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BMO US Dividend ETF (ZDY)
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As of September 30, 2021
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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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13.40 %
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Day High/Low
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$34.25 / $34.15
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YTD Return
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11.75 %
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52Week High/Low
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$36.06 / $27.65
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NAVPS
(10/15/2021)
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$34.19
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Change
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$0.20 / 0.59 %
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Open / Close
(10/15/2021)
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$34.24
/
$34.19
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Management Fee
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0.30 %
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Traded Volume
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3,250
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Assets ($mil)
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$455.69
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Rank (1Yr)
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876/1864
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Std Dev (3Yr)
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15.68 %
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Beta (3Yr)
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0.98
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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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$0.96
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Annual Yield
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2.79 %
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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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Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub Advisor
Data not available
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Asset Allocation
(As of September 30, 2021)
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Sector Allocation
(As of September 30, 2021)
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Geographic Allocation
(As of September 30, 2021)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Apple Inc | US Equity | Technology | United States | 2.83% |
| Microsoft Corp | US Equity | Technology | United States | 2.75% |
| Cisco Systems Inc | US Equity | Technology | United States | 2.62% |
| Home Depot Inc | US Equity | Consumer Services | United States | 2.59% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 2.58% |
| Bank of America Corp | US Equity | Financial Services | United States | 2.55% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.54% |
| Pfizer Inc | US Equity | Healthcare | United States | 2.54% |
| Walmart Inc | US Equity | Consumer Services | United States | 2.48% |
| The Coca-Cola Co | US Equity | Consumer Goods | United States | 2.44% |
Performance Data
(As of September 30, 2021)
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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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-4.07
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1.95
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5.16
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11.75
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23.19
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5.72
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7.91
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-
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Benchmark
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-4.37
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2.69
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9.87
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15.21
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23.33
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15.12
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16.04
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18.85
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Quartile Ranking
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2
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2
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4
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3
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2
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4
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4
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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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