BMO U.S. Dividend ETF (ZDY)
As of March 31, 2017
(U.S. Equity)

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

Underlying Index
Inception Return
(3/27/2013)
21.09 % Day High/Low
$29.53 / $29.32
YTD Return 1.59 % 52Week High/Low
$29.72 / $23.98
    
NAVPS
(4/24/2017)
$29.50
Change $0.30 / 1.02 %
Open / Close
(4/24/2017)
$29.35 / $29.50
Management Fee 0.30 %
Traded Volume 9,510
Assets ($mil) $1,201.38
Rank (1Yr) -
Std Dev (3Yr) 9.73 %
Beta (3Yr) 0.79
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.70
Annual Yield 2.37 %
 
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 March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Seagate Technology PLCInternational EquityTechnologyEuropean Union1.87%
Boeing CoUS EquityIndustrial GoodsUnited States1.48%
Macy's IncUS EquityConsumer ServicesUnited States1.47%
LyondellBasell Industries NVInternational EquityBasic MaterialsEuropean Union1.46%
H&R Block IncUS EquityConsumer ServicesUnited States1.46%
Darden Restaurants IncUS EquityConsumer ServicesUnited States1.43%
Eaton Corp PLCInternational EquityIndustrial GoodsEuropean Union1.42%
Kohl's CorpUS EquityConsumer GoodsUnited States1.38%
Pfizer IncUS EquityHealthcareUnited States1.36%
McDonald's CorpUS EquityConsumer ServicesUnited States1.31%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.35 1.59 8.15 1.59 19.23 19.06 -    -   
Benchmark 0.25 5.03 11.57 5.03 19.99 17.38 20.00 9.04
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 20.18 17.67 26.05 -      -      -      -      -      -      -     
Benchmark 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08 -9.80
Quartile Ranking - - - - - - - - - -

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