|
BMO US Dividend ETF (ZDY)
|
As of December 31, 2025
|
|
(U.S. Dividend & Income Equity)
|
|
FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2017
2016
Underlying Index
|
|
Inception Return
(3/27/2013)
|
13.01 %
|
|
Day High/Low
|
$51.62 / $50.89
|
|
YTD Return
|
10.14 %
|
|
52Week High/Low
|
$52.22 / $40.51
|
|
|
|
|
|
NAVPS
(1/20/2026)
|
$50.93
|
|
Change
|
$-0.67 / -1.29 %
|
Open / Close
(1/20/2026)
|
$51.62
/
$50.90
|
|
|
|
Management Fee
|
0.30 %
|
|
Traded Volume
|
4,949
|
|
Assets ($mil)
|
$689.78
|
|
Rank (1Yr)
|
71/218
|
|
Std Dev (3Yr)
|
15.44 %
|
|
Beta (3Yr)
|
1.00
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Open to Invest
|
Open
|
|
Annual Dividend
|
$0.86
|
|
Annual Yield
|
1.69 %
|
|
|
Objective
BMO US Dividend ETF has been designed to provide exposure to a yield weighted portfolio of U.S. dividend paying stocks.
|
Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of December 31, 2025)
|
Sector Allocation
(As of December 31, 2025)
|
Geographic Allocation
(As of December 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Abbvie Inc | US Equity | Healthcare | United States | 3.44% |
| Broadcom Inc | US Equity | Technology | United States | 3.07% |
| International Business Machines Corp | US Equity | Technology | United States | 3.03% |
| Apple Inc | US Equity | Technology | United States | 2.82% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.68% |
| Cisco Systems Inc | US Equity | Technology | United States | 2.65% |
| Exxon Mobil Corp | US Equity | Energy | United States | 2.55% |
| Merck & Co Inc | US Equity | Healthcare | United States | 2.46% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.38% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 2.29% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.68
|
1.17
|
10.01
|
10.14
|
10.14
|
13.22
|
12.80
|
10.44
|
|
Benchmark
|
-1.89
|
1.07
|
11.51
|
12.28
|
12.28
|
23.49
|
16.12
|
14.71
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.14
|
25.89
|
4.68
|
2.27
|
23.04
|
-5.19
|
16.97
|
3.95
|
6.71
|
20.18
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
2
|
2
|
4
|
1
|
2
|
4
|
4
|
1
|
3
|
1
|