BMO U.S. Dividend ETF (ZDY)
As of September 30, 2017
(U.S. Equity)






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

Underlying Index
Inception Return
(3/27/2013)
18.13 % Day High/Low
$28.46 / $28.25
YTD Return -0.03 % 52Week High/Low
$29.91 / $26.40
    
NAVPS
(10/19/2017)
$28.46
Change $0.13 / 0.46 %
Open / Close
(10/19/2017)
$28.25 / $28.45
Management Fee 0.30 %
Traded Volume 12,625
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 10.49 %
Beta (3Yr) 0.83
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.74
Annual Yield 2.61 %
 
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 September 30, 2017)
Sector Allocation
(As of September 30, 2017)
Geographic Allocation
(As of September 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Kohl's CorpUS EquityConsumer GoodsUnited States1.80%
LyondellBasell Industries NVInternational EquityBasic MaterialsEuropean Union1.76%
Valero Energy CorpUS EquityEnergyUnited States1.74%
AbbVie IncUS EquityHealthcareUnited States1.67%
Boeing CoUS EquityIndustrial GoodsUnited States1.59%
Nordstrom IncUS EquityConsumer ServicesUnited States1.53%
Target CorpUS EquityConsumer ServicesUnited States1.52%
Pfizer IncUS EquityHealthcareUnited States1.46%
CF Industries Holdings IncUS EquityBasic MaterialsUnited States1.44%
VF CorpUS EquityConsumer GoodsUnited States1.43%

Performance Data (As of September 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.36 -0.44 -1.59 -0.03 6.43 15.65 -    -   
Benchmark 1.61 0.48 1.07 6.16 12.76 14.90 19.80 9.94
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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