İpucu modu açıktır Kapat

ZDY.U - BMO US Dividend ETF (USD) (CA05575X1015)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
CA05575X1015
ZDY.U ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BMO Global Asset Management
Sağlayıcı
42,35 USD
Hisse başına net varlık değeri | 16.07.2026
19.03.2013
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CICXMX
CFI
ZDY.U
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
939,29 milyon CAD
Fonun toplam varlıkları | 16.07.2026
43,41 milyon USD
Hisse senedi sınıfı varlıkları | 16.07.2026
Hayır
UCITS

Getiri on 17.07.2026, Toronto SE

  • YTD
    12,42 %
  • 1M
    6,12 %
  • 3M
    5,13 %
  • 6M
    14,64 %
  • 1Y
    29,04 %
  • 3Y
    63,52 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin

Kotasyonlar (ZDY.U)

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
  • Watchlist
  • Excel Eklentisi

Fiyat dinamiklerindeki değişimler

ZDY.U profile

The BMO US Dividend ETF (USD) 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 - CA05575X1015. Main exchange is Toronto SE and ticker symbol is ZDY.U. The total expense ratio is 0.33%. The BMO US Dividend ETF (USD) pays dividends 12 time(s) per year.

Yapı ZDY.U on 17.07.2026

Menkul kıymet Değer
Apple Inc. 3,9%
Cisco Systems, Inc. 3,71%
Dell Technologies Inc. 3,6%
AbbVie Inc. 3,59%
Philip Morris International Inc. 3%
Broadcom Inc. 2,91%
NVIDIA Corporation 2,77%
QUALCOMM Incorporated 2,59%
Chevron Corporation 2,48%
JPMorgan Chase & Co. 2,27%
Microchip Technology Incorporated 2,15%
Bank of America Corporation 1,92%
International Business Machines Corporation 1,77%
CVS Health Corporation 1,77%
Gilead Sciences, Inc. 1,73%
AT&T Inc. 1,72%
Verizon Communications Inc. 1,71%
Johnson & Johnson 1,66%
EXXONMOBIL HOLDINGS CORP 1,55%
Microsoft Corporation 1,5%
Merck & Co., Inc. 1,48%
GAMING AND LEISURE PROPERTIES INC 1,46%
Analog Devices, Inc. 1,39%
Hasbro, Inc. 1,37%
NXP Semiconductors N.V. 1,35%
Bristol-Myers Squibb Company 1,32%
Citigroup Inc. 1,31%
VICI PROPERTIES INC 1,3%
Edison International 1,27%
PepsiCo, Inc. 1,26%
Oracle Corporation 1,24%
Omnicom Group Inc. 1,22%
The Williams Companies, Inc. 1,21%
NextEra Energy, Inc. 1,21%
Kinder Morgan, Inc. 1,14%
Walmart Inc. 1,05%
The PNC Financial Services Group, Inc. 1,04%
ANNALY CAPITAL MANAGEMENT INC 1,04%
The Coca-Cola Company 0,98%
Darden Restaurants, Inc. 0,96%
KLA Corporation 0,95%
Lockheed Martin Corporation 0,95%
Duke Energy Corporation 0,91%
U.S. Bancorp 0,9%
Pfizer Inc. 0,85%
The Allstate Corporation 0,81%
RTX Corporation 0,79%
The TJX Companies, Inc. 0,79%
Lam Research Corporation 0,79%
The Home Depot, Inc. 0,77%
Corning Incorporated 0,77%
The Bank of New York Mellon Corporation 0,74%
United Parcel Service, Inc. 0,71%
Simon Property Group Inc 0,61%
ConocoPhillips 0,6%
Comcast Corporation 0,59%
DUPONT DE NEMOURS INC 0,57%
Iron Mountain Incorporated 0,56%
KeyCorp 0,56%
Colgate-Palmolive Company 0,54%
Linde plc 0,52%
Regency Centers Corporation 0,52%
Evergy, Inc. 0,49%
Targa Resources Corp. 0,47%
Union Pacific Corporation 0,47%
ONEOK, Inc. 0,45%
Meta Platforms, Inc. 0,43%
Alphabet Inc. 0,43%
Welltower Inc. 0,38%
HONEYWELL INTERNATIONAL INC 0,37%
T-Mobile US, Inc. 0,37%
HOST HOTELS & RESORTS INC 0,37%
Valero Energy Corporation 0,36%
Applied Materials, Inc. 0,36%
Caterpillar Inc. 0,34%
Exelon Corporation 0,34%
PPL Corporation 0,32%
Amphenol Corporation 0,32%
The Kroger Co. 0,31%
BlackRock, Inc. 0,29%
Lowe's Companies, Inc. 0,29%
Xcel Energy Inc. 0,29%
Emerson Electric Co. 0,28%
Royal Bank of Canada 3.55% 07/20/2026 0,28%
Entergy Corporation 0,28%
Ross Stores, Inc. 0,27%
Amgen Inc. 0,26%
Tapestry, Inc. 0,26%
Morgan Stanley 0,25%
Kimberly-Clark Corporation 0,25%
General Dynamics Corporation 0,25%
Public Service Enterprise Group Incorporated 0,25%
McDonald's Corporation 0,19%
DTE Energy Company 0,19%
American Electric Power Company, Inc. 0,19%
The Southern Company 0,17%
Johnson Controls International plc 0,14%
Air Products and Chemicals, Inc. 0,14%
Rollins, Inc. 0,12%
Cash 0,12%
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için