BMO US Dividend ETF (ZDY)
As of June 30, 2020
(U.S. Equity)



2017
2016

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

Underlying Index
Inception Return
(3/27/2013)
12.41 % Day High/Low
$27.67 / $27.35
YTD Return -15.03 % 52Week High/Low
$35.54 / $22.67
    
NAVPS
(7/9/2020)
$27.53
Change $-0.44 / -1.57 %
Open / Close
(7/9/2020)
$27.67 / $27.59
Management Fee 0.30 %
Traded Volume 4,823
Assets ($mil) $371.58
Rank (1Yr) 1701/1789
Std Dev (3Yr) 14.60 %
Beta (3Yr) 1.01
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $1.25
Annual Yield 4.53 %
 
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
BMO Asset Management Inc.
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
AT&T IncUS EquityTelecommunicationsUnited States2.00%
AbbVie IncUS EquityHealthcareUnited States1.84%
Wells Fargo & CoUS EquityFinancial ServicesUnited States1.72%
Amgen IncUS EquityHealthcareUnited States1.67%
Merck & Co IncUS EquityHealthcareUnited States1.63%
Citigroup IncUS EquityFinancial ServicesUnited States1.63%
Gilead Sciences IncUS EquityHealthcareUnited States1.59%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States1.57%
International Business Machines CorpUS EquityTechnologyUnited States1.57%
Cisco Systems IncUS EquityTechnologyUnited States1.54%

Performance Data (As of June 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.22 9.63 -15.03 -15.03 -7.98 3.16 8.34 -   
Benchmark 0.81 15.79 1.70 1.70 11.95 12.55 12.68 16.84
Quartile Ranking 4 4 4 4 4 4 2 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 16.97 3.95 6.71 20.18 17.67 26.05 -      -      -      -     
Benchmark 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81
Quartile Ranking 4 1 4 1 2 1 - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
Financial Market Data powered by QuoteMedia.com. All rights reserved. | View Terms of Use.
NASDAQ and other data delayed by 15 minutes unless indicated.
Commodity data is the property of CME Group Inc. and its licensors. All rights reserved.
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.