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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

23.1300 CAD 0.0700 0.30%

As of 14:05:09 ET on 01/30/2015.

Snapshot for BMO US Dividend ETF (ZDY)

Open: 23.2400 High - Low: 23.2400 - 22.9200 Primary Exchange: Toronto
Volume: 362,989 52-Week Range: 17.2900 - 23.2400 Beta vs SPTSX: 0.7002

ETF Chart for ZDY

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  • ZDY:CN 23.1400
  • 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 2015-01-29) 23.0508
Assets (M) (on 2014-11-28) 174.0376
Shares out (M) 10.20
Market Cap (M) 235.93
% Premium 0.04
Average 52-Week % Premium 0.0198
Fund Leveraged N

Dividends for ZDY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-27) 0.0500
Dividend Yield (ttm) 2.58%

Performance for ZDY

1-Month +5.43% 1-Year +33.99%
3-Month +16.32% 3-Year -
Year To Date +7.64% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for ZDY

Filing Date: 01/29/2015
Name Position Value % of Total
AT&T Inc 103,339 4,294,521 1.828%
Philip Morris International In 40,727 4,170,698 1.775%
Lorillard Inc 49,107 4,095,779 1.744%
People's United Financial Inc 228,845 4,091,485 1.742%
Dow Chemical Co/The 70,235 3,985,895 1.697%
McDonald's Corp 33,546 3,944,991 1.679%
Windstream Holdings Inc 382,664 3,922,577 1.670%
Pfizer Inc 93,487 3,751,899 1.597%
Garmin Ltd 55,485 3,672,808 1.564%
Merck & Co Inc 46,094 3,608,522 1.536%

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

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