(As of 8/31/2021)

BMO US Dividend ETF (ZDY)

(U.S. Equity)



2017
2016

FundGrade A+® Rating recipient
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Inception Return
(3/27/2013)
14.10 %
YTD Return 16.50 %
NAVPS
(9/16/2021)
$34.83
Change $0.01 / 0.03 %
Growth of $10,000 (As of August 31, 2021)
MER 0.30 %
Assets ($mil) $483.16
Rank (1Yr) 637/1831
Std Dev (3Yr) 15.47 %
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Apple IncUS EquityTechnologyUnited States2.90%
Microsoft CorpUS EquityTechnologyUnited States2.81%
Cisco Systems IncUS EquityTechnologyUnited States2.72%
Pfizer IncUS EquityHealthcareUnited States2.60%
Walmart IncUS EquityConsumer ServicesUnited States2.52%
Procter & Gamble CoUS EquityConsumer GoodsUnited States2.51%
The Coca-Cola CoUS EquityConsumer GoodsUnited States2.51%
Home Depot IncUS EquityConsumer ServicesUnited States2.46%
Johnson & JohnsonUS EquityHealthcareUnited States2.46%
AbbVie IncUS EquityHealthcareUnited States2.45%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.40 9.02 16.05 16.50 28.64 6.77 8.91 -   
Benchmark 4.32 12.83 18.88 20.48 26.89 16.74 17.13 19.32
Quartile Ranking 3 3 3 4 2 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -5.19 16.97 3.95 6.71 20.18 17.67 26.05 -      -      -     
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 4 4 1 4 1 2 1 - - -

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