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

42,35 USD

NAV pro Aktie | 16/07/2026

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

888,81 Mio. CAD

Gesamtes Fondsvermögen | 20/07/2026

43,41 Mio. USD

Aktien-Anlageklasse Volumen | 16/07/2026

Nein

UCITS

Rendite auf 21/07/2026, 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 20/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Apple Inc.	3,84%
Cisco Systems, Inc.	3,69%
AbbVie Inc.	3,59%
Dell Technologies Inc.	3,49%
Philip Morris International Inc.	3,01%
Broadcom Inc.	2,98%
NVIDIA Corporation	2,79%
QUALCOMM Incorporated	2,58%
Chevron Corporation	2,52%
JPMorgan Chase & Co.	2,27%
Microchip Technology Incorporated	2,15%
Bank of America Corporation	1,9%
CVS Health Corporation	1,78%
International Business Machines Corporation	1,78%
AT&T Inc.	1,74%
Gilead Sciences, Inc.	1,73%
Verizon Communications Inc.	1,72%
Johnson & Johnson	1,64%
EXXONMOBIL HOLDINGS CORP	1,57%
Microsoft Corporation	1,54%
GAMING AND LEISURE PROPERTIES INC	1,45%
Merck & Co., Inc.	1,45%
Analog Devices, Inc.	1,39%
Hasbro, Inc.	1,38%
NXP Semiconductors N.V.	1,36%
Bristol-Myers Squibb Company	1,32%
Citigroup Inc.	1,31%
VICI PROPERTIES INC	1,31%
Edison International	1,27%
PepsiCo, Inc.	1,26%
Omnicom Group Inc.	1,24%
The Williams Companies, Inc.	1,23%
Oracle Corporation	1,2%
NextEra Energy, Inc.	1,2%
Kinder Morgan, Inc.	1,15%
The PNC Financial Services Group, Inc.	1,03%
Walmart Inc.	1,03%
ANNALY CAPITAL MANAGEMENT INC	1,03%
The Coca-Cola Company	1%
Lockheed Martin Corporation	0,96%
Darden Restaurants, Inc.	0,94%
KLA Corporation	0,93%
Duke Energy Corporation	0,92%
U.S. Bancorp	0,91%
Pfizer Inc.	0,85%
The Allstate Corporation	0,83%
The TJX Companies, Inc.	0,8%
RTX Corporation	0,8%
Lam Research Corporation	0,78%
Corning Incorporated	0,77%
The Home Depot, Inc.	0,76%
The Bank of New York Mellon Corporation	0,74%
United Parcel Service, Inc.	0,68%
Simon Property Group Inc	0,61%
ConocoPhillips	0,61%
Comcast Corporation	0,59%
DUPONT DE NEMOURS INC	0,58%
Iron Mountain Incorporated	0,56%
KeyCorp	0,55%
Colgate-Palmolive Company	0,53%
Linde plc	0,52%
Regency Centers Corporation	0,52%
Evergy, Inc.	0,49%
Targa Resources Corp.	0,48%
Union Pacific Corporation	0,46%
ONEOK, Inc.	0,45%
Meta Platforms, Inc.	0,44%
Alphabet Inc.	0,43%
T-Mobile US, Inc.	0,38%
Welltower Inc.	0,38%
HONEYWELL INTERNATIONAL INC	0,37%
HOST HOTELS & RESORTS INC	0,37%
Valero Energy Corporation	0,37%
Applied Materials, Inc.	0,36%
Exelon Corporation	0,34%
Caterpillar Inc.	0,33%
Amphenol Corporation	0,32%
PPL Corporation	0,32%
The Kroger Co.	0,31%
Royal Bank of Canada 3.55% 07/21/2026	0,31%
Xcel Energy Inc.	0,29%
Entergy Corporation	0,28%
BlackRock, Inc.	0,28%
Lowe's Companies, Inc.	0,28%
Emerson Electric Co.	0,27%
Ross Stores, Inc.	0,27%
Tapestry, Inc.	0,26%
Amgen Inc.	0,26%
Public Service Enterprise Group Incorporated	0,25%
Kimberly-Clark Corporation	0,25%
Morgan Stanley	0,25%
General Dynamics Corporation	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	0,1%

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BMO US Dividend ETF (CAD)

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