New

Global ETF Survey 2026: Answer now →

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

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Issuers›BMO›ZZZD
ZZZD

BMO Tactical Dividend ETF Fund

Active ETFEquityFixed 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.

Advertisement

Advertisement

$32.01
-$0.09 (-0.28%) today
1:30 PM 07/08/26 Closed
1D price range
$31.95$32.01
52W price range
$28.71$32.52
YTD Perf.
+11.15%
YTD Flows
Annualized volatility
Fund AuM
€15M
Share class AuM
€15M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
CA05586E1007
TER
0.76%
Inception date
1/11/2019
Issuer
BMO
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 7, 2026
0%2%4%6%8%10%12%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Finance
11.84%
Utilities
10.19%
Technology
10.01%
Healthcare
8.64%
Energy
8.19%
Telecommunications
5.33%
Industrials
5.19%
Non-Energy Materials
3.65%
Unavailable
31.13%
Other
5.82%
Latest ZZZD news

No content available for this fund

FAQ about ZZZD

ZZZD is a Active ETF. This ETF provides exposure to Global Equities and Bonds.
ZZZD carries a total expense ratio (TER) of 0.76%, indicating the annual cost for holding the fund.
ZZZD was introduced to the market on January 11, 2019. It trades on Canada
BMO Tactical Dividend ETF Fund, ZZZD, is provided by BMO. Learn more about BMO here.
ZZZD oversees €15M in assets as of July 7, 2026.
ZZZD follows a distributing dividend policy, meaning it pays out income to investors. As of July 7, 2026, its 12-month trailing yield was 3.74%.
As of May 31, 2026, ZZZD has significant geographic allocations in USA, Canada and United Kingdom.
As of May 31, 2026, ZZZD focuses largely on Finance, Utilities and Technology.
As of May 31, 2026, ZZZD holds 1973 positions in its portfolio, with 45.91% of assets concentrated in its top 15 holdings.
As of May 31, 2026, ZZZD top three holdings include CA05600A2092, US97717W3152 and HSBC Holdings Plc.
The base currency of ZZZD is CAD.
Top 10 holdings
Data as of 05/31/26
CA05600A2092
24.24%
US97717W3152
7.22%
HSBC Holdings Plc
1.27%
Siemens AG
1.22%
Roche Holding AG
1.19%
Rio Tinto Plc
1.18%
TotalEnergies SE
1.16%
Enbridge, Inc.
1.13%
Intesa Sanpaolo SpA
1.13%
TC Energy Corp.
1.10%

Trackinsight
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

Advertisement

Trackinsight

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
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight