Data as of: Nov. 5, 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 | 6.54% |
| 3 Months | 2.43% |
| 6 Months | 10.59% |
| YTD | 25.52% |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 23.99% |
| Period | Return |
|---|---|
| 1 Year | — |
| 2 Years | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | 25.52% |
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
|
P
Power Corp Of Canada
Financials
|
POW |
5.74%
|
|
2
|
M
Manulife Financial Corp
Financials
|
MFC |
5.72%
|
|
3
|
S
Sun Life Financial Inc
Financials
|
SLF |
5.58%
|
|
4
|
S
Suncor Energy Inc
Energy
|
SU |
5.55%
|
|
5
|
C
Canadian Natural Resources Ltd
Energy
|
CNQ |
5.53%
|
|
6
|
F
Fortis Inc
Utilities
|
FTS |
5.17%
|
|
7
|
P
Pembina Pipeline Corp
Energy
|
PPL |
5.07%
|
|
8
|
N
National Bank of Canada
Financials
|
NA |
4.87%
|
|
9
|
N
NUTRIEN LTD
Materials
|
NTR |
4.73%
|
|
10
|
E
Enbridge Inc
Energy
|
ENB |
4.26%
|
|
11
|
W
Whitecap Resources Inc
Energy
|
WCP |
3.98%
|
|
12
|
G
Great-West Lifeco Inc
Financials
|
GWO |
3.83%
|
|
13
|
M
Magna International Inc
Consumer Discretionary
|
MG |
3.78%
|
|
14
|
B
BROOKFIELD ASSET MANAGEMENT L…
Financials
|
BAM |
3.71%
|
|
15
|
T
THOMSON REUTERS CORP
Industrials
|
TRI |
3.63%
|
Showing top 15 holdings