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

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(%)
CA05575X1197
ZDY ISIN
Exchange Traded Funds (ETF)
Type of fund
BMO Global Asset Management
Provider
59.32 CAD
NAV per Share | 09/07/2026
19/03/2013
Inception Date
12 times per year
Dividend payments
CICXMX
CFI
ZDY
Ticker
Formed
Status
Equity
Investment category
Dividend shares
Sector
USA
Investor locations
S&P 500 TR CAD
Benchmark
0.33 %
Total Cost Ratio
969.33 mln CAD
Fund NAV | 09/07/2026
903.91 mln CAD
Share Class NAV | 09/07/2026
No
UCITS

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Yield on 10/07/2026, Toronto SE

  • YTD
    11.85 %
  • 1M
    5.58 %
  • 3M
    5.65 %
  • 6M
    11.94 %
  • 1Y
    26.19 %
  • 3Y
    65.72 %
  • 5Y
    81 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

ZDY profile

The BMO US Dividend ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 19.03.2013 with unique ISIN - CA05575X1197. Main exchange is Toronto SE and ticker symbol is ZDY. The total expense ratio is 0.33%. The BMO US Dividend ETF (CAD) pays dividends 12 time(s) per year.

Structure ZDY on 09/07/2026

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Paper Value
Dell Technologies Inc. 4.04%
Cisco Systems, Inc. 3.87%
Apple Inc. 3.65%
AbbVie Inc. 3.48%
Broadcom Inc. 3.1%
Philip Morris International Inc. 2.98%
QUALCOMM Incorporated 2.85%
NVIDIA Corporation 2.73%
International Business Machines Corporation 2.42%
Microchip Technology Incorporated 2.31%
Chevron Corporation 2.28%
JPMorgan Chase & Co. 2.21%
Bank of America Corporation 1.83%
Gilead Sciences, Inc. 1.72%
Johnson & Johnson 1.68%
CVS Health Corporation 1.67%
Verizon Communications Inc. 1.64%
AT&T Inc. 1.64%
EXXONMOBIL HOLDINGS CORP 1.53%
NXP Semiconductors N.V. 1.46%
Microsoft Corporation 1.44%
Analog Devices, Inc. 1.44%
Merck & Co., Inc. 1.43%
Oracle Corporation 1.4%
GAMING AND LEISURE PROPERTIES INC 1.38%
Citigroup Inc. 1.3%
Hasbro, Inc. 1.29%
PepsiCo, Inc. 1.26%
VICI PROPERTIES INC 1.24%
Bristol-Myers Squibb Company 1.24%
The Williams Companies, Inc. 1.22%
Edison International 1.2%
Omnicom Group Inc. 1.19%
NextEra Energy, Inc. 1.17%
Kinder Morgan, Inc. 1.13%
Walmart Inc. 1.12%
The PNC Financial Services Group, Inc. 1.02%
KLA Corporation 1.01%
The Home Depot, Inc. 1.01%
The Coca-Cola Company 0.98%
Lockheed Martin Corporation 0.96%
Darden Restaurants, Inc. 0.96%
Corning Incorporated 0.95%
Duke Energy Corporation 0.9%
Lam Research Corporation 0.88%
U.S. Bancorp 0.88%
ANNALY CAPITAL MANAGEMENT INC 0.86%
Pfizer Inc. 0.81%
RTX Corporation 0.78%
The Bank of New York Mellon Corporation 0.71%
The TJX Companies, Inc. 0.66%
United Parcel Service, Inc. 0.66%
The Allstate Corporation 0.6%
Simon Property Group Inc 0.58%
Comcast Corporation 0.57%
DUPONT DE NEMOURS INC 0.56%
ConocoPhillips 0.56%
KeyCorp 0.54%
Linde plc 0.53%
Iron Mountain Incorporated 0.53%
Colgate-Palmolive Company 0.52%
BlackRock, Inc. 0.52%
Regency Centers Corporation 0.49%
Evergy, Inc. 0.48%
Targa Resources Corp. 0.45%
Union Pacific Corporation 0.44%
Alphabet Inc. 0.43%
Meta Platforms, Inc. 0.42%
ONEOK, Inc. 0.42%
Applied Materials, Inc. 0.4%
McDonald's Corporation 0.39%
HONEYWELL INTERNATIONAL INC 0.36%
HONEYWELL AEROSPACE INC 0.36%
Welltower Inc. 0.35%
Caterpillar Inc. 0.35%
Amphenol Corporation 0.34%
T-Mobile US, Inc. 0.34%
Air Products and Chemicals, Inc. 0.34%
Exelon Corporation 0.33%
PPL Corporation 0.32%
Valero Energy Corporation 0.32%
The Kroger Co. 0.31%
Xcel Energy Inc. 0.29%
Lowe's Companies, Inc. 0.29%
Entergy Corporation 0.28%
Emerson Electric Co. 0.27%
Amgen Inc. 0.26%
Royal Bank of Canada 3.55% 07/10/2026 0.26%
Morgan Stanley 0.26%
Public Service Enterprise Group Incorporated 0.25%
Kimberly-Clark Corporation 0.25%
DTE Energy Company 0.19%
American Electric Power Company, Inc. 0.19%
The Southern Company 0.17%
Johnson Controls International plc 0.14%
Rollins, Inc. 0.12%
Cash 0.06%
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