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BMO US Dividend ETF (ZDY)
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As of June 30, 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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12.41 %
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Day High/Low
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$27.67 / $27.35
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YTD Return
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-15.03 %
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52Week High/Low
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$35.54 / $22.67
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NAVPS
(7/9/2020)
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$27.53
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Change
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$-0.44 / -1.57 %
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Open / Close
(7/9/2020)
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$27.67
/
$27.59
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Management Fee
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0.30 %
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Traded Volume
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4,823
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Assets ($mil)
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$371.58
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Rank (1Yr)
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1701/1789
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Std Dev (3Yr)
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14.60 %
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Beta (3Yr)
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1.01
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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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$1.25
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Annual Yield
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4.53 %
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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 June 30, 2020)
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Sector Allocation
(As of June 30, 2020)
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Geographic Allocation
(As of June 30, 2020)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| AT&T Inc | US Equity | Telecommunications | United States | 2.00% |
| AbbVie Inc | US Equity | Healthcare | United States | 1.84% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 1.72% |
| Amgen Inc | US Equity | Healthcare | United States | 1.67% |
| Merck & Co Inc | US Equity | Healthcare | United States | 1.63% |
| Citigroup Inc | US Equity | Financial Services | United States | 1.63% |
| Gilead Sciences Inc | US Equity | Healthcare | United States | 1.59% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 1.57% |
| International Business Machines Corp | US Equity | Technology | United States | 1.57% |
| Cisco Systems Inc | US Equity | Technology | United States | 1.54% |
Performance Data
(As of June 30, 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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-1.22
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9.63
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-15.03
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-15.03
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-7.98
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3.16
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8.34
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-
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Benchmark
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0.81
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15.79
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1.70
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1.70
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11.95
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12.55
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12.68
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16.84
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Quartile Ranking
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4
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4
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4
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4
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4
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4
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2
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-
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Calendar Return (%)
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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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2010
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Fund
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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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-
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Benchmark
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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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8.81
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Quartile Ranking
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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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-
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