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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
43,22 USD
每股资产净值 | 2026-08-23
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
956,13 百万 CAD
基金资产总量 | 2026-08-23
46,46 百万 USD
股票类资产 | 2026-08-23
否
UCITS

收益率 在 2026-08-24, 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

100 000

股票

175 910

ETF & Funds

8万

指数

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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 2026-08-21

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证券 值
Dell Technologies Inc. 3,93%
Apple Inc. 3,84%
AbbVie Inc. 3,66%
Cisco Systems, Inc. 3,6%
Philip Morris International Inc. 2,87%
NVIDIA Corporation 2,87%
Broadcom Inc. 2,83%
Chevron Corporation 2,66%
QUALCOMM Incorporated 2,37%
JPMorgan Chase & Co. 2%
Microchip Technology Incorporated 1,98%
AT&T Inc. 1,95%
International Business Machines Corporation 1,92%
Verizon Communications Inc. 1,9%
Bank of America Corporation 1,89%
Gilead Sciences, Inc. 1,85%
Microsoft Corporation 1,8%
Johnson & Johnson 1,74%
Merck & Co., Inc. 1,74%
Hasbro, Inc. 1,54%
CVS Health Corporation 1,5%
Bristol-Myers Squibb Company 1,43%
Oracle Corporation 1,41%
The Coca-Cola Company 1,39%
GAMING AND LEISURE PROPERTIES INC 1,38%
Analog Devices, Inc. 1,36%
Citigroup Inc. 1,31%
PepsiCo, Inc. 1,3%
Omnicom Group Inc. 1,28%
VICI PROPERTIES INC 1,26%
Edison International 1,14%
The Williams Companies, Inc. 1,13%
NXP Semiconductors N.V. 1,12%
NextEra Energy, Inc. 1,11%
Valero Energy Corporation 1,09%
Kinder Morgan, Inc. 1,07%
EXXONMOBIL HOLDINGS CORP 1,06%
Darden Restaurants, Inc. 1,05%
Lockheed Martin Corporation 1,03%
ANNALY CAPITAL MANAGEMENT INC 1,02%
The PNC Financial Services Group, Inc. 0,98%
Pfizer Inc. 0,94%
U.S. Bancorp 0,87%
Duke Energy Corporation 0,86%
RTX Corporation 0,84%
The Allstate Corporation 0,81%
KLA Corporation 0,8%
Lam Research Corporation 0,78%
The Home Depot, Inc. 0,75%
The Bank of New York Mellon Corporation 0,73%
Corning Incorporated 0,73%
The TJX Companies, Inc. 0,71%
ConocoPhillips 0,7%
Colgate-Palmolive Company 0,66%
Comcast Corporation 0,65%
Walmart Inc. 0,65%
United Parcel Service, Inc. 0,6%
DUPONT DE NEMOURS INC 0,57%
Simon Property Group Inc 0,57%
Morgan Stanley 0,55%
Iron Mountain Incorporated 0,54%
KeyCorp 0,51%
Targa Resources Corp. 0,49%
Linde plc 0,48%
Regency Centers Corporation 0,47%
Union Pacific Corporation 0,47%
Evergy, Inc. 0,45%
General Dynamics Corporation 0,45%
ONEOK, Inc. 0,44%
Alphabet Inc. 0,41%
Meta Platforms, Inc. 0,36%
Welltower Inc. 0,36%
HONEYWELL INTERNATIONAL INC 0,35%
HOST HOTELS & RESORTS INC 0,35%
T-Mobile US, Inc. 0,34%
Applied Materials, Inc. 0,33%
Amphenol Corporation 0,33%
Emerson Electric Co. 0,31%
Exelon Corporation 0,31%
Caterpillar Inc. 0,31%
Amgen Inc. 0,31%
Royal Bank of Canada 2.15% 08/24/2026 0,3%
PPL Corporation 0,3%
The Kroger Co. 0,3%
BlackRock, Inc. 0,3%
Lowe's Companies, Inc. 0,29%
Xcel Energy Inc. 0,28%
Ross Stores, Inc. 0,27%
Kimberly-Clark Corporation 0,25%
Tapestry, Inc. 0,23%
Starbucks Corporation 0,2%
DTE Energy Company 0,17%
American Electric Power Company, Inc. 0,17%
The Southern Company 0,16%
Air Products and Chemicals, Inc. 0,14%
Johnson Controls International plc 0,14%
Cash 0%
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