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Global ETF Survey 2026

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›ETF Issuers›BMO›ZZZD

ZZZD

BMO Tactical Dividend ETF Fund

Active ETF Equity Fixed Income

Not rated

The ZZZD 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.

$31.94

-$0.19 (-0.59%) 3 days ago

1:30 PM 10/30/26 Closed

1D price range

$31.94$31.94

52W price range

$29.26$32.83

YTD Perf.

+12.59%

YTD Flows

Annualized volatility

Fund AuM

€16M

Share class AuM

€16M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA05586E1007

TER

0.77%

Inception date

1/11/2019

Issuer

BMO

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

2.98%

Technology

1.28%

Non-Energy Materials

1.19%

Industrials

1.13%

Unavailable

90.09%

Other

3.29%

Latest ZZZD news

No content available for this fund

FAQ about ZZZD

ZZZD is an actively managed ETF that invests in the Multi-Asset: Other segment.

ZZZD carries a total expense ratio (TER) of 0.77%.

ZZZD was introduced to the market on January 11, 2019.

BMO Tactical Dividend ETF Fund, ZZZD, is provided by BMO. Learn more about BMO here.

ZZZD oversees €16M in assets as of October 30, 2026.

ZZZD follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 3.73%.

As of September 30, 2026, ZZZD has significant geographic allocations in USA and Taiwan.

As of September 30, 2026, ZZZD focuses largely on Finance, Technology and Non-Energy Materials.

As of September 30, 2026, ZZZD holds 1815 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

As of September 30, 2026, ZZZD top three holdings include CA05600A2092, CA05580X1042 and CA05590N1042.

The base currency of ZZZD is CAD.

Top 10 holdings

Data as of 09/30/26

CA05600A2092

25.13%

CA05580X1042

23.14%

CA05590N1042

12.60%

CA05590J1030

8.11%

CA05591D1050

8.02%

US97717W3152

7.37%

CA05592T1093

5.73%

US97717W2816

5.11%

US97717W6049

2.43%

US74347B6801

2.38%

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