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

43,01 USD

NAV pro Aktie | 11/06/2026

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

966,75 Mio. CAD

Gesamtes Fondsvermögen | 11/06/2026

46,24 Mio. USD

Aktien-Anlageklasse Volumen | 11/06/2026

Nein

UCITS

Rendite auf 12/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Cisco Systems, Inc.	3,95%
Dell Technologies Inc.	3,54%
Apple Inc.	3,35%
AbbVie Inc.	3,16%
QUALCOMM Incorporated	3,14%
Philip Morris International Inc.	3,03%
Broadcom Inc.	2,95%
NVIDIA Corporation	2,76%
Microchip Technology Incorporated	2,49%
Chevron Corporation	2,44%
International Business Machines Corporation	2,23%
JPMorgan Chase & Co.	2,11%
Verizon Communications Inc.	1,86%
AT&T Inc.	1,83%
Oracle Corporation	1,78%
Bank of America Corporation	1,73%
CVS Health Corporation	1,65%
Exxon Mobil Corporation	1,63%
Gilead Sciences, Inc.	1,59%
Johnson & Johnson	1,56%
Analog Devices, Inc.	1,53%
NXP Semiconductors N.V.	1,53%
GAMING AND LEISURE PROPERTIES INC	1,51%
Microsoft Corporation	1,46%
Hasbro, Inc.	1,39%
Merck & Co., Inc.	1,36%
VICI PROPERTIES INC	1,36%
PepsiCo, Inc.	1,31%
Citigroup Inc.	1,3%
Bristol-Myers Squibb Company	1,22%
Walmart Inc.	1,2%
Edison International	1,17%
The Williams Companies, Inc.	1,17%
NextEra Energy, Inc.	1,15%
Omnicom Group Inc.	1,13%
KLA Corporation	1,12%
Kinder Morgan, Inc.	1,11%
Lockheed Martin Corporation	1%
Darden Restaurants, Inc.	1%
The Coca-Cola Company	0,98%
The Home Depot, Inc.	0,97%
The PNC Financial Services Group, Inc.	0,96%
Lam Research Corporation	0,91%
Duke Energy Corporation	0,9%
Pfizer Inc.	0,88%
Corning Incorporated	0,88%
ANNALY CAPITAL MANAGEMENT INC	0,83%
U.S. Bancorp	0,83%
The TJX Companies, Inc.	0,74%
RTX Corporation	0,74%
Honeywell International Inc.	0,71%
The Bank of New York Mellon Corporation	0,67%
United Parcel Service, Inc.	0,64%
ConocoPhillips	0,61%
Comcast Corporation	0,6%
DuPont de Nemours, Inc.	0,6%
Simon Property Group Inc	0,57%
Iron Mountain Incorporated	0,56%
KeyCorp	0,53%
The Allstate Corporation	0,53%
BlackRock, Inc.	0,52%
Linde plc	0,52%
Colgate-Palmolive Company	0,51%
Regency Centers Corporation	0,5%
Evergy, Inc.	0,47%
Targa Resources Corp.	0,45%
Alphabet Inc.	0,43%
Union Pacific Corporation	0,42%
ONEOK, Inc.	0,42%
McDonald's Corporation	0,4%
Applied Materials, Inc.	0,38%
Meta Platforms, Inc.	0,37%
T-Mobile US, Inc.	0,36%
The Kroger Co.	0,34%
Caterpillar Inc.	0,34%
Welltower Inc.	0,33%
Exelon Corporation	0,33%
PPL Corporation	0,32%
Air Products and Chemicals, Inc.	0,32%
Amphenol Corporation	0,32%
Lowe's Companies, Inc.	0,3%
Valero Energy Corporation	0,3%
Xcel Energy Inc.	0,29%
Emerson Electric Co.	0,28%
Entergy Corporation	0,27%
Amgen Inc.	0,25%
Morgan Stanley	0,25%
Public Service Enterprise Group Incorporated	0,25%
Kimberly-Clark Corporation	0,23%
Royal Bank of Canada 3.55% 06/15/2026	0,2%
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.	0,13%
Cash	0,11%

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Andere - %

Andere Aktien dieses Fonds

BMO US Dividend ETF (CAD)

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