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ZUD ETF · BMO US Dividend ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofHigh Dividend1M perf.+2.09%
Last price
$35.58
1M perf.
+0.75%
1M flows
+€2.2M
AuM
€96M
E/R
0.33%
Rating
Not rated
ESG Consensus®
ZUD
$35.58
Performance & flows
Segment for quartile rank
January 8, 2026 → April 8, 2026
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ZUD
$35.47
+4.23%
High Dividend
+5.46%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.75%  | +4.23% | +32.03% | +47.47% | +58.26% | +1.89% | +1.89% | +5.64% | |
| 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
4/8/2026
$35.47
1D NAV change
+1.75%
Dividend policy
No. of holdings
103
Inception date
3/27/2013
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
BMO US Dividend ETF has been designed to provide exposure to a yield weighted portfolio of U.S. dividend paying stocks. The ETF utilizes a rules based methodology that considers the three year dividend growth rate, yield, and payout ratio to invest in U.S. equities. Securities will also be subject to a liquidity screen process.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +4.23% | +32.03% | +47.47% | +58.26% |
| 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
98.15%
Other
1.85%
Sectors
Information Technology
23.39%
Health Care
13.92%
Consumer Staples
10.35%
Energy
9.44%
Financials
9.10%
Communication Services
7.02%
Utilities
6.96%
Consumer Discretionary
5.93%
Unavailable
2.83%
Other
11.06%
Diversification
Total weight of top 15 holdings out of 103
Top 15 holdings
Data as of February 28, 2026
PHILLIP MORRIS
ABBVIE
APPLE
BROADCOM LIMITED
CHEVRON TEXACO
CISCO-T
EXXON
MERCK & CO INC
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INTL BUSINESS MACHINES CORP
JPMORGAN CHASE
AT&T
QUALCOMM
BK OF AMERICA CO
GILEAD SCIENCES
JOHNSON&JOHNSON
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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
276
Total AuM
€113.67B
Expense ratio range
0.05% - 1.17%
Average expense ratio
0.4463%
Top 5 funds by BMO
| AuM | ||
|---|---|---|
ZSP | BMO S&P 500 Index ETF | €13.15B |
ZCN | BMO S&P/TSX Capped Composite Index ETF | €9.6B |
ZEA | BMO MSCI EAFE Index ETF | €7.67B |
ZAG | BMO Aggregate Bond Index ETF | €7.31B |
ZLB | BMO Low Volatility Canadian Equity ETF | €3.71B |
Frequently asked questions about ZUD
What does BMO US Dividend ETF, ZUD, invest in?
ZUD is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of ZUD?
ZUD carries a total expense ratio (TER) of 0.33%, indicating the annual cost for holding the fund.
When was ZUD launched?
ZUD was introduced to the market on March 27, 2013. It trades on Canada
Who is the ETF issuer of ZUD?
BMO US Dividend ETF, ZUD, is provided by BMO. Learn more about BMO here.
What is the current assets under management (AUM) of ZUD?
ZUD oversees €96M in assets as of April 8, 2026.
How has ZUD performed lately?
Based on data from April 8, 2026, ZUD returned 0.75% over the past month, 4.23% over the last three months and 5.64% year-to-date.
What are the latest inflows or outflows for ZUD?
As of April 8, 2026, ZUD recorded net flows of +€2.2M over the last month and +€3.3M year-to-date.
Does ZUD distribute dividends?
ZUD follows a distributing dividend policy, meaning it pays out income to investors. As of April 8, 2026, its 12-month trailing yield was 1.54%.
What are the main country or region exposures of ZUD?
As of February 28, 2026, ZUD has significant geographic allocations in USA.
In which sector or theme does ZUD invest in?
As of February 28, 2026, ZUD focuses largely on Information Technology, Health Care and Consumer Staples.
How many securities does ZUD hold and how diversified is it?
As of February 28, 2026, ZUD holds 103 positions in its portfolio, with 36.77% of assets concentrated in its top 15 holdings.
What are the main positions in ZUD?
As of February 28, 2026, ZUD top three holdings include PHILLIP MORRIS, ABBVIE and APPLE.
What is the base currency of ZUD?
The base currency of ZUD is CAD.
Is ZUD currency-hedged?
ZUD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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