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BMO US Dividend ETF (ZDY)
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As of March 31, 2024
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(U.S. Dividend & Income Equity)
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FundGrade A+
® Rating recipient
For more information about FundGrade
click here
2017
2016
Underlying Index
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Inception Return
(3/27/2013)
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12.81 %
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Day High/Low
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$40.11 / $39.78
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YTD Return
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9.68 %
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52Week High/Low
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$41.03 / $34.68
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NAVPS
(4/25/2024)
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$39.87
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Change
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$-0.38 / -0.94 %
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Open / Close
(4/25/2024)
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$40.11
/
$39.87
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Management Fee
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0.30 %
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Traded Volume
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8,726
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Assets ($mil)
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$462.46
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Rank (1Yr)
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170/219
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Std Dev (3Yr)
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15.44 %
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Beta (3Yr)
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1.00
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Volatility Ranking (3Yr)
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5/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.88
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Annual Yield
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2.21 %
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Objective
BMO US Dividend ETF has been designed to provide exposure to a yield weighted portfolio of U.S. dividend paying stocks.
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Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
Data not available
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.86% |
| International Business Machines Corp | US Equity | Technology | United States | 2.70% |
| Abbvie Inc | US Equity | Healthcare | United States | 2.68% |
| Home Depot Inc | US Equity | Consumer Services | United States | 2.64% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 2.52% |
| Microsoft Corp | US Equity | Technology | United States | 2.48% |
| Bank of America Corp | US Equity | Financial Services | United States | 2.47% |
| Exxon Mobil Corp | US Equity | Energy | United States | 2.43% |
| Chevron Corp | US Equity | Energy | United States | 2.36% |
| Merck & Co Inc | US Equity | Healthcare | United States | 2.35% |
Performance Data
(As of March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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3.87
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9.68
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16.31
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9.68
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15.78
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10.78
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8.12
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11.44
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Benchmark
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3.07
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13.26
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23.76
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13.26
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30.04
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14.30
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15.37
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15.28
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Quartile Ranking
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2
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3
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3
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3
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4
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2
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4
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2
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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4.68
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2.27
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23.04
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-5.19
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16.97
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3.95
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6.71
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20.18
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17.67
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26.05
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Benchmark
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23.32
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-12.52
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28.16
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16.07
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25.18
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3.98
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13.80
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8.65
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20.77
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24.19
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Quartile Ranking
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4
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1
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2
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4
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4
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1
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3
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1
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1
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1
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