(%)

CA05575X1015

ZDY.U ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

42,35 USD

每股资产净值 | 2026-07-16

2013-03-19

成立日期

12 每年的次数

股息的支付

CICXMX

CFI

ZDY.U

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

939,29 百万 CAD

基金资产总量 | 2026-07-16

43,41 百万 USD

股票类资产 | 2026-07-16

否

UCITS

收益率在 2026-07-17, Toronto SE

YTD

12,42 %
1M

6,12 %
3M

5,13 %
6M

14,64 %
1Y

29,04 %
3Y

63,52 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

ZDY.U profile

The BMO US Dividend ETF (USD) 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 - CA05575X1015. Main exchange is Toronto SE and ticker symbol is ZDY.U. The total expense ratio is 0.33%. The BMO US Dividend ETF (USD) pays dividends 12 time(s) per year.

结构 ZDY.U 在 2026-07-17

下载结构至 Excel 文档

证券	值
Apple Inc.	3,9%
Cisco Systems, Inc.	3,71%
Dell Technologies Inc.	3,6%
AbbVie Inc.	3,59%
Philip Morris International Inc.	3%
Broadcom Inc.	2,91%
NVIDIA Corporation	2,77%
QUALCOMM Incorporated	2,59%
Chevron Corporation	2,48%
JPMorgan Chase & Co.	2,27%
Microchip Technology Incorporated	2,15%
Bank of America Corporation	1,92%
International Business Machines Corporation	1,77%
CVS Health Corporation	1,77%
Gilead Sciences, Inc.	1,73%
AT&T Inc.	1,72%
Verizon Communications Inc.	1,71%
Johnson & Johnson	1,66%
EXXONMOBIL HOLDINGS CORP	1,55%
Microsoft Corporation	1,5%
Merck & Co., Inc.	1,48%
GAMING AND LEISURE PROPERTIES INC	1,46%
Analog Devices, Inc.	1,39%
Hasbro, Inc.	1,37%
NXP Semiconductors N.V.	1,35%
Bristol-Myers Squibb Company	1,32%
Citigroup Inc.	1,31%
VICI PROPERTIES INC	1,3%
Edison International	1,27%
PepsiCo, Inc.	1,26%
Oracle Corporation	1,24%
Omnicom Group Inc.	1,22%
The Williams Companies, Inc.	1,21%
NextEra Energy, Inc.	1,21%
Kinder Morgan, Inc.	1,14%
Walmart Inc.	1,05%
The PNC Financial Services Group, Inc.	1,04%
ANNALY CAPITAL MANAGEMENT INC	1,04%
The Coca-Cola Company	0,98%
Darden Restaurants, Inc.	0,96%
KLA Corporation	0,95%
Lockheed Martin Corporation	0,95%
Duke Energy Corporation	0,91%
U.S. Bancorp	0,9%
Pfizer Inc.	0,85%
The Allstate Corporation	0,81%
RTX Corporation	0,79%
The TJX Companies, Inc.	0,79%
Lam Research Corporation	0,79%
The Home Depot, Inc.	0,77%
Corning Incorporated	0,77%
The Bank of New York Mellon Corporation	0,74%
United Parcel Service, Inc.	0,71%
Simon Property Group Inc	0,61%
ConocoPhillips	0,6%
Comcast Corporation	0,59%
DUPONT DE NEMOURS INC	0,57%
Iron Mountain Incorporated	0,56%
KeyCorp	0,56%
Colgate-Palmolive Company	0,54%
Linde plc	0,52%
Regency Centers Corporation	0,52%
Evergy, Inc.	0,49%
Targa Resources Corp.	0,47%
Union Pacific Corporation	0,47%
ONEOK, Inc.	0,45%
Meta Platforms, Inc.	0,43%
Alphabet Inc.	0,43%
Welltower Inc.	0,38%
HONEYWELL INTERNATIONAL INC	0,37%
T-Mobile US, Inc.	0,37%
HOST HOTELS & RESORTS INC	0,37%
Valero Energy Corporation	0,36%
Applied Materials, Inc.	0,36%
Caterpillar Inc.	0,34%
Exelon Corporation	0,34%
PPL Corporation	0,32%
Amphenol Corporation	0,32%
The Kroger Co.	0,31%
BlackRock, Inc.	0,29%
Lowe's Companies, Inc.	0,29%
Xcel Energy Inc.	0,29%
Emerson Electric Co.	0,28%
Royal Bank of Canada 3.55% 07/20/2026	0,28%
Entergy Corporation	0,28%
Ross Stores, Inc.	0,27%
Amgen Inc.	0,26%
Tapestry, Inc.	0,26%
Morgan Stanley	0,25%
Kimberly-Clark Corporation	0,25%
General Dynamics Corporation	0,25%
Public Service Enterprise Group Incorporated	0,25%
McDonald's Corporation	0,19%
DTE Energy Company	0,19%
American Electric Power Company, Inc.	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.U - BMO US Dividend ETF (USD) (CA05575X1015)

收益率在 2026-07-17, Toronto SE

报价 (ZDY.U)

价格动态的变化

ZDY.U profile

结构 ZDY.U 在 2026-07-17

收入支付 (CA05575X1015)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

ZDY.U - BMO US Dividend ETF (USD) (CA05575X1015)

收益率 在 2026-07-17, Toronto SE

报价 (ZDY.U)

价格动态的变化

ZDY.U profile

结构 ZDY.U 在 2026-07-17

收入支付 (CA05575X1015)

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 2026-07-17, Toronto SE