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BMO U.S. Dividend ETF (ZDY)
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As of July 31, 2017
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(U.S. Equity)
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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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18.23 %
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Day High/Low
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$27.20 / $27.01
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YTD Return
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-2.41 %
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52Week High/Low
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$29.91 / $26.33
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NAVPS
(8/18/2017)
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$27.07
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Change
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$-0.23 / -0.86 %
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Open / Close
(8/18/2017)
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$27.20
/
$27.11
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Management Fee
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0.30 %
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Traded Volume
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10,921
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Assets ($mil)
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-
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Rank (1Yr)
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-
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Std Dev (3Yr)
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10.40 %
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Beta (3Yr)
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0.82
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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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$0.73
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Annual Yield
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2.69 %
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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
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Asset Allocation
(As of July 31, 2017)
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Sector Allocation
(As of July 31, 2017)
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Geographic Allocation
(As of July 31, 2017)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Kohl's Corp | US Equity | Consumer Goods | United States | 1.66% |
| LyondellBasell Industries NV | International Equity | Basic Materials | European Union | 1.63% |
| Nordstrom Inc | US Equity | Consumer Services | United States | 1.60% |
| Valero Energy Corp | US Equity | Energy | United States | 1.58% |
| Macy's Inc | US Equity | Consumer Services | United States | 1.55% |
| Boeing Co | US Equity | Industrial Goods | United States | 1.54% |
| Target Corp | US Equity | Consumer Services | United States | 1.49% |
| H&R Block Inc | US Equity | Consumer Services | United States | 1.45% |
| VF Corp | US Equity | Consumer Goods | United States | 1.42% |
| Staples Inc | US Equity | Consumer Services | United States | 1.41% |
Performance Data
(As of July 31, 2017)
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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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-2.81
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-6.58
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0.72
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-2.41
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4.40
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16.37
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-
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-
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Benchmark
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-1.81
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-4.83
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5.08
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3.74
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11.21
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15.99
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19.92
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9.45
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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Calendar Return (%)
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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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2009
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2008
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2007
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Fund
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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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-
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-
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-
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Benchmark
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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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9.34
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-23.08
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-9.80
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Quartile Ranking
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-
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-
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-
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-
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-
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-
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-
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-
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-
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-
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