(%)

CA05575X1197

ZDY ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

58,35 CAD

每股资产净值 | 2026-07-13

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

889,13 百万 CAD

基金资产总量 | 2026-07-13

889,13 百万 CAD

股票类资产 | 2026-07-13

否

UCITS

收益率在 2026-07-16, Toronto SE

YTD

11,85 %
1M

5,58 %
3M

5,65 %
6M

11,94 %
1Y

26,19 %
3Y

65,72 %
5Y

81 %
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

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 2026-07-15

下载结构至 Excel 文档

证券	值
Apple Inc.	3,82%
Dell Technologies Inc.	3,74%
Cisco Systems, Inc.	3,7%
AbbVie Inc.	3,44%
Broadcom Inc.	3,08%
NVIDIA Corporation	2,89%
Philip Morris International Inc.	2,81%
QUALCOMM Incorporated	2,68%
Chevron Corporation	2,4%
JPMorgan Chase & Co.	2,31%
Microchip Technology Incorporated	2,28%
Bank of America Corporation	1,92%
International Business Machines Corporation	1,75%
CVS Health Corporation	1,74%
Gilead Sciences, Inc.	1,69%
AT&T Inc.	1,69%
Verizon Communications Inc.	1,68%
Johnson & Johnson	1,62%
EXXONMOBIL HOLDINGS CORP	1,51%
Microsoft Corporation	1,5%
Analog Devices, Inc.	1,45%
Merck & Co., Inc.	1,43%
NXP Semiconductors N.V.	1,42%
GAMING AND LEISURE PROPERTIES INC	1,42%
Citigroup Inc.	1,36%
Hasbro, Inc.	1,35%
Oracle Corporation	1,3%
Bristol-Myers Squibb Company	1,27%
VICI PROPERTIES INC	1,27%
PepsiCo, Inc.	1,25%
Edison International	1,25%
The Williams Companies, Inc.	1,22%
Omnicom Group Inc.	1,21%
NextEra Energy, Inc.	1,21%
Kinder Morgan, Inc.	1,13%
The PNC Financial Services Group, Inc.	1,04%
ANNALY CAPITAL MANAGEMENT INC	1,04%
Walmart Inc.	1,03%
KLA Corporation	1%
The Coca-Cola Company	0,99%
Lockheed Martin Corporation	0,96%
Darden Restaurants, Inc.	0,94%
Duke Energy Corporation	0,9%
U.S. Bancorp	0,9%
Corning Incorporated	0,87%
Lam Research Corporation	0,85%
Pfizer Inc.	0,84%
RTX Corporation	0,8%
The Allstate Corporation	0,78%
The Home Depot, Inc.	0,77%
The TJX Companies, Inc.	0,77%
The Bank of New York Mellon Corporation	0,76%
United Parcel Service, Inc.	0,68%
ConocoPhillips	0,59%
Simon Property Group Inc	0,59%
Comcast Corporation	0,58%
DUPONT DE NEMOURS INC	0,57%
Iron Mountain Incorporated	0,55%
KeyCorp	0,55%
Colgate-Palmolive Company	0,53%
Linde plc	0,52%
Regency Centers Corporation	0,5%
Evergy, Inc.	0,49%
Targa Resources Corp.	0,47%
Meta Platforms, Inc.	0,46%
Alphabet Inc.	0,45%
Union Pacific Corporation	0,45%
ONEOK, Inc.	0,43%
Applied Materials, Inc.	0,4%
Welltower Inc.	0,36%
HONEYWELL INTERNATIONAL INC	0,36%
T-Mobile US, Inc.	0,36%
HOST HOTELS & RESORTS INC	0,36%
Caterpillar Inc.	0,35%
Valero Energy Corporation	0,34%
Amphenol Corporation	0,33%
Exelon Corporation	0,33%
PPL Corporation	0,32%
The Kroger Co.	0,3%
Xcel Energy Inc.	0,29%
Lowe's Companies, Inc.	0,29%
BlackRock, Inc.	0,29%
Entergy Corporation	0,28%
Royal Bank of Canada 3.55% 07/16/2026	0,28%
Emerson Electric Co.	0,27%
Morgan Stanley	0,27%
Ross Stores, Inc.	0,26%
Public Service Enterprise Group Incorporated	0,25%
General Dynamics Corporation	0,25%
Tapestry, Inc.	0,25%
Kimberly-Clark Corporation	0,25%
Amgen Inc.	0,25%
DTE Energy Company	0,19%
American Electric Power Company, Inc.	0,19%
McDonald's Corporation	0,19%
The Southern Company	0,17%
Johnson Controls International plc	0,14%
Air Products and Chemicals, Inc.	0,14%
Rollins, Inc.	0,12%
Cash	0,12%

显示所有隐藏

Other - %

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

收益率在 2026-07-16, Toronto SE

报价 (ZDY)

价格动态的变化

ZDY profile

结构 ZDY 在 2026-07-15

收入支付 (CA05575X1197)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-16, Toronto SE

报价 (ZDY)

价格动态的变化

ZDY profile

结构 ZDY 在 2026-07-15

收入支付 (CA05575X1197)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-16, Toronto SE