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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
32,4 CAD
每股资产净值 | 2026-07-02
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
1.833,58 百万 CAD
基金资产总量 | 2026-07-02
1.833,58 百万 CAD
股票类资产 | 2026-07-02
否
UCITS

收益率 在 2026-07-07, 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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最新数据在 2026-07-02
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报价 (ZDV)

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1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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 2026-07-06

下载结构至 Excel 文档
证券 值
Royal Bank of Canada 8,68%
The Toronto-Dominion Bank 7,51%
The Bank Of Nova Scotia 5,14%
Enbridge Inc. 4,93%
Canadian Imperial Bank Of Commerce 4,83%
Canadian Natural Resources Limited 3,82%
Bank of Montreal 3,32%
Suncor Energy Inc. 2,51%
Great-West Lifeco Inc. 2,38%
BROOKFIELD INFRASTRUCTURE PARTNERS LP 2,34%
Agnico Eagle Mines Limited 2,15%
Sun Life Financial Inc. 2,15%
TC Energy Corporation 2,05%
Canadian Utilities Limited 1,98%
Emera Incorporated 1,93%
Manulife Financial Corporation 1,84%
Gibson Energy Inc. 1,81%
Igm Financial Inc. 1,76%
Barrick Mining Corporation 1,72%
Brookfield Renewable Partners L.P. 1,7%
Exchange Income Corporation 1,61%
BCE Inc. 1,53%
Kinross Gold Corporation 1,49%
Keyera Corp. 1,48%
Quebecor Inc. 1,43%
Whitecap Resources Inc. 1,43%
Pembina Pipeline Corporation 1,41%
Rogers Communications Inc. 1,37%
Peyto Exploration & Development Corp. 1,33%
Chartwell Retirement ResidenceCES 1,29%
Capital Power Corporation 1,25%
Cenovus Energy Inc. 1,21%
Headwater Exploration Inc. 1,13%
Lundin Gold Inc. 1,13%
Loblaw Companies Limited 1,03%
Dream Industrial Real Estate Investment Trust 0,96%
Nutrien Ltd. 0,95%
Sienna Senior Living Inc. 0,95%
Franco-Nevada Corporation 0,94%
Mullen Group Ltd. 0,82%
Canadian Tire Corporation, Limited 0,81%
Russel Metals Inc. 0,8%
Wheaton Precious Metals Corp. 0,78%
Granite Real EstateNT TRUST 0,7%
Crombie Real Estate Investment Trust 0,59%
Atco Ltd. 0,55%
Magna International Inc. 0,53%
Power Corporation of Canada 0,53%
Parex Resources Inc. 0,48%
Fortis Inc. 0,48%
TMX Group Limited 0,46%
The North West Company Inc. 0,46%
Telus Corporation 0,45%
Maple Leaf Foods Inc. 0,44%
George Weston Limited 0,43%
DPM Metals Inc. 0,4%
Brookfield Asset Management Ltd. 0,39%
Smartcentres Real Estate Investment Trust 0,39%
First Capital Real Estate Investment Trust 0,32%
Finning International Inc. 0,28%
Cash 0,14%
Canada T Bill 0.01% 09/09/2026 0,08%
LUNR ROYALTIES CORP 0,06%
Royal Bank of Canada 3.55% 07/07/2026 0,05%
Canada T Bill 0.01% 08/26/2026 0,05%
Canada T Bill 0.01% 10/07/2026 0,02%
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%
Canada T Bill 0.01% 09/23/2026 0,01%
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