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

BMO US Dividend ETF

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ZDY:CN

19.6400 CAD 0.0100 0.05%

As of 10:25:08 ET on 08/21/2014.

Snapshot for BMO US Dividend ETF (ZDY)

Open: 19.7000 High - Low: 19.7000 - 19.6400 Primary Exchange: Toronto
Volume: 543 52-Week Range: 15.7500 - 19.7000 Beta vs SPTSX: -

ETF Chart for ZDY

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  • ZDY:CN 19.6400
  • 1D
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  • 1Y
19.6500
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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 2014-08-20) 19.6562
Assets (M) (on 2014-07-31) 19.0609
Shares out (M) 7.40
Market Cap (M) 145.41
% Premium -0.03
Average 52-Week % Premium 0.0302
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 +2.19% 1-Year +26.58%
3-Month +6.06% 3-Year -
Year To Date +13.94% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for ZDY

Filing Date: 08/20/2014
Name Position Value % of Total
Windstream Holdings Inc 339,923 4,195,650 2.897%
Ensco PLC 51,630 2,860,050 1.975%
AT&T Inc 73,133 2,770,615 1.913%
Altria Group Inc 52,460 2,443,850 1.687%
Staples Inc 190,160 2,361,738 1.631%
People's United Financial Inc 144,437 2,338,212 1.614%
Verizon Communications Inc 42,271 2,264,157 1.563%
Darden Restaurants Inc 43,119 2,243,820 1.549%
Philip Morris International In 23,607 2,203,868 1.522%
Lorillard Inc 32,452 2,156,578 1.489%

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

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