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

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(%)
CA05575X1197
ZDY ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
59,32 CAD
每股资产净值 | 2026-07-09
2013-03-19
成立日期
12 每年的次数
股息的支付
CICXMX
CFI
ZDY
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
USA
地区分布
S&P 500 TR CAD
基准
0.33 %
总成本比率
969,33 百万 CAD
基金资产总量 | 2026-07-09
903,91 百万 CAD
股票类资产 | 2026-07-09
否
UCITS

收益率 在 2026-07-10, Toronto SE

  • YTD
    11,85 %
  • 1M
    5,58 %
  • 3M
    5,65 %
  • 6M
    11,94 %
  • 1Y
    26,19 %
  • 3Y
    65,72 %
  • 5Y
    81 %
  • 10Y
    -
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报价 (ZDY)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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.

结构 ZDY 在 2026-07-10

下载结构至 Excel 文档
证券 值
Cisco Systems, Inc. 3,96%
Dell Technologies Inc. 3,89%
Apple Inc. 3,63%
AbbVie Inc. 3,45%
Broadcom Inc. 3,09%
Philip Morris International Inc. 2,98%
NVIDIA Corporation 2,83%
QUALCOMM Incorporated 2,81%
International Business Machines Corporation 2,35%
Microchip Technology Incorporated 2,31%
Chevron Corporation 2,3%
JPMorgan Chase & Co. 2,21%
Bank of America Corporation 1,84%
CVS Health Corporation 1,69%
Johnson & Johnson 1,66%
Gilead Sciences, Inc. 1,65%
AT&T Inc. 1,64%
Verizon Communications Inc. 1,63%
EXXONMOBIL HOLDINGS CORP 1,54%
NXP Semiconductors N.V. 1,46%
Analog Devices, Inc. 1,45%
Microsoft Corporation 1,44%
Merck & Co., Inc. 1,41%
GAMING AND LEISURE PROPERTIES INC 1,38%
Oracle Corporation 1,36%
Hasbro, Inc. 1,31%
Citigroup Inc. 1,3%
PepsiCo, Inc. 1,25%
VICI PROPERTIES INC 1,24%
Bristol-Myers Squibb Company 1,23%
Omnicom Group Inc. 1,21%
The Williams Companies, Inc. 1,21%
Edison International 1,21%
NextEra Energy, Inc. 1,18%
Walmart Inc. 1,13%
Kinder Morgan, Inc. 1,11%
The PNC Financial Services Group, Inc. 1,02%
KLA Corporation 1,02%
The Home Depot, Inc. 1,02%
The Coca-Cola Company 0,99%
Darden Restaurants, Inc. 0,97%
Lockheed Martin Corporation 0,96%
Corning Incorporated 0,94%
Duke Energy Corporation 0,9%
U.S. Bancorp 0,88%
Lam Research Corporation 0,87%
ANNALY CAPITAL MANAGEMENT INC 0,86%
Pfizer Inc. 0,81%
RTX Corporation 0,79%
The Bank of New York Mellon Corporation 0,7%
United Parcel Service, Inc. 0,67%
The TJX Companies, Inc. 0,66%
The Allstate Corporation 0,6%
Comcast Corporation 0,58%
Simon Property Group Inc 0,57%
ConocoPhillips 0,57%
DUPONT DE NEMOURS INC 0,56%
Iron Mountain Incorporated 0,54%
KeyCorp 0,54%
Linde plc 0,53%
BlackRock, Inc. 0,53%
Colgate-Palmolive Company 0,52%
Regency Centers Corporation 0,49%
Evergy, Inc. 0,48%
Targa Resources Corp. 0,45%
Meta Platforms, Inc. 0,44%
Union Pacific Corporation 0,44%
Alphabet Inc. 0,43%
ONEOK, Inc. 0,42%
Applied Materials, Inc. 0,41%
McDonald's Corporation 0,39%
Caterpillar Inc. 0,36%
HONEYWELL INTERNATIONAL INC 0,36%
HONEYWELL AEROSPACE INC 0,36%
Welltower Inc. 0,35%
T-Mobile US, Inc. 0,35%
Air Products and Chemicals, Inc. 0,34%
Exelon Corporation 0,34%
Amphenol Corporation 0,33%
Valero Energy Corporation 0,32%
PPL 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%
Kimberly-Clark Corporation 0,26%
Royal Bank of Canada 3.55% 07/13/2026 0,26%
Morgan Stanley 0,26%
Public Service Enterprise Group Incorporated 0,25%
Amgen Inc. 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 0,11%
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