(As of 7/31/2025)

BMO US Dividend ETF (ZDY)

(U.S. Dividend & Income Equity)
FundGrade A+® Rating recipient
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2017
2016




Inception Return
(3/27/2013)
12.80 %
YTD Return 2.22 %
NAVPS
(9/5/2025)
$48.02
Change $0.11 / 0.24 %
Growth of $10,000 (As of July 31, 2025)
MER 0.34 %
Assets ($mil) $649.36
Rank (1Yr) 80/212
Std Dev (3Yr) 15.44 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
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
-
 
Asset Allocation
(As of July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Oracle CorpUS EquityTechnologyUnited States3.76%
Broadcom IncUS EquityTechnologyUnited States3.01%
Microsoft CorpUS EquityTechnologyUnited States2.78%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.66%
Exxon Mobil CorpUS EquityEnergyUnited States2.54%
Cisco Systems IncUS EquityTechnologyUnited States2.53%
Johnson & JohnsonUS EquityHealthcareUnited States2.53%
Apple IncUS EquityTechnologyUnited States2.49%
Chevron CorpUS EquityEnergyUnited States2.43%
Abbvie IncUS EquityHealthcareUnited States2.42%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.10 8.69 -2.31 2.22 10.32 12.83 13.35 10.29
Benchmark 3.75 14.47 0.98 4.47 16.63 20.13 16.63 14.37
Quartile Ranking 3 3 3 3 2 3 2 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 25.89 4.68 2.27 23.04 -5.19 16.97 3.95 6.71 20.18 17.67
Benchmark 36.01 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77
Quartile Ranking 2 4 1 2 4 4 1 3 1 1

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