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

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(%)
CA05575X1015
ZDY.U ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
43,01 USD
每股资产净值 | 2026-06-11
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
966,75 百万 CAD
基金资产总量 | 2026-06-11
46,24 百万 USD
股票类资产 | 2026-06-11
否
UCITS

收益率 在 2026-06-12, Toronto SE

  • YTD
    12,42 %
  • 1M
    6,12 %
  • 3M
    5,13 %
  • 6M
    14,64 %
  • 1Y
    29,04 %
  • 3Y
    63,52 %
  • 5Y
    -
  • 10Y
    -
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报价 (ZDY.U)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

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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 2026-06-12

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证券 值
Cisco Systems, Inc. 3,95%
Dell Technologies Inc. 3,54%
Apple Inc. 3,35%
AbbVie Inc. 3,16%
QUALCOMM Incorporated 3,14%
Philip Morris International Inc. 3,03%
Broadcom Inc. 2,95%
NVIDIA Corporation 2,76%
Microchip Technology Incorporated 2,49%
Chevron Corporation 2,44%
International Business Machines Corporation 2,23%
JPMorgan Chase & Co. 2,11%
Verizon Communications Inc. 1,86%
AT&T Inc. 1,83%
Oracle Corporation 1,78%
Bank of America Corporation 1,73%
CVS Health Corporation 1,65%
Exxon Mobil Corporation 1,63%
Gilead Sciences, Inc. 1,59%
Johnson & Johnson 1,56%
Analog Devices, Inc. 1,53%
NXP Semiconductors N.V. 1,53%
GAMING AND LEISURE PROPERTIES INC 1,51%
Microsoft Corporation 1,46%
Hasbro, Inc. 1,39%
Merck & Co., Inc. 1,36%
VICI PROPERTIES INC 1,36%
PepsiCo, Inc. 1,31%
Citigroup Inc. 1,3%
Bristol-Myers Squibb Company 1,22%
Walmart Inc. 1,2%
Edison International 1,17%
The Williams Companies, Inc. 1,17%
NextEra Energy, Inc. 1,15%
Omnicom Group Inc. 1,13%
KLA Corporation 1,12%
Kinder Morgan, Inc. 1,11%
Lockheed Martin Corporation 1%
Darden Restaurants, Inc. 1%
The Coca-Cola Company 0,98%
The Home Depot, Inc. 0,97%
The PNC Financial Services Group, Inc. 0,96%
Lam Research Corporation 0,91%
Duke Energy Corporation 0,9%
Pfizer Inc. 0,88%
Corning Incorporated 0,88%
ANNALY CAPITAL MANAGEMENT INC 0,83%
U.S. Bancorp 0,83%
The TJX Companies, Inc. 0,74%
RTX Corporation 0,74%
Honeywell International Inc. 0,71%
The Bank of New York Mellon Corporation 0,67%
United Parcel Service, Inc. 0,64%
ConocoPhillips 0,61%
Comcast Corporation 0,6%
DuPont de Nemours, Inc. 0,6%
Simon Property Group Inc 0,57%
Iron Mountain Incorporated 0,56%
KeyCorp 0,53%
The Allstate Corporation 0,53%
BlackRock, Inc. 0,52%
Linde plc 0,52%
Colgate-Palmolive Company 0,51%
Regency Centers Corporation 0,5%
Evergy, Inc. 0,47%
Targa Resources Corp. 0,45%
Alphabet Inc. 0,43%
Union Pacific Corporation 0,42%
ONEOK, Inc. 0,42%
McDonald's Corporation 0,4%
Applied Materials, Inc. 0,38%
Meta Platforms, Inc. 0,37%
T-Mobile US, Inc. 0,36%
The Kroger Co. 0,34%
Caterpillar Inc. 0,34%
Welltower Inc. 0,33%
Exelon Corporation 0,33%
PPL Corporation 0,32%
Air Products and Chemicals, Inc. 0,32%
Amphenol Corporation 0,32%
Lowe's Companies, Inc. 0,3%
Valero Energy Corporation 0,3%
Xcel Energy Inc. 0,29%
Emerson Electric Co. 0,28%
Entergy Corporation 0,27%
Amgen Inc. 0,25%
Morgan Stanley 0,25%
Public Service Enterprise Group Incorporated 0,25%
Kimberly-Clark Corporation 0,23%
Royal Bank of Canada 3.55% 06/15/2026 0,2%
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. 0,13%
Cash 0,11%
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BMO US Dividend ETF (CAD)
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