BMO U.S. Dividend ETF (ZDY)
As of May 31, 2019
(U.S. Equity)



2017
2016

FundGrade A+® Rating recipient
For more information about
FundGrade click here

Underlying Index
Inception Return
(3/27/2013)
15.64 % Day High/Low
$32.24 / $32.00
YTD Return 4.31 % 52Week High/Low
$33.56 / $28.50
    
NAVPS
(6/14/2019)
$32.20
Change $0.10 / 0.32 %
Open / Close
(6/14/2019)
$32.00 / $32.24
Management Fee 0.30 %
Traded Volume 7,232
Assets ($mil) -
Rank (1Yr) 523/1029
Std Dev (3Yr) 10.07 %
Beta (3Yr) 0.84
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.83
Annual Yield 2.56 %
 
Objective
BMO US Dividend ETF has been designed to provide exposure to a yield weighted portfolio of U.S. dividend paying stocks.
Management Co.
BMO Asset Management Inc.
Managers
 
Asset Allocation
(As of May 31, 2019)
Sector Allocation
(As of May 31, 2019)
Geographic Allocation
(As of May 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
AT&T IncUS EquityTelecommunicationsUnited States2.18%
International Business Machines CorpUS EquityTechnologyUnited States2.17%
Qualcomm IncUS EquityTelecommunicationsUnited States1.91%
AbbVie IncUS EquityHealthcareUnited States1.91%
Cisco Systems IncUS EquityTechnologyUnited States1.77%
Procter & Gamble CoUS EquityConsumer GoodsUnited States1.74%
Texas Instruments IncUS EquityTechnologyUnited States1.71%
Wells Fargo & CoUS EquityFinancial ServicesUnited States1.63%
Merck & Co IncUS EquityHealthcareUnited States1.62%
Pfizer IncUS EquityHealthcareUnited States1.57%

Performance Data (As of May 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -6.82 -1.60 -1.72 4.31 4.35 9.89 13.51 -   
Benchmark -5.63 2.03 2.45 9.80 8.42 12.89 14.62 16.43
Quartile Ranking 4 4 4 4 3 2 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 3.95 6.71 20.18 17.67 26.05 -      -      -      -      -     
Benchmark 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34
Quartile Ranking 1 4 1 2 1 - - - - -

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