ZDIV

BMO

BMO Canadian Dividend ETF

Canadian Equity CAD
Price: $32.70
YTD: 6.51%
MER: 0.10%

Data as of: April 1, 2026

MER
0.10%
Management Fee
Yield
Distribution Yield
Price
$32.70
Current Price
Holdings
50
Total Securities
Inception
Feb 2026
Fund Launch

Fund Details

Provider BMO
Category Canadian Equity
AUM $16,365,618
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 Months
6 Months
YTD 6.51%
1 Year
3 Years
5 Years
10 Years
Since Inception 6.51%

Annualized Returns

Period Return
1 Year
2 Years
3 Years
5 Years
10 Years
Since Inception 6.51%

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
C
Canadian Natural Resources Li…
ENERGY
CNQ
6.63%
2
S
Suncor Energy Inc.
ENERGY
SU
6.56%
3
N
Nutrien Ltd.
MATERIALS
NTR
6.00%
4
P
Pembina Pipeline Corporation
ENERGY
PPL
5.29%
5
E
Enbridge Inc.
ENERGY
ENB
5.09%
6
F
Fortis Inc.
UTILITIES
FTS
4.84%
7
N
National Bank of Canada
FINANCIALS
NA
4.78%
8
S
Sun Life Financial Inc.
FINANCIALS
SLF
4.59%
9
T
Tourmaline Oil Corp.
ENERGY
TOU
4.54%
10
M
Manulife Financial Corporation
FINANCIALS
MFC
4.22%
11
P
Power Corporation of Canada
FINANCIALS
POW
4.18%
12
E
Emera Incorporated
UTILITIES
EMA
3.90%
13
B
Brookfield Asset Management L…
FINANCIALS
BAM
3.76%
14
M
Magna International Inc.
CONSUMER DISCRETIONARY
MG
3.58%
15
W
Whitecap Resources Inc.
ENERGY
WCP
3.42%

Showing top 15 holdings

Sector Allocation

1
Energy 41.6%
2
Financials 25.8%
3
Utilities 11.7%
4
Materials 6.0%
5
Consumer Discretionary 5.4%
6
Communication Services 3.9%
7
Industrials 1.8%
8
Consumer Staples 1.7%
9
Information Technology 1.6%
10
Health Care 0.4%