• Broad Market
  • Government Sector
  • Corporate Sector
  • Target Maturity
  • Emerging Markets
  • Preferred Equity
  • Specialty Income
  • Canadian Market
  • US Market
  • Global / Emerging Market
  • Canadian Sector
  • US Sector
  • Global Sector
  • Small Cap Sector

BMO Canadian Dividend ETF  
At A Glance Prices and Performance Distribution Holdings
ETF Profile
Ticker Symbol ZDV
Net Assets ($MM) (Apr 17, 2014) $442.9
Market Price $18.1100
12 Month Low/High (Market Price) $15.48 / $18.11
Price (NAV) (Apr 17, 2014) $18.1136
12 Month Low/High (Price (NAV)) $15.47 / $18.11
Portfolio Yield (Apr 11, 2014) 1 4.62%
Maximum Annual Management Fee 0.350%
Date Started Oct 21, 2011
Fiscal Year End December 31
Units Outstanding (000's) 24,450
CUSIP 05590R105
Index -
Exchange TSX

Related Links / Downloads
Dividend Investing with Income Enhancement
Portfolio Construction Methodology
Legal & Regulatory Documents
  Portfolio Strategy
BMO Canadian Dividend ETF has been designed to provide exposure to a yield weighted portfolio of Canadian dividend paying stocks. The Fund utilizes a rules based methodology that considers the three year dividend growth rate, yield, and payout ratio to invest in Canadian equities. Securities will also be subject to a liquidity screen process. The underlying portfolio is rebalanced in June and reconstituted in December.

 1 Portfolio yield is calculated as the most recent income received by the ETF in the form of dividends interest and other income annualized based on the payment frequency divided by the current market value of ETFs investments.
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BMO - A part of BMO Financial Group
BMO ETFs are managed and administered by BMO Asset Management Inc., an investment fund manager and portfolio manager and separate legal entity from Bank of Montreal. Commissions, management fees and expenses all may be associated with investments in exchange traded funds. Please read the prospectus before investing. Exchange traded funds are not guaranteed, their values change frequently and past performance may not be repeated.