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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
32,49 CAD
每股资产净值 | 2026-06-16
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
1.829,34 百万 CAD
基金资产总量 | 2026-06-16
1.829,34 百万 CAD
股票类资产 | 2026-06-16
否
UCITS

收益率 在 2026-06-17, 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

80 234

股票

167 970

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 2026-06-16

下载结构至 Excel 文档
证券 值
Royal Bank of Canada 8,2%
The Toronto-Dominion Bank 7,19%
Enbridge Inc. 5,02%
The Bank Of Nova Scotia 4,94%
Canadian Imperial Bank Of Commerce 4,68%
Canadian Natural Resources Limited 4,11%
Bank of Montreal 3,12%
Suncor Energy Inc. 2,6%
Agnico Eagle Mines Limited 2,39%
BROOKFIELD INFRASTRUCTURE PARTNERS LP 2,33%
Great-West Lifeco Inc. 2,21%
Sun Life Financial Inc. 2,06%
TC Energy Corporation 2,06%
Canadian Utilities Limited 1,96%
Emera Incorporated 1,89%
Barrick Mining Corporation 1,89%
Gibson Energy Inc. 1,79%
Manulife Financial Corporation 1,78%
Igm Financial Inc. 1,77%
BCE Inc. 1,7%
Brookfield Renewable Partners L.P. 1,69%
Kinross Gold Corporation 1,65%
Rogers Communications Inc. 1,62%
Whitecap Resources Inc. 1,56%
Exchange Income Corporation 1,55%
Keyera Corp. 1,48%
Quebecor Inc. 1,4%
Pembina Pipeline Corporation 1,39%
Peyto Exploration & Development Corp. 1,38%
Cenovus Energy Inc. 1,27%
Capital Power Corporation 1,24%
Headwater Exploration Inc. 1,24%
Lundin Gold Inc. 1,16%
Chartwell Retirement ResidenceCES 1,16%
Loblaw Companies Limited 1,08%
Franco-Nevada Corporation 0,99%
Nutrien Ltd. 0,94%
Dream Industrial Real Estate Investment Trust 0,94%
Sienna Senior Living Inc. 0,89%
Mullen Group Ltd. 0,85%
Wheaton Precious Metals Corp. 0,85%
Russel Metals Inc. 0,79%
Canadian Tire Corporation, Limited 0,77%
Granite Real EstateNT TRUST 0,67%
Crombie Real Estate Investment Trust 0,58%
Parex Resources Inc. 0,56%
Atco Ltd. 0,53%
Magna International Inc. 0,52%
Power Corporation of Canada 0,5%
TMX Group Limited 0,5%
Telus Corporation 0,5%
Fortis Inc. 0,47%
George Weston Limited 0,45%
The North West Company Inc. 0,45%
Maple Leaf Foods Inc. 0,41%
Brookfield Asset Management Ltd. 0,4%
DPM Metals Inc. 0,38%
Smartcentres Real Estate Investment Trust 0,38%
First Capital Real Estate Investment Trust 0,31%
Finning International Inc. 0,28%
Cash 0,17%
Canada T Bill 0.01% 09/09/2026 0,08%
LUNR ROYALTIES CORP 0,06%
Canada T Bill 0.01% 08/26/2026 0,05%
Royal Bank of Canada 3.55% 06/17/2026 0,05%
Canada T Bill 0.01% 06/17/2026 0,04%
Canada T Bill 0.01% 08/12/2026 0,02%
Canada T Bill 0.01% 07/15/2026 0,02%
Canada T Bill 0.01% 07/29/2026 0,01%
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