(As of 6/30/2025)

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)
12.70 %
YTD Return 0.12 %
NAVPS
(7/11/2025)
$46.77
Change ($0.24) / -0.51 %
Growth of $10,000 (As of June 30, 2025)
MER 0.34 %
Assets ($mil) -
Rank (1Yr) 17/213
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 June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Oracle CorpUS EquityTechnologyUnited States3.24%
Broadcom IncUS EquityTechnologyUnited States2.83%
International Business Machines CorpUS EquityTechnologyUnited States2.68%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.61%
Microsoft CorpUS EquityTechnologyUnited States2.59%
Cisco Systems IncUS EquityTechnologyUnited States2.58%
Apple IncUS EquityTechnologyUnited States2.47%
Exxon Mobil CorpUS EquityEnergyUnited States2.46%
Texas Instruments IncUS EquityTechnologyUnited States2.40%
Abbvie IncUS EquityHealthcareUnited States2.38%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.71 -1.71 0.12 0.12 13.70 13.65 13.13 10.71
Benchmark 4.21 5.29 0.70 0.70 14.79 22.01 16.67 14.65
Quartile Ranking 2 3 3 3 1 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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