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

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(%)

CA05575X1015

ZDY.U ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

42,53 USD

Hisse başına net varlık değeri | 18.06.2026

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

966,15 milyon CAD

Fonun toplam varlıkları | 18.06.2026

45,72 milyon USD

Hisse senedi sınıfı varlıkları | 18.06.2026

Hayır

UCITS

Getiri on 18.06.2026, 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

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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 19.06.2026

Excel'de yapıyı indir

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Dell Technologies Inc.	3,68%
Apple Inc.	3,46%
QUALCOMM Incorporated	3,37%
Broadcom Inc.	3,19%
AbbVie Inc.	3,04%
Philip Morris International Inc.	2,96%
NVIDIA Corporation	2,85%
Microchip Technology Incorporated	2,62%
Chevron Corporation	2,3%
JPMorgan Chase & Co.	2,15%
International Business Machines Corporation	2,05%
Oracle Corporation	1,79%
Verizon Communications Inc.	1,78%
Bank of America Corporation	1,75%
AT&T Inc.	1,73%
CVS Health Corporation	1,61%
Analog Devices, Inc.	1,6%
Gilead Sciences, Inc.	1,58%
NXP Semiconductors N.V.	1,58%
Exxon Mobil Corporation	1,55%
Johnson & Johnson	1,49%
GAMING AND LEISURE PROPERTIES INC	1,43%
Microsoft Corporation	1,43%
Hasbro, Inc.	1,42%
Citigroup Inc.	1,33%
Merck & Co., Inc.	1,31%
PepsiCo, Inc.	1,3%
VICI PROPERTIES INC	1,27%
The Williams Companies, Inc.	1,2%
Walmart Inc.	1,17%
NextEra Energy, Inc.	1,17%
Edison International	1,17%
Bristol-Myers Squibb Company	1,17%
KLA Corporation	1,14%
Kinder Morgan, Inc.	1,11%
Omnicom Group Inc.	1,06%
Darden Restaurants, Inc.	1,02%
The Home Depot, Inc.	1%
Lam Research Corporation	0,97%
Corning Incorporated	0,96%
The PNC Financial Services Group, Inc.	0,95%
Lockheed Martin Corporation	0,95%
The Coca-Cola Company	0,95%
Duke Energy Corporation	0,9%
Pfizer Inc.	0,85%
ANNALY CAPITAL MANAGEMENT INC	0,84%
U.S. Bancorp	0,83%
RTX Corporation	0,75%
Honeywell International Inc.	0,74%
The TJX Companies, Inc.	0,73%
The Bank of New York Mellon Corporation	0,67%
United Parcel Service, Inc.	0,63%
DuPont de Nemours, Inc.	0,6%
Iron Mountain Incorporated	0,57%
ConocoPhillips	0,57%
Simon Property Group Inc	0,56%
Comcast Corporation	0,55%
BlackRock, Inc.	0,54%
The Allstate Corporation	0,54%
KeyCorp	0,53%
Linde plc	0,52%
Colgate-Palmolive Company	0,51%
Regency Centers Corporation	0,48%
Evergy, Inc.	0,47%
Alphabet Inc.	0,45%
Targa Resources Corp.	0,43%
Applied Materials, Inc.	0,42%
Union Pacific Corporation	0,4%
ONEOK, Inc.	0,4%
McDonald's Corporation	0,4%
Meta Platforms, Inc.	0,38%
Caterpillar Inc.	0,37%
T-Mobile US, Inc.	0,35%
Amphenol Corporation	0,34%
Exelon Corporation	0,33%
Welltower Inc.	0,32%
Air Products and Chemicals, Inc.	0,32%
PPL Corporation	0,31%
The Kroger Co.	0,3%
Emerson Electric Co.	0,3%
Lowe's Companies, Inc.	0,3%
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%
Amgen Inc.	0,24%
Kimberly-Clark Corporation	0,24%
Royal Bank of Canada 3.55% 06/22/2026	0,23%
DTE Energy Company	0,19%
American Electric Power Company, Inc.	0,18%
The Southern Company	0,17%
Johnson Controls International plc	0,14%
Rollins, Inc.	0,12%
Cash	0,12%

Tümünü göster Gizle

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Bu fonun diğer hisseleri

BMO US Dividend ETF (CAD)

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