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

42,55 USD

NAV pro Aktie | 13/07/2026

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

889,13 Mio. CAD

Gesamtes Fondsvermögen | 13/07/2026

43,62 Mio. USD

Aktien-Anlageklasse Volumen | 13/07/2026

Nein

UCITS

Rendite auf 15/07/2026, 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

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Kurse (ZDY.U)

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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 15/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Apple Inc.	3,82%
Dell Technologies Inc.	3,74%
Cisco Systems, Inc.	3,7%
AbbVie Inc.	3,44%
Broadcom Inc.	3,08%
NVIDIA Corporation	2,89%
Philip Morris International Inc.	2,81%
QUALCOMM Incorporated	2,68%
Chevron Corporation	2,4%
JPMorgan Chase & Co.	2,31%
Microchip Technology Incorporated	2,28%
Bank of America Corporation	1,92%
International Business Machines Corporation	1,75%
CVS Health Corporation	1,74%
Gilead Sciences, Inc.	1,69%
AT&T Inc.	1,69%
Verizon Communications Inc.	1,68%
Johnson & Johnson	1,62%
EXXONMOBIL HOLDINGS CORP	1,51%
Microsoft Corporation	1,5%
Analog Devices, Inc.	1,45%
Merck & Co., Inc.	1,43%
NXP Semiconductors N.V.	1,42%
GAMING AND LEISURE PROPERTIES INC	1,42%
Citigroup Inc.	1,36%
Hasbro, Inc.	1,35%
Oracle Corporation	1,3%
Bristol-Myers Squibb Company	1,27%
VICI PROPERTIES INC	1,27%
PepsiCo, Inc.	1,25%
Edison International	1,25%
The Williams Companies, Inc.	1,22%
Omnicom Group Inc.	1,21%
NextEra Energy, Inc.	1,21%
Kinder Morgan, Inc.	1,13%
The PNC Financial Services Group, Inc.	1,04%
ANNALY CAPITAL MANAGEMENT INC	1,04%
Walmart Inc.	1,03%
KLA Corporation	1%
The Coca-Cola Company	0,99%
Lockheed Martin Corporation	0,96%
Darden Restaurants, Inc.	0,94%
Duke Energy Corporation	0,9%
U.S. Bancorp	0,9%
Corning Incorporated	0,87%
Lam Research Corporation	0,85%
Pfizer Inc.	0,84%
RTX Corporation	0,8%
The Allstate Corporation	0,78%
The Home Depot, Inc.	0,77%
The TJX Companies, Inc.	0,77%
The Bank of New York Mellon Corporation	0,76%
United Parcel Service, Inc.	0,68%
ConocoPhillips	0,59%
Simon Property Group Inc	0,59%
Comcast Corporation	0,58%
DUPONT DE NEMOURS INC	0,57%
Iron Mountain Incorporated	0,55%
KeyCorp	0,55%
Colgate-Palmolive Company	0,53%
Linde plc	0,52%
Regency Centers Corporation	0,5%
Evergy, Inc.	0,49%
Targa Resources Corp.	0,47%
Meta Platforms, Inc.	0,46%
Alphabet Inc.	0,45%
Union Pacific Corporation	0,45%
ONEOK, Inc.	0,43%
Applied Materials, Inc.	0,4%
Welltower Inc.	0,36%
HONEYWELL INTERNATIONAL INC	0,36%
T-Mobile US, Inc.	0,36%
HOST HOTELS & RESORTS INC	0,36%
Caterpillar Inc.	0,35%
Valero Energy Corporation	0,34%
Amphenol Corporation	0,33%
Exelon Corporation	0,33%
PPL Corporation	0,32%
The Kroger Co.	0,3%
Xcel Energy Inc.	0,29%
Lowe's Companies, Inc.	0,29%
BlackRock, Inc.	0,29%
Entergy Corporation	0,28%
Royal Bank of Canada 3.55% 07/16/2026	0,28%
Emerson Electric Co.	0,27%
Morgan Stanley	0,27%
Ross Stores, Inc.	0,26%
Public Service Enterprise Group Incorporated	0,25%
General Dynamics Corporation	0,25%
Tapestry, Inc.	0,25%
Kimberly-Clark Corporation	0,25%
Amgen Inc.	0,25%
DTE Energy Company	0,19%
American Electric Power Company, Inc.	0,19%
McDonald's Corporation	0,19%
The Southern Company	0,17%
Johnson Controls International plc	0,14%
Air Products and Chemicals, Inc.	0,14%
Rollins, Inc.	0,12%
Cash	0,12%

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BMO US Dividend ETF (CAD)

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