Select a second ETF to benchmark against BMO Canadian Dividend ETF (ZDV). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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ZDV
| AuM | $1,900.53 M | |
| Management Fees | 0.35% | |
| Exp. ratio | 0.39% | |
| Tracking Difference | - |
Historical performance and flows
As of July 17, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZDV | +2.14% | +8.88% | +22.86% | +41.74% | +94.82% |
| Flows | ZDV | +$36 M | +$119 M | +$173 M | +$248 M | +$208 M |
Exposure
Countries
ZDV
Canada
95.28%
Sectors
ZDV
Finance
39.98%
Energy
25.90%
Non-Energy Materials
11.08%
Utilities
7.98%
Other
15.06%
As of July 17, 2026
Top 10 Holdings
ZDV
Royal Bank of Canada
7.80%
The Toronto-Dominion Bank
6.97%
Enbridge, Inc.
5.06%
The Bank of Nova Scotia
4.67%
Canadian Imperial Bank of Commerce
4.65%
Canadian Natural Resources Ltd.
4.40%
Bank of Montreal
3.02%
Suncor Energy, Inc.
2.86%
TC Energy Corp.
2.55%
Brookfield Infrastructure Partners LP
2.45%
Diversification
ZDV
Total weight of top 10 holdings out of 65 total
44.41%
Characteristics
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ZDV
| Provider | BMO | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 2.61% | |
| Meets ESG criteria | No | |
| Inception Date | October 27, 2011 |
Recent articles about ZDV
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.