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BMO US Dividend ETF (CAD) (ZDY, CA05575X1197)

(%)
40.02 CAD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
19/03/2013
Inception Date
504.18 mln CAD
Total assets of the fund
0.33 %
Total Cost Ratio
S&P 500 TR CAD
Benchmark
BMO Global Asset Management
Provider
451.7 mln CAD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
CA05575X1197
ISIN
ZDY
Ticker
CICXMX
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Quotes (ZDY)

Yield on 24/04/2024

  • YTD
    5.92 %
  • 1M
    -1.23 %
  • 3M
    4.38 %
  • 6M
    14.23 %
  • 1Y
    10.77 %
  • 3Y
    23.67 %
  • 5Y
    23.04 %
  • 10Y
    118.33 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 23/04/2024

Paper Value
JPMORGAN CHASE & CO 2.84%
INTERNATIONAL BUSINESS MACHINES CORP 2.67%
EXXON MOBIL CORP 2.61%
BANK OF AMERICA CORP 2.59%
ABBVIE INC 2.59%
CHEVRON CORP 2.52%
MICROSOFT CORP 2.48%
VERIZON COMMUNICATIONS INC 2.47%
HOME DEPOT INC/THE 2.41%
PROCTER & GAMBLE CO/THE 2.36%
MERCK & CO INC 2.34%
JOHNSON & JOHNSON 2.26%
COCA-COLA CO/THE 2.17%
CISCO SYSTEMS INC 2.06%
PFIZER INC 2.03%
APPLE INC 2.02%
TEXAS INSTRUMENTS INC 1.92%
PEPSICO INC 1.81%
MORGAN STANLEY 1.78%
QUALCOMM INC 1.66%
WALMART INC 1.65%
UNITEDHEALTH GROUP INC 1.59%
ORACLE CORP 1.58%
UNITED PARCEL SERVICE INC 1.51%
CITIGROUP INC 1.49%
ELI LILLY & CO 1.32%
GOLDMAN SACHS GROUP INC/THE 1.27%
VISA INC 1.27%
MCDONALD'S CORP 1.27%
ACCENTURE PLC 1.23%
AMGEN INC 1.19%
NEXTERA ENERGY INC 1.17%
COMCAST CORP 1.16%
BRISTOL-MYERS SQUIBB CO 1.15%
MEDTRONIC PLC 1.06%
CATERPILLAR INC 1.01%
ABBOTT LABORATORIES 0.99%
US BANCORP 0.92%
DUKE ENERGY CORP 0.92%
UNION PACIFIC CORP 0.91%
SOUTHERN CO/THE 0.9%
BLACKROCK INC 0.89%
GILEAD SCIENCES INC 0.85%
PNC FINANCIAL SERVICES GROUP INC/THE 0.83%
TRUIST FINANCIAL CORP 0.83%
LOCKHEED MARTIN CORP 0.83%
LOWE'S COS INC 0.81%
CVS HEALTH CORP 0.8%
PROLOGIS INC 0.8%
TARGET CORP 0.8%
3M CO 0.79%
HONEYWELL INTERNATIONAL INC 0.75%
LINDE PLC 0.7%
ANALOG DEVICES INC 0.68%
CHARLES SCHWAB CORP/THE 0.65%
MASTERCARD INC 0.64%
COSTCO WHOLESALE CORP 0.58%
STARBUCKS CORP 0.58%
WILLIAMS COS INC/THE 0.58%
AUTOMATIC DATA PROCESSING INC 0.57%
PRUDENTIAL FINANCIAL INC 0.56%
MONDELEZ INTERNATIONAL INC 0.55%
ILLINOIS TOOL WORKS INC 0.52%
LAM RESEARCH CORP 0.5%
EATON CORP PLC 0.5%
NIKE INC 0.48%
AMERICAN ELECTRIC POWER CO INC 0.48%
APPLIED MATERIALS INC 0.48%
COLGATE-PALMOLIVE CO 0.47%
METLIFE INC 0.47%
BANK OF NEW YORK MELLON CORP/THE 0.45%
KIMBERLY-CLARK CORP 0.43%
INTUIT INC 0.43%
EMERSON ELECTRIC CO 0.41%
NXP SEMICONDUCTORS NV 0.4%
TJX COS INC/THE 0.4%
CASH 0.39%
EXELON CORP 0.39%
SEMPRA 0.39%
GENERAL MILLS INC 0.38%
AIR PRODUCTS AND CHEMICALS INC 0.38%
PUBLIC SERVICE ENTERPRISE GROUP INC 0.37%
CONSOLIDATED EDISON INC 0.35%
PAYCHEX INC 0.35%
KLA CORP 0.34%
T ROWE PRICE GROUP INC 0.33%
EDISON INTERNATIONAL 0.33%
NEWMONT CORP 0.31%
CUMMINS INC 0.31%
JOHNSON CONTROLS INTERNATIONAL PLC 0.28%
XCEL ENERGY INC 0.26%
ENTERGY CORP 0.25%
WEC ENERGY GROUP INC 0.24%
CONOCOPHILLIPS 0.24%
KEYCORP 0.23%
EVERSOURCE ENERGY 0.22%
KELLANOVA 0.2%
DTE ENERGY CO 0.2%
INTERNATIONAL PAPER CO 0.18%
AMEREN CORP 0.16%

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