BMO U.S. Dividend ETF (ZDY)
As of September 30, 2019
(U.S. Equity)



2017
2016

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

Underlying Index
Inception Return
(3/27/2013)
16.08 % Day High/Low
$32.59 / $32.42
YTD Return 12.19 % 52Week High/Low
$33.56 / $28.50
    
NAVPS
(10/18/2019)
$32.52
Change $-0.04 / -0.11 %
Open / Close
(10/18/2019)
$32.42 / $32.59
Management Fee 0.30 %
Traded Volume 1,472
Assets ($mil) -
Rank (1Yr) 222/1015
Std Dev (3Yr) 10.19 %
Beta (3Yr) 0.87
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.86
Annual Yield 2.64 %
 
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, 2019)
Sector Allocation
(As of September 30, 2019)
Geographic Allocation
(As of September 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
AT&T IncUS EquityTelecommunicationsUnited States2.27%
International Business Machines CorpUS EquityTechnologyUnited States1.98%
Wells Fargo & CoUS EquityFinancial ServicesUnited States1.93%
AbbVie IncUS EquityHealthcareUnited States1.80%
Philip Morris International IncUS EquityConsumer GoodsUnited States1.79%
Broadcom LtdInternational EquityTechnologyAsia/Pacific Rim1.67%
Amgen IncUS EquityHealthcareUnited States1.63%
Qualcomm IncUS EquityTelecommunicationsUnited States1.61%
Intel CorpUS EquityTechnologyUnited States1.55%
Texas Instruments IncUS EquityTechnologyUnited States1.51%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.13 3.88 3.47 12.19 6.95 9.83 14.00 -   
Benchmark 1.47 2.91 5.12 17.03 6.65 13.73 14.62 15.67
Quartile Ranking 1 1 3 4 1 2 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund 3.95 6.71 20.18 17.67 26.05 -      -      -      -      -     
Benchmark 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34
Quartile Ranking 1 4 1 2 1 - - - - -

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