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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BMO US Dividend ETF

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ZDY:CN

22.9400 CAD 0.1200 0.52%

As of 14:38:43 ET on 03/31/2015.

Snapshot for BMO US Dividend ETF (ZDY)

Open: 22.9900 High - Low: 23.0900 - 22.9200 Primary Exchange: Toronto
Volume: 72,569 52-Week Range: 18.2700 - 23.5600 Beta vs SPTSX: 0.7111

ETF Chart for ZDY

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  • ZDY:CN 22.9400
  • 1D
  • 1M
  • 1Y
23.0600
Interactive ZDY Chart

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Fund Profile & Information for ZDY

BMO US Dividend ETF is an exchange-traded fund incorporated in Canada. The ETF seeks to provide Unitholders with exposure to a yield weighted portfolio of U.S. dividend paying stocks and also seeks to provide Unitholders with monthly distributions. The selected companies will have the potential for long-term capital growth.

Inception Date: 2013-03-27 Telephone: 1-416-359-5000
Managers: -
Web Site: www.bmoetfs.com

Fundamentals for ZDY

NAV (on 2015-03-30) 23.0449
Assets (M) (on 2015-02-27) 253.5214
Shares out (M) 11.70
Market Cap (M) 268.40
% Premium 0.07
Average 52-Week % Premium 0.0298
Fund Leveraged N

Dividends for ZDY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.0550
Dividend Yield (ttm) 2.69%

Performance for ZDY

1-Month +0.25% 1-Year +28.14%
3-Month +6.99% 3-Year -
Year To Date +8.14% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for ZDY

Filing Date: 03/30/2015
Name Position Value % of Total
People's United Financial Inc 259,534 5,029,946 1.871%
Dow Chemical Co/The 79,655 4,921,456 1.831%
AT&T Inc 117,199 4,904,253 1.824%
McDonald's Corp 38,046 4,726,427 1.758%
Pfizer Inc 106,027 4,709,931 1.752%
Lorillard Inc 55,691 4,694,765 1.747%
Philip Morris International In 46,187 4,505,574 1.676%
Western Union Co/The 168,391 4,359,925 1.622%
General Mills Inc 58,708 4,198,762 1.562%
Windstream Holdings Inc 433,978 4,122,774 1.534%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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