ZDY - BMO US Dividend ETF (CAD) (CA05575X1197)

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Kaydet Kapat

(%)

CA05575X1197

ZDY ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

58,35 CAD

Hisse başına net varlık değeri | 13.07.2026

19.03.2013

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CICXMX

CFI

ZDY

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Dividend shares

Sektör

USA

Coğrafya

S&P 500 TR CAD

Karşılaştırma ölçütü (benchmark)

0.33 %

Toplam Maliyet Oranı

889,13 milyon CAD

Fonun toplam varlıkları | 13.07.2026

889,13 milyon CAD

Hisse senedi sınıfı varlıkları | 13.07.2026

Hayır

UCITS

Getiri on 15.07.2026, Toronto SE

YTD

11,85 %
1M

5,58 %
3M

5,65 %
6M

11,94 %
1Y

26,19 %
3Y

65,72 %
5Y

81 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ZDY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

ZDY profile

The BMO US Dividend ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 19.03.2013 with unique ISIN - CA05575X1197. Main exchange is Toronto SE and ticker symbol is ZDY. The total expense ratio is 0.33%. The BMO US Dividend ETF (CAD) pays dividends 12 time(s) per year.

Yapı ZDY on 14.07.2026

Excel'de yapıyı indir

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NVIDIA Corporation	2,87%
Philip Morris International Inc.	2,72%
QUALCOMM Incorporated	2,67%
Chevron Corporation	2,39%
Microchip Technology Incorporated	2,3%
JPMorgan Chase & Co.	2,27%
Bank of America Corporation	1,89%
International Business Machines Corporation	1,79%
CVS Health Corporation	1,74%
AT&T Inc.	1,67%
Gilead Sciences, Inc.	1,67%
Johnson & Johnson	1,66%
Verizon Communications Inc.	1,66%
EXXONMOBIL HOLDINGS CORP	1,52%
Microsoft Corporation	1,46%
Analog Devices, Inc.	1,45%
NXP Semiconductors N.V.	1,44%
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Merck & Co., Inc.	1,4%
Citigroup Inc.	1,34%
Hasbro, Inc.	1,31%
VICI PROPERTIES INC	1,27%
Oracle Corporation	1,25%
PepsiCo, Inc.	1,24%
The Williams Companies, Inc.	1,24%
Edison International	1,24%
Bristol-Myers Squibb Company	1,23%
NextEra Energy, Inc.	1,21%
Omnicom Group Inc.	1,2%
Kinder Morgan, Inc.	1,14%
Walmart Inc.	1,04%
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The PNC Financial Services Group, Inc.	1,03%
KLA Corporation	1,02%
The Coca-Cola Company	1%
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Corning Incorporated	0,93%
Duke Energy Corporation	0,92%
U.S. Bancorp	0,89%
Lam Research Corporation	0,87%
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The Allstate Corporation	0,81%
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KeyCorp	0,55%
Iron Mountain Incorporated	0,55%
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Colgate-Palmolive Company	0,52%
Regency Centers Corporation	0,5%
Evergy, Inc.	0,49%
Targa Resources Corp.	0,47%
Union Pacific Corporation	0,45%
Meta Platforms, Inc.	0,44%
Alphabet Inc.	0,44%
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Applied Materials, Inc.	0,41%
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Caterpillar Inc.	0,36%
HOST HOTELS & RESORTS INC	0,36%
T-Mobile US, Inc.	0,36%
Welltower Inc.	0,36%
Valero Energy Corporation	0,35%
Exelon Corporation	0,34%
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PPL Corporation	0,32%
The Kroger Co.	0,31%
Xcel Energy Inc.	0,3%
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Entergy Corporation	0,28%
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BlackRock, Inc.	0,27%
Morgan Stanley	0,26%
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Amgen Inc.	0,25%
Kimberly-Clark Corporation	0,25%
Ross Stores, Inc.	0,25%
Public Service Enterprise Group Incorporated	0,25%
Tapestry, Inc.	0,24%
American Electric Power Company, Inc.	0,2%
DTE Energy Company	0,19%
McDonald's Corporation	0,19%
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Cash	0,11%

Tümünü göster Gizle

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Bu fonun diğer hisseleri

BMO US Dividend ETF (USD)

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