(As of 5/31/2022)

BMO US Dividend ETF (ZDY)

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




Inception Return
(3/27/2013)
13.08 %
YTD Return -3.74 %
NAVPS
(6/27/2022)
$34.24
Change ($0.04) / -0.11 %
Growth of $10,000 (As of May 31, 2022)
MER 0.33 %
Assets ($mil) $488.69
Rank (1Yr) 50/1526
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.68%
Verizon Communications IncUS EquityTelecommunicationsUnited States2.59%
Pfizer IncUS EquityHealthcareUnited States2.56%
Exxon Mobil CorpUS EquityEnergyUnited States2.52%
Microsoft CorpUS EquityTechnologyUnited States2.51%
Home Depot IncUS EquityConsumer ServicesUnited States2.51%
Apple IncUS EquityTechnologyUnited States2.51%
Johnson & JohnsonUS EquityHealthcareUnited States2.50%
Coca-Cola CoUS EquityConsumer GoodsUnited States2.39%
Procter & Gamble CoUS EquityConsumer GoodsUnited States2.38%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.65 0.96 1.79 -3.74 10.84 7.99 7.11 -   
Benchmark -0.94 -5.53 -9.87 -12.96 4.46 13.86 11.92 16.74
Quartile Ranking 1 1 1 1 1 4 4 -

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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