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ZBDU ETF · BMO US Dividend Growth ETF
The ZBDU Exchange Traded Fund (ETF) is provided by BMO. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:52 PM UTC
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This fund is part ofUS Large & Mid Cap1M perf.+1.28%
Last price
$36.25
+1.17%
1M perf.
+4.29%
1M flows
N/A
AuM
€4.5M
TER
0.51%
Rating
Not rated
ESG Consensus®
ZBDU
$36.25
+1.17%
Performance & flows
Segment for quartile rank
March 9, 2026 → June 8, 2026
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ZBDU
$36.07
+7.23%
US Large & Mid Cap
+9.86%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.29%  | +7.23%  | +22.17% | N/A | N/A | +0.99% | +7.27% | +9.00%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/8/2026
$36.07
1D NAV change
-0.31%
Dividend policy
No. of holdings
45
Inception date
5/21/2025
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The BMO US Dividend Growth ETF seeks to provide income and long-term capital appreciation by investing in U.S. large-cap dividend-paying equities with a focus on consistent dividends, yield and growth.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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ZBDU.F
1M perf.
+2.16%
TER
0.51%
SLTY
1M perf.
-0.33%
TER
1.24%
NULV
1M perf.
+0.39%
TER
0.26%
DIVN
1M perf.
+2.06%
TER
0.7%
MGV
1M perf.
+3.04%
TER
0.05%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.23%  | +22.17% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
97.03%
Ireland
2.97%
Sectors
Financials
22.75%
Health Care
18.98%
Information Technology
18.51%
Industrials
8.39%
Communication Services
6.73%
Consumer Staples
6.43%
Real Estate
4.38%
Consumer Discretionary
3.74%
Unavailable
3.33%
Other
6.77%
Diversification
Total weight of top 15 holdings out of 45
Top 15 holdings
Data as of April 30, 2026
BK OF AMERICA CO
JOHNSON&JOHNSON
MORGAN STANLEY
CISCO-T
GILEAD SCIENCES
LOCKHEED MARTIN
VERIZON COMMUNICATIONS
MICROSOFT-T
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JPMORGAN CHASE
APPLE
UNITEDHEALTH GRP
PROLOGIS REIT
CITIGROUP
AMGEN-T
WASTE MANAGEMENT
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
BMO
BMO ID Card
Number of funds
279
Total AuM
€122.43B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4488%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €14.7B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €10.34B |
ZAG | BMO Aggregate Bond Index ETF | €7.92B |
ZEA | BMO MSCI EAFE Index ETF | €7.57B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.79B |
Frequently asked questions about ZBDU
What does BMO US Dividend Growth ETF, ZBDU, invest in?
ZBDU is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of ZBDU?
ZBDU carries a total expense ratio (TER) of 0.51%, indicating the annual cost for holding the fund.
When was ZBDU launched?
ZBDU was introduced to the market on May 21, 2025. It trades on Canada
Who is the ETF issuer of ZBDU?
BMO US Dividend Growth ETF, ZBDU, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZBDU?
ZBDU oversees €4.5M in assets as of June 8, 2026.
How has ZBDU performed lately?
Based on data from June 8, 2026, ZBDU returned 4.29% over the past month, 7.23% over the last three months and 9.00% year-to-date.
What are the latest inflows or outflows for ZBDU?
As of June 8, 2026, ZBDU recorded net flows of +€1.1M year-to-date.
Does ZBDU distribute dividends?
ZBDU follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 2.33%.
What are the main country or region exposures of ZBDU?
As of April 30, 2026, ZBDU has significant geographic allocations in USA and Ireland.
In which sector or theme does ZBDU invest in?
As of April 30, 2026, ZBDU focuses largely on Financials, Health Care and Information Technology.
How many securities does ZBDU hold and how diversified is it?
As of April 30, 2026, ZBDU holds 45 positions in its portfolio, with 47.91% of assets concentrated in its top 15 holdings.
What are the main positions in ZBDU?
As of April 30, 2026, ZBDU top three holdings include BK OF AMERICA CO, JOHNSON&JOHNSON and MORGAN STANLEY.
What is the base currency of ZBDU?
The base currency of ZBDU is CAD.
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