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ZDIV - ETF Fact Sheet

BMO MSCI Canada IMI High Dividend Yield Index ETF - CAD

Fund Identification

Ticker

ZDIV

ISIN

CA09663U1021

Main Metrics

Price

$36.01

Expense Ratio

0.09%

AuM

$10.88M

Tracking Difference

0.50%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The BMO MSCI Canada IMI High Dividend Yield Index ETF has been designed to replicate, to the extent possible before fees and expenses, the performance of the MSCI Canada IMI High Dividend Yield Select Index (Index) that provides exposure to equity securities of large-, mid-, and small-capitalization issuers in Canada. The ETF invests in and holds the constituent securities of the Index in the same proportions as represented in the Index. The ETF may invest in securities that have investment characteristics similar to the Index or to a subset of the Index constituents.

ZDIV's historical prices, performance, and flows

-1.00.01.02.03.04.0%
1m returns
4.04%
1m flows
-$9M
* Net total returns
All data as of 17 July 2026

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ZDIV's characteristics

Manager

Manager statistics

276 funds, $144.6Bn in AUM

Benchmark

MSCI Canada IMI High Dividend Yield Select Index NET - CAD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
ZDIV's exposure

Countries

Canada
95.99%

Sectors

Energy
37.62%
Finance
30.23%
Utilities
11.29%
Other
20.86%

Top 5 holdings

Suncor Energy, Inc.
5.91%
Canadian Natural Resources Ltd.
5.77%
National Bank of Canada
5.25%
Pembina Pipeline Corp.
5.19%
Nutrien Ltd.
5.14%
Total holdings
50
Total weight of top 5
27.26%
4.0%