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BMO Canadian Dividend ETF (ZDV : TSX)

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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

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Close
(11-22-2024) 		$22.86
Change
$0.05 (0.22%)
Open $22.82
Day Range $22.82 - $22.90
Volume 31,216

As at October 31, 2024

As at October 31, 2024

As at July 31, 2024

  • Closing Price / Volume
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Legend

BMO Canadian Dividend ETF

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Fund Returns

Inception Return (October 21, 2011): 7.75%

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 0.59% 6.26% 14.10% 16.56% 30.61% 11.82% 8.39% 15.76% 9.96% 10.44% 7.86% 8.73% 8.75% 6.90%
Benchmark 0.85% 5.30% 12.95% 18.24% 32.06% 15.16% 8.05% 15.02% 11.33% 11.65% 9.36% 9.62% 9.96% 8.41%
Category Average -0.16% 11.20% 11.20% 14.26% 26.54% 10.61% 6.53% 13.70% 8.72% 9.04% 7.16% 7.60% 7.74% 6.63%
Category Rank 101 / 473 19 / 472 40 / 470 123 / 462 57 / 462 156 / 452 81 / 438 101 / 411 140 / 407 102 / 391 170 / 371 109 / 346 92 / 294 163 / 271
Quartile Ranking 1 1 1 2 1 2 1 1 2 2 2 2 2 3

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 7.27% 4.45% -0.21% 1.47% 3.60% -2.61% 4.10% -2.89% 6.22% 2.28% 3.29% 0.59%
Benchmark 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85%

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 95.92
Income Trust Units 3.51
Cash and Equivalents 0.56
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 41.56
Energy 18.39
Telecommunications 8.84
Basic Materials 7.37
Utilities 7.21
Other 16.63

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.49
Latin America 3.51

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 5.42
Canadian Imperial Bank of Commerce 5.34
Enbridge Inc 5.26
Bank of Nova Scotia 5.08
Toronto-Dominion Bank 4.68
BCE Inc 4.01
Manulife Financial Corp 3.94
Canadian Natural Resources Ltd 3.70
TC Energy Corp 3.68
Bank of Montreal 3.35

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 13.31% 16.41% 13.29%
Beta 0.96% 1.00% 0.99%
Alpha 0.01% -0.01% -0.01%
Rsquared 0.93% 0.91% 0.90%
Sharpe 0.41% 0.53% 0.45%
Sortino 0.68% 0.64% 0.47%
Treynor 0.06% 0.09% 0.06%
Tax Efficiency 79.80% 82.19% 74.58%
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 11.04% 13.31% 16.41% 13.29%
Beta 1.12% 0.96% 1.00% 0.99%
Alpha -0.04% 0.01% -0.01% -0.01%
Rsquared 0.95% 0.93% 0.91% 0.90%
Sharpe 2.08% 0.41% 0.53% 0.45%
Sortino 5.74% 0.68% 0.64% 0.47%
Treynor 0.20% 0.06% 0.09% 0.06%
Tax Efficiency 93.62% 79.80% 82.19% 74.58%

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.

View the full methodology

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) $1,098
52 Week High $22.90
52 Week Low $18.48
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%

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