(ZDV) BMO Canadian Dividend - Ratings and Ratios
Canadian Dividend, Stocks, Equity
Description: ZDV BMO Canadian Dividend
The BMO Canadian Dividend ETF (TO:ZDV) is a Canadian equity exchange-traded fund that focuses on dividend-paying stocks. It is designed to provide investors with a regular income stream and long-term capital appreciation.
The fund is managed by BMO Global Asset Management, a reputable investment management firm with a strong track record in Canada. The ETF is benchmarked against the Morningstar Canada GR CAD Index, which comprises a broad range of Canadian equities. With Assets Under Management (AUM) of CAD 1.1 billion, the fund has a significant presence in the Canadian ETF market.
Analyzing the funds recent price action, we can see that it has been trending upwards, with its current price of CAD 23.66 being at its 52-week high. The short-term Simple Moving Average (SMA20) is at CAD 23.40, indicating a bullish signal as the price is above this level. The medium-term SMA50 and long-term SMA200 are at CAD 22.64 and CAD 22.11, respectively, further supporting the bullish trend.
Based on the technical and fundamental data, our forecast suggests that the BMO Canadian Dividend ETF will continue its upward trend in the near term. With a relatively low Average True Range (ATR) of 0.14, representing a 0.58% daily price movement, the funds volatility is moderate. As the Canadian economy continues to grow, and dividend-paying stocks remain attractive to income-seeking investors, we expect the funds AUM to increase, potentially driving the price higher. Our forecast predicts a potential price target of CAD 25.00 in the next 6-12 months, representing a 5.6% upside from current levels.
Additional Sources for ZDV ETF
ZDV ETF Overview
| Market Cap in USD | 853m |
| Category | Canadian Dividend and Income Equity |
| IPO / Inception | 2011-10-21 |
ZDV ETF Ratings
| Growth Rating | 85.0 |
| Fundamental | - |
| Dividend Rating | 63.1 |
| Rel. Strength | 7.39 |
| Analysts | - |
| Fair Price Momentum | 25.78 CAD |
| Fair Price DCF | - |
ZDV Dividends
| Dividend Yield 12m | 3.65% |
| Yield on Cost 5y | 7.10% |
| Annual Growth 5y | 1.49% |
| Payout Consistency | 89.6% |
| Payout Ratio | % |
ZDV Growth Ratios
| Growth Correlation 3m | 98.5% |
| Growth Correlation 12m | 85.2% |
| Growth Correlation 5y | 90.2% |
| CAGR 5y | 15.43% |
| CAGR/Max DD 5y | 0.93 |
| Sharpe Ratio 12m | 1.78 |
| Alpha | 13.75 |
| Beta | 0.352 |
| Volatility | 6.42% |
| Current Volume | 38.7k |
| Average Volume 20d | 30.6k |
| Stop Loss | 23.3 (-3%) |
As of July 18, 2025, the stock is trading at CAD 24.02 with a total of 38,698 shares traded.
Over the past week, the price has changed by +0.54%, over one month by +1.82%, over three months by +10.58% and over the past year by +20.72%.
Yes. Based on ValueRay's Analyses, BMO Canadian Dividend (TO:ZDV) is currently (July 2025) a good stock to buy. It has a ValueRay Growth Rating of 84.97 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ZDV is around 25.78 CAD . This means that ZDV is currently overvalued and has a potential downside of 7.33%.
BMO Canadian Dividend has no consensus analysts rating.
According to our own proprietary Forecast Model, ZDV BMO Canadian Dividend will be worth about 28.3 in July 2026. The stock is currently trading at 24.02. This means that the stock has a potential upside of +17.86%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 28.3 | 17.9% |