Join Fund Library now and get free access to personalized features to help you manage your investments.

BMO Canadian Dividend ETF (ZDV : TSX)

Canadian Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

Click for more information on Fundata’s ESG Grade.

Close
(12-24-2024)
$22.04
Change
$0.03 (0.14%)
Open $22.03
Day Range $21.98 - $22.06
Volume 13,237

As at November 30, 2024

As at November 30, 2024

As at July 31, 2024

Period
Loading...
Loading...

Legend

BMO Canadian Dividend ETF

Compare Options


Fund Returns

Inception Return (October 21, 2011): 8.02%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 3.92% 7.96% 13.90% 21.13% 26.52% 11.65% 10.50% 13.57% 10.02% 10.86% 8.40% 8.75% 9.39% 7.31%
Benchmark 6.37% 10.66% 16.91% 25.77% 30.69% 15.61% 10.90% 13.91% 11.92% 12.54% 10.25% 10.17% 10.75% 8.96%
Category Average 4.21% 12.91% 12.91% 19.06% 23.78% 10.43% 8.83% 11.96% 8.95% 9.43% 7.72% 7.88% 8.31% 6.97%
Category Rank 339 / 475 171 / 473 201 / 470 171 / 462 125 / 462 173 / 452 111 / 439 122 / 412 154 / 408 104 / 392 169 / 372 131 / 347 89 / 298 157 / 278
Quartile Ranking 3 2 2 2 2 2 2 2 2 2 2 2 2 3

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 4.45% -0.21% 1.47% 3.60% -2.61% 4.10% -2.89% 6.22% 2.28% 3.29% 0.59% 3.92%
Benchmark 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37%

Best Monthly Return Since Inception

12.16% (November 2020)

Worst Monthly Return Since Inception

-21.81% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 6.18% -13.13% 24.15% 7.71% -10.65% 22.59% -3.38% 28.59% -1.62% 8.19%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 8.23% -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17%
Quartile Ranking 4 4 1 3 4 1 4 2 2 2
Category Rank 212/ 256 259/ 280 23/ 316 184/ 347 329/ 372 32/ 394 319/ 408 148/ 416 124/ 440 171/ 452

Best Calendar Return (Last 10 years)

28.59% (2021)

Worst Calendar Return (Last 10 years)

-13.13% (2015)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 96.00
Income Trust Units 3.62
Cash and Equivalents 0.38

Sector Allocation

Sector Allocation
Name Percent
Financial Services 38.26
Energy 19.60
Telecommunications 8.86
Industrial Services 8.36
Basic Materials 7.63
Other 17.29

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.38
Latin America 3.62

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 5.08
Toronto-Dominion Bank 4.97
Enbridge Inc 4.97
Canadian Natural Resources Ltd 4.94
Canadian National Railway Co 3.87
Bank of Montreal 3.74
Bank of Nova Scotia 3.74
Canadian Imperial Bank of Commerce 3.69
Manulife Financial Corp 3.66
BCE Inc 3.60

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

BMO Canadian Dividend ETF

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 13.33% 16.41% 13.33%
Beta 0.93% 0.99% 0.98%
Alpha 0.00% -0.01% -0.01%
Rsquared 0.92% 0.91% 0.89%
Sharpe 0.55% 0.53% 0.48%
Sortino 0.92% 0.65% 0.51%
Treynor 0.08% 0.09% 0.06%
Tax Efficiency 83.85% 82.62% 76.25%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 8 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.83% 13.33% 16.41% 13.33%
Beta 1.02% 0.93% 0.99% 0.98%
Alpha -0.04% 0.00% -0.01% -0.01%
Rsquared 0.86% 0.92% 0.91% 0.89%
Sharpe 2.00% 0.55% 0.53% 0.48%
Sortino 4.96% 0.92% 0.65% 0.51%
Treynor 0.19% 0.08% 0.09% 0.06%
Tax Efficiency 93.07% 83.85% 82.62% 76.25%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date October 21, 2011
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $1,149
52 Week High $23.00
52 Week Low $18.87
Annual Dividend $0.86
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

BMO Canadian Dividend ETF has been designed to provide exposure to a yield weighted portfolio of Canadian dividend paying stocks.

Investment Strategy

ZDV 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. The underlying portfolio is rebalanced in June and reconstituted in December.

Portfolio Manager(s)

Name Start Date
BMO Asset Management Inc. 10-20-2011

Management and Organization

Fund Manager BMO Asset Management Inc.
Advisor BMO Asset Management Inc.
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
Distributor -
Auditor PriceWaterhouseCoopers LLP

Fees

MER 0.40%
Management Fee 0.35%

Join Fund Library now and get free access to personalized features to help you manage your investments.