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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.

$58.84

+$0.19 (+0.32%) 2 days ago

1:30 PM 08/28/26 Closed

1D price range

$58.66$58.84

52W price range

$47.61$59.60

YTD Perf.

+18.19%

YTD Flows

Annualized volatility

Fund AuM

€692M

Share class AuM

€554M

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 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

31.75%

Finance

16.41%

Healthcare

11.06%

Consumer Non-Cyclicals

10.29%

Energy

6.70%

Utilities

5.86%

Telecommunications

4.57%

Industrials

4.03%

Consumer Cyclicals

2.91%

Unavailable

2.64%

Other

3.80%

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 €554M in assets as of August 28, 2026.

ZDY follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 1.50%.

As of July 31, 2026, ZDY has significant geographic allocations in USA and Netherlands.

As of July 31, 2026, ZDY focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, ZDY holds 98 positions in its portfolio, with 40.23% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ZDY top three holdings include Apple, Inc., Cisco Systems, Inc. and Dell Technologies, Inc..

The base currency of ZDY is CAD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

3.89%

Cisco Systems, Inc.

3.76%

Dell Technologies, Inc.

3.68%

AbbVie, Inc.

3.64%

Broadcom Inc.

3.03%

Philip Morris International, Inc.

2.98%

NVIDIA Corp.

2.66%

Chevron Corp.

2.54%

JPMorgan Chase & Co.

2.35%

QUALCOMM, Inc.

2.28%

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