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BMO U.S. Dividend ETF (ZDY)
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As of September 30, 2019
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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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16.08 %
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Day High/Low
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$32.59 / $32.42
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YTD Return
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12.19 %
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52Week High/Low
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$33.56 / $28.50
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NAVPS
(10/18/2019)
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$32.52
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Change
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$-0.04 / -0.11 %
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Open / Close
(10/18/2019)
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$32.42
/
$32.59
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Management Fee
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0.30 %
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Traded Volume
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1,472
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Assets ($mil)
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-
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Rank (1Yr)
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222/1015
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Std Dev (3Yr)
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10.19 %
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Beta (3Yr)
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0.87
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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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$0.86
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Annual Yield
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2.64 %
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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 September 30, 2019)
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Sector Allocation
(As of September 30, 2019)
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Geographic Allocation
(As of September 30, 2019)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| AT&T Inc | US Equity | Telecommunications | United States | 2.27% |
| International Business Machines Corp | US Equity | Technology | United States | 1.98% |
| Wells Fargo & Co | US Equity | Financial Services | United States | 1.93% |
| AbbVie Inc | US Equity | Healthcare | United States | 1.80% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 1.79% |
| Broadcom Ltd | International Equity | Technology | Asia/Pacific Rim | 1.67% |
| Amgen Inc | US Equity | Healthcare | United States | 1.63% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 1.61% |
| Intel Corp | US Equity | Technology | United States | 1.55% |
| Texas Instruments Inc | US Equity | Technology | United States | 1.51% |
Performance Data
(As of September 30, 2019)
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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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4.13
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3.88
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3.47
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12.19
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6.95
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9.83
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14.00
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-
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Benchmark
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1.47
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2.91
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5.12
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17.03
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6.65
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13.73
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14.62
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15.67
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Quartile Ranking
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1
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1
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3
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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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Calendar Return (%)
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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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2009
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Fund
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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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-
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Benchmark
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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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9.34
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Quartile Ranking
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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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-
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