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ZDV - ETF Fact Sheet

BMO Canadian Dividend ETF - CAD

Fund Identification

Ticker

ZDV

ISIN

CA05590R1055

Main Metrics

Price

$33.30

Expense Ratio

0.39%

AuM

$1,918.29M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

BMO Canadian Dividend ETF has been designed to provide exposure to a yield weighted portfolio of Canadian dividend paying stocks. The Fund utilizes a rules based methodology that considers the three year dividend growth rate, yield, and payout ratio to invest in Canadian equities. Securities will also be subject to a liquidity screen process.

ZDV's historical prices, performance, and flows

0.01.02.03.04.0%
1m returns
3.57%
1m flows
$39M
* Net total returns
All data as of 30 July 2026

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ZDV's characteristics

Manager

Manager statistics

276 funds, $143.85Bn in AUM

Asset class

Equity

Dividend policy

Distributing

ZDV's exposure

The ZDV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

4.0%