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ZDV - BMO Canadian Dividend ETF (CAD) (CA05590R1055)

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(%)
CA05590R1055
ZDV ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
33,42 CAD
每股资产净值 | 2026-08-19
2011-10-21
成立日期
12 每年的次数
股息的支付
CICXMX
CFI
ZDV
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Canada
地区分布
S&P/TSX Capped Composite TR CAD
基准
0.4 %
总成本比率
1.928,42 百万 CAD
基金资产总量 | 2026-08-19
1.928,42 百万 CAD
股票类资产 | 2026-08-19
否
UCITS

收益率 在 2026-08-21, Toronto SE

  • YTD
    15,3 %
  • 1M
    2,53 %
  • 3M
    6,77 %
  • 6M
    19,24 %
  • 1Y
    39,96 %
  • 3Y
    77,34 %
  • 5Y
    92,52 %
  • 10Y
    -
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报价 (ZDV)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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ZDV profile

The BMO Canadian Dividend ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 21.10.2011 with unique ISIN - CA05590R1055. Main exchange is Toronto SE and ticker symbol is ZDV. The total expense ratio is 0.4%. The BMO Canadian Dividend ETF (CAD) pays dividends 12 time(s) per year.

结构 ZDV 在 2026-08-20

下载结构至 Excel 文档
证券 值
Royal Bank of Canada 8,53%
The Toronto-Dominion Bank 6,84%
The Bank Of Nova Scotia 4,81%
Canadian Natural Resources Limited 4,66%
Canadian Imperial Bank Of Commerce 4,56%
Enbridge Inc. 4,25%
Bank of Montreal 3,06%
Agnico Eagle Mines Limited 2,76%
Barrick Mining Corporation 2,52%
Suncor Energy Inc. 2,17%
Manulife Financial Corporation 2,06%
BROOKFIELD INFRASTRUCTURE PARTNERS LP 2,06%
Great-West Lifeco Inc. 1,9%
Sun Life Financial Inc. 1,82%
TC Energy Corporation 1,82%
Igm Financial Inc. 1,81%
Whitecap Resources Inc. 1,74%
Exchange Income Corporation 1,72%
Gibson Energy Inc. 1,7%
BCE Inc. 1,63%
Kinross Gold Corporation 1,58%
Brookfield Renewable Partners L.P. 1,57%
Nutrien Ltd. 1,54%
Rogers Communications Inc. 1,48%
Emera Incorporated 1,44%
Cenovus Energy Inc. 1,42%
Pembina Pipeline Corporation 1,4%
Canadian National Railway Company 1,39%
Lundin Gold Inc. 1,32%
Canadian Utilities Limited 1,29%
Russel Metals Inc. 1,29%
Mullen Group Ltd. 1,26%
Quebecor Inc. 1,23%
Brookfield Asset Management Ltd. 1,19%
Peyto Exploration & Development Corp. 1,18%
Chartwell Retirement ResidenceCES 1,13%
DPM Metals Inc. 1,11%
Franco-Nevada Corporation 1,07%
Loblaw Companies Limited 0,99%
Wheaton Precious Metals Corp. 0,95%
Alimentation Couche-Tard Inc. 0,92%
TMX Group Limited 0,91%
Dream Industrial Real Estate Investment Trust 0,91%
Sienna Senior Living Inc. 0,86%
Capital Power Corporation 0,8%
Canadian Tire Corporation, Limited 0,8%
Keyera Corp. 0,7%
Headwater Exploration Inc. 0,69%
Granite Real EstateNT TRUST 0,63%
CCL Industries Inc. 0,59%
Atco Ltd. 0,56%
Crombie Real Estate Investment Trust 0,54%
Finning International Inc. 0,53%
Magna International Inc. 0,53%
Smartcentres Real Estate Investment Trust 0,52%
The North West Company Inc. 0,48%
Maple Leaf Foods Inc. 0,48%
Canada T Bill 0.01% 10/21/2026 0,13%
Canada T Bill 0.01% 11/18/2026 0,07%
Royal Bank of Canada 3.55% 08/21/2026 0,05%
Cash 0,03%
Canada T Bill 0.01% 09/23/2026 0,01%
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