Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›BMO›ZUD

ZUD

BMO US Dividend ETF

Active ETF Equity

Not rated

The ZUD 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.

$38.58

-$0.01 (-0.03%) today

3:35 PM 07/28/26 Open

1D price range

$38.48$38.62

52W price range

$31.19$39.05

YTD Perf.

+14.89%

YTD Flows

Annualized volatility

Fund AuM

€697M

Share class AuM

€99M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05576C1068

TER

0.33%

Inception date

3/27/2013

Issuer

BMO

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
ZDY BMO US Dividend ETF	+2.27%
ZWH BMO US High Dividend Covered Call ETF	+2.23%
ZWS BMO US High Dividend Covered Call Hedged to CAD ETF	+1.80%
WOMN Impact Shares YWCA Women's Empowerment ETF	+0.79%
PSRF Invesco RAFI US Fundamental Value UCITS ETF	+0.83%
PY Principal Value ETF	+1.84%
UBU5 UBS MSCI USA Value UCITS ETF	+1.18%
FUSV Fidelity US Value Research Enhanced UCITS ETF	+1.29%
DLN WisdomTree LargeCap Dividend Fund	+1.16%
RAFE PIMCO RAFI ESG U.S. ETF	+1.91%
FNDX Schwab Fundamental U.S. Large Company ETF	+1.01%
SPYV State Street SPDR Portfolio S&P 500 Value ETF	+1.19%
IVE iShares S&P 500 Value ETF	+1.19%
DTD WisdomTree Total Dividend Fund	+1.16%
BVAL Bluemonte Large Cap Value ETF	+1.09%

API

PerformanceDec 31, 2025 - Jul 27, 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 ZUD news

No content available for this fund

FAQ about ZUD

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

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

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

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

ZUD oversees €99M in assets as of July 27, 2026.

ZUD follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 1.46%.

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

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

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

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

The base currency of ZUD is CAD.

ZUD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

BMO US Dividend ETF

FAQ about ZUD

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US