
Inception
Feb 2026
Fund Launch

Fund Details

Provider BMO
Category Canadian Equity
AUM $20,226,622
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 3.70%
3 Months
6 Months
YTD 13.50%
1 Year
3 Years
5 Years
10 Years
Since Inception 13.50%

Annualized Returns

Period Return
1 Year
2 Years
3 Years
5 Years
10 Years
Since Inception 13.50%

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
6.42%
2
C
Canadian Natural Resources Li…
ENERGY
CNQ
6.09%
3
N
Nutrien Ltd.
MATERIALS
NTR
5.59%
4
N
National Bank of Canada
FINANCIALS
NA
5.37%
5
P
Pembina Pipeline Corporation
ENERGY
PPL
5.08%
6
S
Sun Life Financial Inc.
FINANCIALS
SLF
5.03%
7
E
Enbridge Inc.
ENERGY
ENB
4.80%
8
F
Fortis Inc.
UTILITIES
FTS
4.68%
9
M
Manulife Financial Corporation
FINANCIALS
MFC
4.61%
10
P
Power Corporation of Canada
FINANCIALS
POW
4.57%
11
T
Tourmaline Oil Corp.
ENERGY
TOU
4.17%
12
M
Magna International Inc.
CONSUMER DISCRETIONARY
MG
3.98%
13
B
Brookfield Asset Management L…
FINANCIALS
BAM
3.86%
14
E
Emera Incorporated
UTILITIES
EMA
3.81%
15
G
Great-West Lifeco Inc.
FINANCIALS
GWO
3.48%

Showing top 15 holdings

Sector Allocation

1
Energy 40.0%
2
Financials 28.1%
3
Utilities 11.3%
4
Consumer Discretionary 5.9%
5
Materials 5.6%
6
Communication Services 3.6%
7
Industrials 2.0%
8
Consumer Staples 1.7%
9
Information Technology 1.6%
10
Health Care 0.4%