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Global ETF Survey 2026

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›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.

$37.96

-$0.15 (-0.39%) yesterday

7:59 PM 10/19/26 Open

1D price range

$37.96$38.16

52W price range

$33.10$39.28

YTD Perf.

+13.97%

YTD Flows

Annualized volatility

Fund AuM

€698M

Share class AuM

€98M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05576C1068

TER

0.33%

Inception date

3/27/2013

Issuer

BMO

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 19, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Technology

32.44%

Finance

15.94%

Healthcare

11.45%

Consumer Non-Cyclicals

9.89%

Energy

8.63%

Telecommunications

4.95%

Utilities

4.93%

Industrials

4.53%

Consumer Cyclicals

2.79%

Non-Energy Materials

1.92%

Other

2.52%

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 €98M in assets as of October 19, 2026.

ZUD follows a distributing dividend policy, meaning it pays out income to investors. As of October 19, 2026, its 12-month trailing yield was 1.55%.

As of August 31, 2026, ZUD has significant geographic allocations in USA and Netherlands.

As of August 31, 2026, ZUD focuses largely on Technology, Finance and Healthcare.

As of August 31, 2026, ZUD holds 95 positions in its portfolio, with 40.67% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ZUD top three holdings include Dell Technologies, Inc., Apple, Inc. and Cisco Systems, 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 08/31/26

Dell Technologies, Inc.

4.08%

Apple, Inc.

3.98%

Cisco Systems, Inc.

3.58%

AbbVie, Inc.

3.54%

Philip Morris International, Inc.

2.93%

NVIDIA Corp.

2.91%

Broadcom Inc.

2.84%

Chevron Corp.

2.63%

QUALCOMM, Inc.

2.43%

JPMorgan Chase & Co.

2.04%

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