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

56,5 CAD

Hisse başına net varlık değeri | 20.05.2026

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

903,33 milyon CAD

Fonun toplam varlıkları | 20.05.2026

841,03 milyon CAD

Hisse senedi sınıfı varlıkları | 20.05.2026

Hayır

UCITS

Getiri on 21.05.2026, 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

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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 20.05.2026

Excel'de yapıyı indir

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Cisco Systems, Inc.	3,84%
Broadcom Inc.	3,32%
Apple Inc.	3,27%
Philip Morris International Inc.	3,19%
QUALCOMM Incorporated	3,1%
NVIDIA Corporation	3,09%
AbbVie Inc.	3,04%
Chevron Corporation	2,57%
Microchip Technology Incorporated	2,53%
Dell Technologies Inc.	2,24%
International Business Machines Corporation	2,06%
JPMorgan Chase & Co.	2,04%
AT&T Inc.	1,99%
Verizon Communications Inc.	1,91%
Oracle Corporation	1,87%
Exxon Mobil Corporation	1,78%
Gilead Sciences, Inc.	1,71%
Bank of America Corporation	1,63%
Microsoft Corporation	1,62%
NXP Semiconductors N.V.	1,6%
CVS Health Corporation	1,55%
Johnson & Johnson	1,53%
Analog Devices, Inc.	1,5%
PepsiCo, Inc.	1,4%
VICI PROPERTIES INC	1,4%
GAMING AND LEISURE PROPERTIES INC	1,35%
Walmart Inc.	1,34%
Merck & Co., Inc.	1,33%
The Williams Companies, Inc.	1,3%
Bristol-Myers Squibb Company	1,29%
Hasbro, Inc.	1,24%
NextEra Energy, Inc.	1,22%
Kinder Morgan, Inc.	1,2%
Citigroup Inc.	1,19%
Edison International	1,15%
The Home Depot, Inc.	1,1%
Omnicom Group Inc.	1,09%
The Coca-Cola Company	1%
Lockheed Martin Corporation	0,99%
Darden Restaurants, Inc.	0,96%
Duke Energy Corporation	0,92%
Corning Incorporated	0,91%
The PNC Financial Services Group, Inc.	0,9%
Pfizer Inc.	0,89%
KLA Corporation	0,83%
U.S. Bancorp	0,79%
Lam Research Corporation	0,75%
Honeywell International Inc.	0,72%
RTX Corporation	0,72%
BlackRock, Inc.	0,71%
ANNALY CAPITAL MANAGEMENT INC	0,69%
Targa Resources Corp.	0,66%
ConocoPhillips	0,65%
The Bank of New York Mellon Corporation	0,65%
Comcast Corporation	0,63%
Linde plc	0,62%
DuPont de Nemours, Inc.	0,61%
United Parcel Service, Inc.	0,6%
Iron Mountain Incorporated	0,57%
Simon Property Group Inc	0,55%
Colgate-Palmolive Company	0,53%
Lowe's Companies, Inc.	0,52%
KeyCorp	0,51%
Regency Centers Corporation	0,5%
Evergy, Inc.	0,48%
Alphabet Inc.	0,48%
The TJX Companies, Inc.	0,48%
ONEOK, Inc.	0,45%
Union Pacific Corporation	0,42%
Meta Platforms, Inc.	0,41%
McDonald's Corporation	0,41%
The Kroger Co.	0,37%
T-Mobile US, Inc.	0,37%
Air Products and Chemicals, Inc.	0,34%
Caterpillar Inc.	0,34%
Welltower Inc.	0,34%
Exelon Corporation	0,33%
PPL Corporation	0,32%
Valero Energy Corporation	0,3%
Applied Materials, Inc.	0,3%
The Allstate Corporation	0,3%
Xcel Energy Inc.	0,3%
Royal Bank of Canada 3.55% 05/21/2026	0,29%
Entergy Corporation	0,28%
Emerson Electric Co.	0,27%
Amphenol Corporation	0,26%
Rollins, Inc.	0,26%
Public Service Enterprise Group Incorporated	0,25%
Amgen Inc.	0,24%
Morgan Stanley	0,23%
Kimberly-Clark Corporation	0,23%
Sempra	0,2%
DTE Energy Company	0,19%
American Electric Power Company, Inc.	0,19%
The Southern Company	0,17%
Johnson Controls International plc	0,14%
Costco Wholesale Corporation	0,12%
Cash	0%

Tümünü göster Gizle

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Bu fonun diğer hisseleri

BMO US Dividend ETF (USD)

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