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

BMO US Dividend ETF

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ZDY:CN

19.8000 CAD 0.0900 0.45%

As of 16:00:01 ET on 09/12/2014.

Snapshot for BMO US Dividend ETF (ZDY)

Open: 19.9300 High - Low: 19.9300 - 19.7600 Primary Exchange: Toronto
Volume: 13,809 52-Week Range: 15.9100 - 19.9300 Beta vs SPTSX: -

ETF Chart for ZDY

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  • ZDY:CN 19.8000
  • 1D
  • 1M
  • 1Y
19.8900
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 2014-09-12) 19.7879
Assets (M) (on 2014-07-31) 139.1446
Shares out (M) 7.50
Market Cap (M) 148.50
% Premium 0.06
Average 52-Week % Premium 0.0231
Fund Leveraged N

Dividends for ZDY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-26) 0.0420
Dividend Yield (ttm) 2.51%

Performance for ZDY

1-Month +3.72% 1-Year +27.50%
3-Month +4.89% 3-Year -
Year To Date +15.05% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for ZDY

Filing Date: 09/11/2014
Name Position Value % of Total
Windstream Holdings Inc 348,335 4,352,547 2.927%
AT&T Inc 74,943 2,885,477 1.941%
Ensco PLC 52,908 2,816,839 1.894%
Staples Inc 194,866 2,693,253 1.811%
Altria Group Inc 53,758 2,565,134 1.725%
People's United Financial Inc 148,011 2,459,380 1.654%
Darden Restaurants Inc 44,187 2,357,412 1.585%
Verizon Communications Inc 43,317 2,345,454 1.577%
Philip Morris International In 24,191 2,258,366 1.519%
Iron Mountain Inc 55,596 2,186,640 1.471%

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

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