(As of 6/30/2017)

BMO U.S. Dividend ETF (ZDY)

(U.S. Equity)






FundGrade A+ Rating recipient
For more information about
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Inception Return
(3/27/2013)
19.42 %
YTD Return 0.41 %
NAVPS
(7/21/2017)
$27.82
Change ($0.11) / -0.38 %
Growth of $10,000 (As of June 30, 2017)
MER 0.34 %
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) 10.17 %
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.
Management Co.
BMO Asset Management Inc.
Managers
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Nordstrom IncUS EquityConsumer ServicesUnited States1.59%
Valero Energy CorpUS EquityEnergyUnited States1.56%
Kohl's CorpUS EquityConsumer GoodsUnited States1.56%
Macy's IncUS EquityConsumer ServicesUnited States1.56%
LyondellBasell Industries NVInternational EquityBasic MaterialsEuropean Union1.54%
H&R Block IncUS EquityConsumer ServicesUnited States1.49%
International Business Machines CorpUS EquityTechnologyUnited States1.44%
Staples IncUS EquityConsumer ServicesUnited States1.43%
Pfizer IncUS EquityHealthcareUnited States1.41%
AbbVie IncUS EquityHealthcareUnited States1.40%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.84 -1.15 0.41 0.41 13.05 17.24 -    -   
Benchmark -3.27 0.59 5.65 5.65 18.44 17.02 20.33 9.32
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 20.18 17.67 26.05 -      -      -      -      -      -      -     
Benchmark 8.65 20.77 24.19 41.93 13.16 4.41 8.81 9.34 -23.08 -9.80
Quartile Ranking - - - - - - - - - -

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