BMO U.S. Dividend ETF (ZDY)
As of April 30, 2018
(U.S. Equity)



2016


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

Underlying Index
Inception Return
(3/27/2013)
17.75 % Day High/Low
$30.30 / $30.22
YTD Return 1.55 % 52Week High/Low
$31.12 / $26.40
    
NAVPS
(5/18/2018)
$30.23
Change $0.04 / 0.15 %
Open / Close
(5/18/2018)
$30.30 / $30.22
Management Fee 0.30 %
Traded Volume 7,064
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 9.76 %
Beta (3Yr) 0.79
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.75
Annual Yield 2.49 %
 
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 April 30, 2018)
Sector Allocation
(As of April 30, 2018)
Geographic Allocation
(As of April 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Seagate Technology PLCInternational EquityTechnologyEuropean Union1.95%
Macy's IncUS EquityConsumer ServicesUnited States1.77%
Kohl's CorpUS EquityConsumer GoodsUnited States1.76%
Target CorpUS EquityConsumer ServicesUnited States1.66%
Valero Energy CorpUS EquityEnergyUnited States1.63%
Interpublic Group of Companies IncUS EquityConsumer ServicesUnited States1.62%
CenturyLink IncUS EquityTechnologyUnited States1.59%
ONEOK IncUS EquityUtilitiesUnited States1.55%
Nordstrom IncUS EquityConsumer ServicesUnited States1.53%
Navient CorpUS EquityFinancial ServicesUnited States1.48%

Performance Data (As of April 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.74 0.25 4.02 1.55 3.73 13.88 17.35 -   
Benchmark -0.07 -1.61 3.36 1.93 6.42 12.88 18.57 11.70
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 6.71 20.18 17.67 26.05 -      -      -      -      -      -     
Benchmark 13.80 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08
Quartile Ranking - - - - - - - - - -

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