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Global ETF Survey 2026

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›ETF Issuers›BMO›ZDY

ZDY

BMO US Dividend ETF

Active ETF Equity

Not rated

The ZDY 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.

$59.20

+$1.3 (+2.26%) today

4:00 PM 08/04/26 Open

1D price range

$58.45$59.20

52W price range

$46.26$59.32

YTD Perf.

+16.71%

YTD Flows

Annualized volatility

Fund AuM

€683M

Share class AuM

€548M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05575X1197

TER

0.33%

Inception date

3/27/2013

Issuer

BMO

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

33.50%

Finance

15.45%

Healthcare

10.73%

Consumer Non-Cyclicals

9.89%

Energy

7.83%

Utilities

5.93%

Telecommunications

4.37%

Industrials

3.57%

Consumer Cyclicals

2.77%

Unavailable

1.31%

Other

4.66%

Latest ZDY news

No content available for this fund

FAQ about ZDY

ZDY is a Active ETF. This ETF provides exposure to Other US Equities.

ZDY carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.

ZDY was introduced to the market on March 27, 2013. It trades on Canada

BMO US Dividend ETF, ZDY, is provided by BMO. Learn more about BMO here.

ZDY oversees €548M in assets as of July 31, 2026.

ZDY follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 1.50%.

As of June 30, 2026, ZDY has significant geographic allocations in USA and Netherlands.

As of June 30, 2026, ZDY focuses largely on Technology, Finance and Healthcare.

As of June 30, 2026, ZDY holds 95 positions in its portfolio, with 40.14% of assets concentrated in its top 15 holdings.

As of June 30, 2026, ZDY top three holdings include Cisco Systems, Inc., Dell Technologies, Inc. and AbbVie, Inc..

The base currency of ZDY is CAD.

Top 10 holdings

Data as of 06/30/26

Cisco Systems, Inc.

3.87%

Dell Technologies, Inc.

3.75%

AbbVie, Inc.

3.57%

Apple, Inc.

3.27%

Philip Morris International, Inc.

3.03%

Broadcom Inc.

2.90%

QUALCOMM, Inc.

2.83%

NVIDIA Corp.

2.64%

Microchip Technology, Inc.

2.35%

International Business Machines Corp.

2.29%

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