(As of 3/31/2024)

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)
12.81 %
YTD Return 9.68 %
NAVPS
(4/22/2024)
$39.87
Change $0.16 / 0.41 %
Growth of $10,000 (As of March 31, 2024)
MER 0.34 %
Assets ($mil) $462.46
Rank (1Yr) 170/219
Std Dev (3Yr) 15.44 %
Volatility Ranking (3Yr) 5/10
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.86%
International Business Machines CorpUS EquityTechnologyUnited States2.70%
Abbvie IncUS EquityHealthcareUnited States2.68%
Home Depot IncUS EquityConsumer ServicesUnited States2.64%
Verizon Communications IncUS EquityTelecommunicationsUnited States2.52%
Microsoft CorpUS EquityTechnologyUnited States2.48%
Bank of America CorpUS EquityFinancial ServicesUnited States2.47%
Exxon Mobil CorpUS EquityEnergyUnited States2.43%
Chevron CorpUS EquityEnergyUnited States2.36%
Merck & Co IncUS EquityHealthcareUnited States2.35%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.87 9.68 16.31 9.68 15.78 10.78 8.12 11.44
Benchmark 3.07 13.26 23.76 13.26 30.04 14.30 15.37 15.28
Quartile Ranking 2 3 3 3 4 2 4 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 4.68 2.27 23.04 -5.19 16.97 3.95 6.71 20.18 17.67 26.05
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 4 1 2 4 4 1 3 1 1 1

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