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BMO US Dividend ETF (ZDY)
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As of December 31, 2020
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(U.S. Equity)
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2017
2016
FundGrade A+
® Rating recipient
For more information about
FundGrade
click here
Underlying Index
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Inception Return
(3/27/2013)
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13.15 %
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Day High/Low
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$31.45 / $31.27
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YTD Return
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-5.19 %
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52Week High/Low
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$34.82 / $22.67
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NAVPS
(1/15/2021)
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$31.38
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Change
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$0.03 / 0.09 %
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Open / Close
(1/15/2021)
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$31.45
/
$31.43
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Management Fee
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0.30 %
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Traded Volume
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5,526
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Assets ($mil)
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$416.33
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Rank (1Yr)
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1755/1779
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Std Dev (3Yr)
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15.05 %
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Beta (3Yr)
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0.97
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Volatility Ranking (3Yr)
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7/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$1.19
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Annual Yield
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3.79 %
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Objective
BMO US Dividend ETF has been designed to provide exposure to a yield weighted portfolio of U.S. dividend paying stocks.
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Management Co.
BMO Asset Management Inc.
Managers
BMO Asset Management Inc.
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Asset Allocation
(As of December 31, 2020)
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Sector Allocation
(As of December 31, 2020)
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Geographic Allocation
(As of December 31, 2020)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Bank of America Corp | US Equity | Financial Services | United States | 2.58% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.58% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.57% |
| Apple Inc | US Equity | Technology | United States | 2.54% |
| The Coca-Cola Co | US Equity | Consumer Goods | United States | 2.53% |
| AbbVie Inc | US Equity | Healthcare | United States | 2.50% |
| Microsoft Corp | US Equity | Technology | United States | 2.48% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 2.48% |
| Cisco Systems Inc | US Equity | Technology | United States | 2.45% |
| Walmart Inc | US Equity | Consumer Services | United States | 2.42% |
Performance Data
(As of December 31, 2020)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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1.18
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10.24
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11.59
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-5.19
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-5.19
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4.85
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8.13
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-
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Benchmark
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1.98
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7.05
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14.13
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16.07
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16.07
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14.74
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13.31
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16.73
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Quartile Ranking
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4
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2
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4
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4
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4
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4
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3
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-
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Calendar Return (%)
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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2013
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2012
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2011
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Fund
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-5.19
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16.97
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3.95
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6.71
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20.18
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17.67
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26.05
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-
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-
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-
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Benchmark
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16.07
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25.18
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3.98
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13.80
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8.65
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20.77
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24.19
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41.93
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13.16
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4.41
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Quartile Ranking
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4
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4
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1
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4
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1
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2
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1
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-
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-
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-
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