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

58,77 CAD

Hisse başına net varlık değeri | 17.06.2026

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

969,11 milyon CAD

Fonun toplam varlıkları | 17.06.2026

904,29 milyon CAD

Hisse senedi sınıfı varlıkları | 17.06.2026

Hayır

UCITS

Getiri on 18.06.2026, 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

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Kotasyonlar (ZDY)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

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 17.06.2026

Excel'de yapıyı indir

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Dell Technologies Inc.	3,79%
Apple Inc.	3,44%
QUALCOMM Incorporated	3,2%
AbbVie Inc.	3,11%
Broadcom Inc.	3,07%
Philip Morris International Inc.	2,98%
NVIDIA Corporation	2,78%
Microchip Technology Incorporated	2,49%
Chevron Corporation	2,34%
JPMorgan Chase & Co.	2,21%
International Business Machines Corporation	2,17%
Oracle Corporation	1,79%
Verizon Communications Inc.	1,79%
AT&T Inc.	1,76%
Bank of America Corporation	1,76%
CVS Health Corporation	1,62%
Gilead Sciences, Inc.	1,61%
Exxon Mobil Corporation	1,58%
Johnson & Johnson	1,53%
Analog Devices, Inc.	1,53%
NXP Semiconductors N.V.	1,51%
GAMING AND LEISURE PROPERTIES INC	1,46%
Microsoft Corporation	1,43%
Hasbro, Inc.	1,4%
Citigroup Inc.	1,35%
Merck & Co., Inc.	1,34%
VICI PROPERTIES INC	1,31%
PepsiCo, Inc.	1,3%
Bristol-Myers Squibb Company	1,2%
Walmart Inc.	1,18%
The Williams Companies, Inc.	1,17%
NextEra Energy, Inc.	1,16%
Edison International	1,15%
Omnicom Group Inc.	1,14%
Kinder Morgan, Inc.	1,1%
KLA Corporation	1,06%
Darden Restaurants, Inc.	1,01%
Lockheed Martin Corporation	0,99%
The Home Depot, Inc.	0,98%
The Coca-Cola Company	0,96%
The PNC Financial Services Group, Inc.	0,95%
Lam Research Corporation	0,94%
Duke Energy Corporation	0,9%
Pfizer Inc.	0,88%
Corning Incorporated	0,87%
ANNALY CAPITAL MANAGEMENT INC	0,85%
U.S. Bancorp	0,83%
RTX Corporation	0,78%
Honeywell International Inc.	0,74%
The TJX Companies, Inc.	0,73%
The Bank of New York Mellon Corporation	0,68%
United Parcel Service, Inc.	0,63%
DuPont de Nemours, Inc.	0,61%
ConocoPhillips	0,58%
Comcast Corporation	0,56%
Iron Mountain Incorporated	0,56%
Simon Property Group Inc	0,56%
The Allstate Corporation	0,54%
BlackRock, Inc.	0,54%
KeyCorp	0,53%
Linde plc	0,52%
Colgate-Palmolive Company	0,52%
Regency Centers Corporation	0,48%
Evergy, Inc.	0,47%
Alphabet Inc.	0,44%
Targa Resources Corp.	0,44%
ONEOK, Inc.	0,41%
Applied Materials, Inc.	0,41%
Union Pacific Corporation	0,4%
McDonald's Corporation	0,4%
Meta Platforms, Inc.	0,38%
Caterpillar Inc.	0,36%
T-Mobile US, Inc.	0,35%
Amphenol Corporation	0,34%
Air Products and Chemicals, Inc.	0,33%
Exelon Corporation	0,33%
Welltower Inc.	0,32%
The Kroger Co.	0,32%
PPL Corporation	0,31%
Lowe's Companies, Inc.	0,3%
Emerson Electric Co.	0,29%
Xcel Energy Inc.	0,29%
Valero Energy Corporation	0,28%
Entergy Corporation	0,27%
Morgan Stanley	0,26%
Public Service Enterprise Group Incorporated	0,25%
Kimberly-Clark Corporation	0,24%
Amgen Inc.	0,24%
Royal Bank of Canada 3.55% 06/18/2026	0,22%
DTE Energy Company	0,19%
American Electric Power Company, Inc.	0,19%
The Southern Company	0,17%
Johnson Controls International plc	0,14%
Rollins, Inc.	0,12%
Cash	0,11%

Tümünü göster Gizle

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Bu fonun diğer hisseleri

BMO US Dividend ETF (USD)

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