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

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Kaydet Kapat

(%)

CA05575X1015

ZDY.U ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

42,7 USD

Hisse başına net varlık değeri | 21.05.2026

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

919,45 milyon CAD

Fonun toplam varlıkları | 21.05.2026

45,9 milyon USD

Hisse senedi sınıfı varlıkları | 21.05.2026

Hayır

UCITS

Getiri on 25.05.2026, 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

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Kotasyonlar (ZDY.U)

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.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 22.05.2026

Excel'de yapıyı indir

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QUALCOMM Incorporated	3,56%
Apple Inc.	3,27%
Broadcom Inc.	3,22%
Philip Morris International Inc.	3,13%
AbbVie Inc.	3,02%
NVIDIA Corporation	2,91%
Dell Technologies Inc.	2,66%
Chevron Corporation	2,51%
Microchip Technology Incorporated	2,46%
International Business Machines Corporation	2,27%
JPMorgan Chase & Co.	2,03%
AT&T Inc.	1,98%
Verizon Communications Inc.	1,88%
Oracle Corporation	1,87%
Exxon Mobil Corporation	1,73%
Gilead Sciences, Inc.	1,72%
Bank of America Corporation	1,61%
NXP Semiconductors N.V.	1,59%
Microsoft Corporation	1,58%
Johnson & Johnson	1,53%
CVS Health Corporation	1,52%
Analog Devices, Inc.	1,46%
Merck & Co., Inc.	1,41%
PepsiCo, Inc.	1,38%
VICI PROPERTIES INC	1,37%
GAMING AND LEISURE PROPERTIES INC	1,34%
Bristol-Myers Squibb Company	1,28%
The Williams Companies, Inc.	1,28%
Hasbro, Inc.	1,21%
Walmart Inc.	1,2%
NextEra Energy, Inc.	1,19%
Kinder Morgan, Inc.	1,18%
Citigroup Inc.	1,17%
Edison International	1,15%
Omnicom Group Inc.	1,11%
The Home Depot, Inc.	1,09%
Lockheed Martin Corporation	0,99%
The Coca-Cola Company	0,98%
Darden Restaurants, Inc.	0,97%
Corning Incorporated	0,96%
Duke Energy Corporation	0,91%
The PNC Financial Services Group, Inc.	0,89%
Pfizer Inc.	0,87%
KLA Corporation	0,84%
U.S. Bancorp	0,78%
Lam Research Corporation	0,77%
Honeywell International Inc.	0,74%
BlackRock, Inc.	0,71%
RTX Corporation	0,71%
ANNALY CAPITAL MANAGEMENT INC	0,67%
Targa Resources Corp.	0,66%
The Bank of New York Mellon Corporation	0,65%
ConocoPhillips	0,63%
Linde plc	0,62%
Comcast Corporation	0,62%
DuPont de Nemours, Inc.	0,61%
United Parcel Service, Inc.	0,6%
Iron Mountain Incorporated	0,56%
Simon Property Group Inc	0,54%
Colgate-Palmolive Company	0,52%
KeyCorp	0,51%
Lowe's Companies, Inc.	0,49%
Regency Centers Corporation	0,49%
Evergy, Inc.	0,47%
Alphabet Inc.	0,47%
The TJX Companies, Inc.	0,47%
ONEOK, Inc.	0,44%
Meta Platforms, Inc.	0,41%
Union Pacific Corporation	0,41%
McDonald's Corporation	0,4%
T-Mobile US, Inc.	0,36%
The Kroger Co.	0,35%
Exelon Corporation	0,33%
Air Products and Chemicals, Inc.	0,33%
Welltower Inc.	0,33%
Caterpillar Inc.	0,33%
PPL Corporation	0,32%
Applied Materials, Inc.	0,3%
Xcel Energy Inc.	0,3%
Valero Energy Corporation	0,29%
Royal Bank of Canada 3.55% 05/26/2026	0,29%
The Allstate Corporation	0,28%
Amphenol Corporation	0,28%
Emerson Electric Co.	0,27%
Entergy Corporation	0,27%
Rollins, Inc.	0,25%
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	0,13%
Costco Wholesale Corporation	0,11%
Cash	0,01%

Tümünü göster Gizle

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Bu fonun diğer hisseleri

BMO US Dividend ETF (CAD)

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