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

BMO US Dividend ETF

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ZDY:CN

19.3700 CAD 0.1700 0.89%

As of 15:50:42 ET on 10/17/2014.

Snapshot for BMO US Dividend ETF (ZDY)

Open: 19.4400 High - Low: 19.4400 - 19.2200 Primary Exchange: Toronto
Volume: 30,505 52-Week Range: 16.5000 - 19.9400 Beta vs SPTSX: -

ETF Chart for ZDY

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  • ZDY:CN 19.3700
  • 1D
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  • 1Y
19.2000
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 2014-10-17) 19.3495
Assets (M) (on 2014-09-30) 148.5533
Shares out (M) 7.40
Market Cap (M) 143.34
% Premium 0.11
Average 52-Week % Premium 0.0280
Fund Leveraged N

Dividends for ZDY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-25) 0.0440
Dividend Yield (ttm) 2.58%

Performance for ZDY

1-Month -2.00% 1-Year +20.76%
3-Month +1.60% 3-Year -
Year To Date +12.81% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for ZDY

Filing Date: 10/17/2014
Name Position Value % of Total
Windstream Holdings Inc 344,132 3,911,821 2.734%
AT&T Inc 74,039 2,845,467 1.989%
Altria Group Inc 53,109 2,734,623 1.911%
Staples Inc 192,514 2,587,808 1.809%
Darden Restaurants Inc 43,654 2,396,448 1.675%
Verizon Communications Inc 42,794 2,319,799 1.621%
Philip Morris International In 23,899 2,317,777 1.620%
People's United Financial Inc 146,225 2,278,889 1.593%
Ensco PLC 52,270 2,226,937 1.556%
Lorillard Inc 32,855 2,170,793 1.517%

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

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