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BMO US Dividend ETF (ZDY)
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As of May 31, 2025
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(U.S. Dividend & Income Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2017
2016
Underlying Index
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Inception Return
(3/27/2013)
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12.46 %
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Day High/Low
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$46.51 / $46.24
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YTD Return
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-3.46 %
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52Week High/Low
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$48.92 / $40.51
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NAVPS
(7/2/2025)
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$46.52
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Change
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$0.65 / 1.41 %
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Open / Close
(7/2/2025)
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$46.24
/
$46.51
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Management Fee
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0.30 %
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Traded Volume
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6,113
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Assets ($mil)
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$581.89
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Rank (1Yr)
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66/211
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Std Dev (3Yr)
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15.44 %
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Beta (3Yr)
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1.00
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Volatility Ranking (3Yr)
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6/10
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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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$0.92
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Annual Yield
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1.98 %
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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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Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
-
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Asset Allocation
(As of May 31, 2025)
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Sector Allocation
(As of May 31, 2025)
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Geographic Allocation
(As of May 31, 2025)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Broadcom Inc | US Equity | Technology | United States | 2.59% |
| Oracle Corp | US Equity | Technology | United States | 2.57% |
| Apple Inc | US Equity | Technology | United States | 2.52% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 2.51% |
| Microsoft Corp | US Equity | Technology | United States | 2.51% |
| Abbvie Inc | US Equity | Healthcare | United States | 2.49% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.49% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 2.49% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.48% |
| International Business Machines Corp | US Equity | Technology | United States | 2.46% |
Performance Data
(As of May 31, 2025)
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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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2.64
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-8.95
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-5.31
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-3.46
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10.95
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10.57
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12.03
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9.99
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Benchmark
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5.88
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-5.07
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-3.12
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-3.37
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14.53
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17.67
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15.90
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14.00
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Quartile Ranking
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3
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4
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3
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3
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2
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3
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2
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2
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Calendar Return (%)
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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Fund
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25.89
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4.68
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2.27
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23.04
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-5.19
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16.97
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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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Benchmark
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36.01
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23.32
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-12.52
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28.16
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16.07
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25.18
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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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Quartile Ranking
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2
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4
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1
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2
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4
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4
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1
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3
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1
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1
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