ZDY.U - BMO US Dividend ETF (USD) (CA05575X1015)

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(%)

CA05575X1015

ZDY.U ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

43,16 USD

NAV pro Aktie | 27/08/2026

19/03/2013

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXMX

CFI

ZDY.U

Ticker

Formed

Status

Equity

Investitionsobjekt

Dividend shares

Sektor

USA

Geographie

S&P 500 TR CAD

Benchmark

0.33 %

Gesamtkostenquote

958,8 Mio. CAD

Gesamtes Fondsvermögen | 27/08/2026

46,4 Mio. USD

Aktien-Anlageklasse Volumen | 27/08/2026

Nein

UCITS

Rendite auf 27/08/2026, Toronto SE

YTD

12,42 %
1M

6,12 %
3M

5,13 %
6M

14,64 %
1J

29,04 %
3J

63,52 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (ZDY.U)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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ZDY.U profile

The BMO US Dividend ETF (USD) 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 - CA05575X1015. Main exchange is Toronto SE and ticker symbol is ZDY.U. The total expense ratio is 0.33%. The BMO US Dividend ETF (USD) pays dividends 12 time(s) per year.

Struktur ZDY.U auf 27/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Dell Technologies Inc.	4,18%
Apple Inc.	3,88%
Cisco Systems, Inc.	3,62%
AbbVie Inc.	3,55%
NVIDIA Corporation	3,03%
Philip Morris International Inc.	2,89%
Broadcom Inc.	2,84%
Chevron Corporation	2,58%
QUALCOMM Incorporated	2,42%
JPMorgan Chase & Co.	2,01%
AT&T Inc.	1,96%
Microchip Technology Incorporated	1,95%
International Business Machines Corporation	1,93%
Verizon Communications Inc.	1,89%
Microsoft Corporation	1,87%
Gilead Sciences, Inc.	1,87%
Bank of America Corporation	1,87%
Johnson & Johnson	1,7%
Merck & Co., Inc.	1,69%
Hasbro, Inc.	1,55%
CVS Health Corporation	1,49%
Oracle Corporation	1,45%
Bristol-Myers Squibb Company	1,42%
Analog Devices, Inc.	1,36%
The Coca-Cola Company	1,35%
GAMING AND LEISURE PROPERTIES INC	1,34%
Citigroup Inc.	1,31%
Omnicom Group Inc.	1,28%
PepsiCo, Inc.	1,26%
VICI PROPERTIES INC	1,22%
The Williams Companies, Inc.	1,19%
Edison International	1,17%
NXP Semiconductors N.V.	1,12%
NextEra Energy, Inc.	1,11%
Kinder Morgan, Inc.	1,08%
Valero Energy Corporation	1,08%
Lockheed Martin Corporation	1,03%
ANNALY CAPITAL MANAGEMENT INC	1,01%
EXXONMOBIL HOLDINGS CORP	1%
Darden Restaurants, Inc.	0,99%
The PNC Financial Services Group, Inc.	0,98%
Pfizer Inc.	0,93%
U.S. Bancorp	0,87%
Duke Energy Corporation	0,86%
RTX Corporation	0,84%
The Allstate Corporation	0,82%
KLA Corporation	0,8%
Lam Research Corporation	0,78%
Corning Incorporated	0,74%
The Bank of New York Mellon Corporation	0,74%
The Home Depot, Inc.	0,73%
The TJX Companies, Inc.	0,67%
ConocoPhillips	0,66%
Colgate-Palmolive Company	0,66%
Walmart Inc.	0,64%
Comcast Corporation	0,64%
United Parcel Service, Inc.	0,62%
DUPONT DE NEMOURS INC	0,57%
Simon Property Group Inc	0,56%
Morgan Stanley	0,55%
Iron Mountain Incorporated	0,54%
KeyCorp	0,51%
Linde plc	0,48%
Union Pacific Corporation	0,47%
Targa Resources Corp.	0,47%
Regency Centers Corporation	0,46%
General Dynamics Corporation	0,45%
Evergy, Inc.	0,45%
ONEOK, Inc.	0,44%
Alphabet Inc.	0,41%
Meta Platforms, Inc.	0,37%
Welltower Inc.	0,36%
HONEYWELL INTERNATIONAL INC	0,35%
T-Mobile US, Inc.	0,33%
Amphenol Corporation	0,33%
HOST HOTELS & RESORTS INC	0,33%
Applied Materials, Inc.	0,32%
Exelon Corporation	0,31%
Royal Bank of Canada 3.55% 08/28/2026	0,3%
PPL Corporation	0,3%
Caterpillar Inc.	0,3%
Emerson Electric Co.	0,3%
BlackRock, Inc.	0,3%
Amgen Inc.	0,3%
The Kroger Co.	0,29%
Xcel Energy Inc.	0,28%
Lowe's Companies, Inc.	0,28%
Ross Stores, Inc.	0,26%
Kimberly-Clark Corporation	0,25%
Tapestry, Inc.	0,22%
Starbucks Corporation	0,2%
DTE Energy Company	0,17%
American Electric Power Company, Inc.	0,17%
The Southern Company	0,16%
Air Products and Chemicals, Inc.	0,14%
Johnson Controls International plc	0,14%
Cash	0,01%

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BMO US Dividend ETF (CAD)

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