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

BMO US Dividend ETF

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ZDY:CN

21.6800 CAD 0.1300 0.60%

As of 16:00:01 ET on 12/19/2014.

Snapshot for BMO US Dividend ETF (ZDY)

Open: 21.6300 High - Low: 21.7200 - 21.5900 Primary Exchange: Toronto
Volume: 23,788 52-Week Range: 17.2900 - 21.7200 Beta vs SPTSX: -

ETF Chart for ZDY

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  • ZDY:CN 21.6800
  • 1D
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  • 1Y
21.5500
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 2014-12-19) 21.6526
Assets (M) (on 2014-10-31) 158.4036
Shares out (M) 8.40
Market Cap (M) 182.11
% Premium 0.13
Average 52-Week % Premium 0.0198
Fund Leveraged N

Dividends for ZDY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.1200
Dividend Yield (ttm) 2.34%

Performance for ZDY

1-Month +3.65% 1-Year +29.08%
3-Month +10.55% 3-Year -
Year To Date +26.80% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for ZDY

Filing Date: 12/18/2014
Name Position Value % of Total
AT&T Inc 85,783 3,333,946 1.853%
Philip Morris International In 33,811 3,294,759 1.831%
People's United Financial Inc 189,971 3,287,298 1.827%
Windstream Holdings Inc 317,665 3,223,742 1.792%
Freeport-McMoRan Inc 116,853 3,092,704 1.719%
Dow Chemical Co/The 58,303 3,075,348 1.710%
McDonald's Corp 27,846 3,025,145 1.682%
Lorillard Inc 40,766 2,959,752 1.645%
Garmin Ltd 46,061 2,904,528 1.615%
Pfizer Inc 77,603 2,877,425 1.599%

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

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