BMO Canadian Dividend ETF (ZDV)
Canadian Dividend & Income Equity
Fund Objective
BMO Canadian Dividend ETF has been designed to provide exposure to a yield weighted portfolio of Canadian dividend paying stocks.
Asset Allocation
| Asset | Percent |
|---|---|
| Canadian Equity | 91.24% |
| Income Trust Units | 8.03% |
| Foreign Bonds - Other | 0.43% |
| Cash and Equivalents | 0.31% |
| Other | -0.01% |
Sector Allocation
| Sector | Percent |
|---|---|
| Financial Services | 34.66% |
| Energy | 25.70% |
| Basic Materials | 12.42% |
| Utilities | 7.86% |
| Telecommunications | 6.56% |
| Other | 12.80% |
Geo Allocation
| Region | Percent |
|---|---|
| North America | 95.76% |
| Latin America | 4.25% |
| Other | -0.01% |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 7.25% |
| Toronto-Dominion Bank | 6.40% |
| Enbridge Inc | 4.95% |
| Bank of Nova Scotia | 4.86% |
| Canadian Natural Resources Ltd | 4.40% |
| Canadian Imperial Bank of Commerce | 4.36% |
| Agnico Eagle Mines Ltd | 2.90% |
| Bank of Montreal | 2.82% |
| TC Energy Corp | 2.55% |
| Brookfield Infrastructure Partners LP - Units | 2.50% |
Market Indexed Account
Category
General Info
| Inception Date | Oct 21, 2011 |
|---|---|
| MER | 0.39% |
| Total Assets (in millions) |
- |
UL Fees
| Wave 33 to Wave 55 | |
|---|---|
| Life Dimensions (Low Fees) | 1.75% |
Fund Management Company
Investment Style
This investment's style box characteristics are Large Growth.
Fund Growth
Growth Summary
Table below lists the current growth and return for an investment of $10,000 at the fund's inception:
| Investment Value | $34,602.24 |
|---|---|
| Rate of Return | +246.02% |
| Values over period specified. | |
Legend
BMO Canadian Dividend ETF (ZDV)
Performance
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.2 | 9.5 | 18.9 | 3.2 | 28.9 | 16.2 | 16.0 | 11.6 | 9.2 |
| Quartile | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - |
Calendar Performance
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 28.7 | 16.9 | 8.2 | -1.6 | 28.6 | -3.4 | 22.6 | -10.7 | 7.7 | 24.2 |
| Quartile | 1 | 2 | 2 | 2 | 2 | 4 | 1 | 4 | 3 | 1 |
Volatility
Risk vs. Return
BMO Canadian Dividend ETF (ZDV)
Median
Other - Canadian Dividend & Income Equity
Risk & Tax Efficiency
| 3 Yr | 5 Yr | 10 Yr | |
|---|---|---|---|
| Standard Deviation | 10.58 | 11.47 | 13.13 |
| Beta | 0.94 | 0.91 | 0.97 |
| Alpha | -0.01 | 0.01 | -0.01 |
| R-Squared | 0.89 | 0.90 | 0.89 |
| Sharpe Ratio | 1.12 | 1.12 | 0.77 |
| Sortino Ratio | 2.10 | 1.81 | 0.95 |
| Treynor | 0.13 | 0.14 | 0.10 |
| Tax Efficiency | 90.46 | 89.74 | 85.40 |
Market Indexed Account
Category
General Info
| Inception Date | Oct 21, 2011 |
|---|---|
| MER | 0.39% |
| Total Assets (in millions) |
- |
UL Fees
| Wave 33 to Wave 55 | |
|---|---|
| Life Dimensions (Low Fees) | 1.75% |
Fund Management Company
Investment Style
This investment's style box characteristics are Large Growth.