ZDY - BMO US Dividend ETF (CAD) (CA05575X1197)

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(%)

CA05575X1197

ZDY ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

59,32 CAD

NAV pro Aktie | 09/07/2026

19/03/2013

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXMX

CFI

ZDY

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

USA

Geographie

S&P 500 TR CAD

Benchmark

0.33 %

Gesamtkostenquote

969,33 Mio. CAD

Gesamtes Fondsvermögen | 09/07/2026

903,91 Mio. CAD

Aktien-Anlageklasse Volumen | 09/07/2026

Nein

UCITS

Rendite auf 10/07/2026, Toronto SE

YTD

11,85 %
1M

5,58 %
3M

5,65 %
6M

11,94 %
1J

26,19 %
3J

65,72 %
5J

81 %
10J

-

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Kurse (ZDY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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ZDY profile

The BMO US Dividend ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 19.03.2013 with unique ISIN - CA05575X1197. Main exchange is Toronto SE and ticker symbol is ZDY. The total expense ratio is 0.33%. The BMO US Dividend ETF (CAD) pays dividends 12 time(s) per year.

Struktur ZDY auf 09/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Dell Technologies Inc.	4,04%
Cisco Systems, Inc.	3,87%
Apple Inc.	3,65%
AbbVie Inc.	3,48%
Broadcom Inc.	3,1%
Philip Morris International Inc.	2,98%
QUALCOMM Incorporated	2,85%
NVIDIA Corporation	2,73%
International Business Machines Corporation	2,42%
Microchip Technology Incorporated	2,31%
Chevron Corporation	2,28%
JPMorgan Chase & Co.	2,21%
Bank of America Corporation	1,83%
Gilead Sciences, Inc.	1,72%
Johnson & Johnson	1,68%
CVS Health Corporation	1,67%
Verizon Communications Inc.	1,64%
AT&T Inc.	1,64%
EXXONMOBIL HOLDINGS CORP	1,53%
NXP Semiconductors N.V.	1,46%
Microsoft Corporation	1,44%
Analog Devices, Inc.	1,44%
Merck & Co., Inc.	1,43%
Oracle Corporation	1,4%
GAMING AND LEISURE PROPERTIES INC	1,38%
Citigroup Inc.	1,3%
Hasbro, Inc.	1,29%
PepsiCo, Inc.	1,26%
VICI PROPERTIES INC	1,24%
Bristol-Myers Squibb Company	1,24%
The Williams Companies, Inc.	1,22%
Edison International	1,2%
Omnicom Group Inc.	1,19%
NextEra Energy, Inc.	1,17%
Kinder Morgan, Inc.	1,13%
Walmart Inc.	1,12%
The PNC Financial Services Group, Inc.	1,02%
KLA Corporation	1,01%
The Home Depot, Inc.	1,01%
The Coca-Cola Company	0,98%
Lockheed Martin Corporation	0,96%
Darden Restaurants, Inc.	0,96%
Corning Incorporated	0,95%
Duke Energy Corporation	0,9%
Lam Research Corporation	0,88%
U.S. Bancorp	0,88%
ANNALY CAPITAL MANAGEMENT INC	0,86%
Pfizer Inc.	0,81%
RTX Corporation	0,78%
The Bank of New York Mellon Corporation	0,71%
The TJX Companies, Inc.	0,66%
United Parcel Service, Inc.	0,66%
The Allstate Corporation	0,6%
Simon Property Group Inc	0,58%
Comcast Corporation	0,57%
DUPONT DE NEMOURS INC	0,56%
ConocoPhillips	0,56%
KeyCorp	0,54%
Linde plc	0,53%
Iron Mountain Incorporated	0,53%
Colgate-Palmolive Company	0,52%
BlackRock, Inc.	0,52%
Regency Centers Corporation	0,49%
Evergy, Inc.	0,48%
Targa Resources Corp.	0,45%
Union Pacific Corporation	0,44%
Alphabet Inc.	0,43%
Meta Platforms, Inc.	0,42%
ONEOK, Inc.	0,42%
Applied Materials, Inc.	0,4%
McDonald's Corporation	0,39%
HONEYWELL INTERNATIONAL INC	0,36%
HONEYWELL AEROSPACE INC	0,36%
Welltower Inc.	0,35%
Caterpillar Inc.	0,35%
Amphenol Corporation	0,34%
T-Mobile US, Inc.	0,34%
Air Products and Chemicals, Inc.	0,34%
Exelon Corporation	0,33%
PPL Corporation	0,32%
Valero Energy Corporation	0,32%
The Kroger Co.	0,31%
Xcel Energy Inc.	0,29%
Lowe's Companies, Inc.	0,29%
Entergy Corporation	0,28%
Emerson Electric Co.	0,27%
Amgen Inc.	0,26%
Royal Bank of Canada 3.55% 07/10/2026	0,26%
Morgan Stanley	0,26%
Public Service Enterprise Group Incorporated	0,25%
Kimberly-Clark Corporation	0,25%
DTE Energy Company	0,19%
American Electric Power Company, Inc.	0,19%
The Southern Company	0,17%
Johnson Controls International plc	0,14%
Rollins, Inc.	0,12%
Cash	0,06%

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