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BMO US Dividend ETF (CAD) (ZDY.TO)

45.59 -0.18 (-0.39%)
As of 9:30 a.m. EDT. Market Open.
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DELL
  • Previous Close 45.77
  • Open 45.59
  • Bid 45.52 x --
  • Ask 45.54 x --
  • Day's Range 45.59 - 45.59
  • 52 Week Range 34.68 - 46.21
  • Volume 337
  • Avg. Volume 12,976
  • Net Assets --
  • NAV 45.78
  • PE Ratio (TTM) --
  • Yield 2.16%
  • YTD Daily Total Return 24.41%
  • Beta (5Y Monthly) 0.63
  • Expense Ratio (net) 0.30%

BMO Asset Management Inc

Fund Family

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Fund Category

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Net Assets

2013-03-19

Inception Date

Performance Overview: ZDY.TO

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Trailing returns as of 2024-10-21.

YTD Return

ZDY.TO
24.41%
Category
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1-Year Return

ZDY.TO
32.49%
Category
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3-Year Return

ZDY.TO
12.71%
Category
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Holdings: ZDY.TO

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Top 10 Holdings (25.75% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 2.79%
ABBV
AbbVie Inc. 2.74%
IBM
International Business Machines Corporation 2.63%
PFE
Pfizer Inc. 2.58%
JPM
JPMorgan Chase & Co. 2.57%
HD
The Home Depot, Inc. 2.53%
JNJ
Johnson & Johnson 2.52%
CSCO
Cisco Systems, Inc. 2.49%
VZ
Verizon Communications Inc. 2.47%
CVX
Chevron Corporation 2.42%

Sector Weightings

SectorZDY.TO
Technology   20.06%
Healthcare   19.59%
Financial Services   15.52%
Consumer Defensive   11.30%
Industrials   8.06%
Utilities   6.55%
Consumer Cyclical   6.37%
Energy   6.26%
Communication Services   3.80%
Basic Materials   1.44%
Real Estate   1.05%

Recent News: ZDY.TO

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