BMO US Dividend ETF (ZDY)
As of September 30, 2021
(U.S. Equity)



2017
2016

FundGrade A+® Rating recipient
For more information about
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Underlying Index
Inception Return
(3/27/2013)
13.40 % Day High/Low
$34.25 / $34.15
YTD Return 11.75 % 52Week High/Low
$36.06 / $27.65
    
NAVPS
(10/15/2021)
$34.19
Change $0.20 / 0.59 %
Open / Close
(10/15/2021)
$34.24 / $34.19
Management Fee 0.30 %
Traded Volume 3,250
Assets ($mil) $455.69
Rank (1Yr) 876/1864
Std Dev (3Yr) 15.68 %
Beta (3Yr) 0.98
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.96
Annual Yield 2.79 %
 
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
Data not available
 
Asset Allocation
(As of September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States2.83%
Microsoft CorpUS EquityTechnologyUnited States2.75%
Cisco Systems IncUS EquityTechnologyUnited States2.62%
Home Depot IncUS EquityConsumer ServicesUnited States2.59%
Procter & Gamble CoUS EquityConsumer GoodsUnited States2.58%
Bank of America CorpUS EquityFinancial ServicesUnited States2.55%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.54%
Pfizer IncUS EquityHealthcareUnited States2.54%
Walmart IncUS EquityConsumer ServicesUnited States2.48%
The Coca-Cola CoUS EquityConsumer GoodsUnited States2.44%

Performance Data (As of September 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.07 1.95 5.16 11.75 23.19 5.72 7.91 -   
Benchmark -4.37 2.69 9.87 15.21 23.33 15.12 16.04 18.85
Quartile Ranking 2 2 4 3 2 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -5.19 16.97 3.95 6.71 20.18 17.67 26.05 -      -      -     
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 4 4 1 4 1 2 1 - - -

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