(As of 10/31/2022)

BMO US Dividend ETF (ZDY)

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




Inception Return
(3/27/2013)
12.92 %
YTD Return -0.06 %
NAVPS
(11/30/2022)
$38.12
Change $0.47 / 1.26 %
Growth of $10,000 (As of October 31, 2022)
MER 0.33 %
Assets ($mil) $525.96
Rank (1Yr) 73/1527
Std Dev (3Yr) 15.44 %
Volatility Ranking (3Yr) 7/10
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
Data not available
 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Exxon Mobil CorpUS EquityEnergyUnited States2.87%
Apple IncUS EquityTechnologyUnited States2.71%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.67%
Merck & Co IncUS EquityHealthcareUnited States2.65%
Home Depot IncUS EquityConsumer ServicesUnited States2.57%
Johnson & JohnsonUS EquityHealthcareUnited States2.54%
Abbvie IncUS EquityHealthcareUnited States2.45%
Coca-Cola CoUS EquityConsumer GoodsUnited States2.36%
Bank of America CorpUS EquityFinancial ServicesUnited States2.36%
Pfizer IncUS EquityHealthcareUnited States2.35%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 9.05 4.21 4.50 -0.06 7.13 6.62 7.75 -   
Benchmark 7.64 0.19 0.84 -11.40 -5.89 11.56 11.71 16.36
Quartile Ranking 1 1 1 1 1 3 3 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 23.04 -5.19 16.97 3.95 6.71 20.18 17.67 26.05 -      -     
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 3 4 4 1 4 1 2 1 - -

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