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BMO US Dividend ETF ETF AnalysisComprehensive ETF analysis for BMO US Dividend ETF (ZDY.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisZDY.TO
ZDY.TO
BMO US Dividend ETF
ZDY.TO
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BMO US Dividend ETF Logo

BMO US Dividend ETF

ETF
🇨🇦ZDY.TO•TSX•Equity

Your view on ZDY.TO

BMO US Dividend ETF Logo

BMO US Dividend ETF

ETFBMO
🇨🇦ZDY.TO•TSX•Equity
AUM (CAD)$891.68M
Expense Ratio0.33%
Holdings0

Sentiment

AUM (CAD)

$891.68M

Expense Ratio

0.33%

Holdings

0

Sentiment

ZDY.TO
BMO US Dividend ETF
ZDY.TO

Overview for BMO US Dividend ETF

Fund Type
ETF
Fund Issuer
BMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 19, 2013
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-us-dividend-etf-zdy
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 19, 2013
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-us-dividend-etf-zdy
Fund Type
ETF
Fund Issuer
BMO
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
March 19, 2013
Domicile
CA
Website
bmogam.com/ca-en/products/exchange-traded-fund/bmo-us-dividend-etf-zdy

About this fund

BMO US Dividend ETF has been designed to provide exposure to a yield weighted portfolio of U.S. dividend paying stocks. The ETF utilizes a rules based methodology that considers the three year dividend growth rate, yield, and payout ratio to invest in U.S. equities. Securities wi…

ZDY.TO Stock Price

Key Facts

Equity

Expense Ratio

0.33%

AUM

$891.68M

Fund Details

NAV$58.14 CAD
Average Volume6.0K
Inception DateMarch 19, 2013
Asset ClassEquity
Fund IssuerBMO
DomicileCA
ISINCA05575X1197
CUSIP05575X119
NAV CurrencyCAD

Expense Ratio

0.33%

Assets Under Management

$891.68M

NAV

$58.14 CAD

Average Volume

6.0K

Inception Date

March 19, 2013

Asset Class

Equity

Fund Issuer

BMO

Domicile

CA

ISIN

CA05575X1197

CUSIP

05575X119

NAV Currency

CAD

Expense Ratio

0.33%

Assets Under Management

$891.68M

NAV

$58.14 CAD

Average Volume

6.0K

Inception Date

March 19, 2013

Asset Class

Equity

Fund Issuer

BMO

Domicile

CA

ISIN

CA05575X1197

CUSIP

05575X119

NAV Currency

CAD

Data last updated: Sep 10, 2026, 07:13 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ZDY.TO?

BMO US Dividend ETF (ZDY.TO) is a Equity fund from BMO, listed since 2013, with $891.7M in assets under management, a 0.33% expense ratio, a NAV of $58.14 CAD.

What's in ZDY.TO? Top 10 holdings

HoldingWeight
Dell Technologies Inc. DELL5.07%
Apple Inc. AAPL4.84%
Cisco Systems, Inc. CSCO3.69%
AbbVie Inc. ABBV3.68%
NVIDIA Corporation NVDA3.17%
Philip Morris International Inc. PM2.90%
QUALCOMM Incorporated QCOM2.77%
Broadcom Inc. AVGO2.76%
Chevron Corporation CVX2.42%
Microsoft Corporation MSFT2.38%

ZDY.TO sector breakdown

  • Technology 31.59%
  • Healthcare 12.72%
  • Financial Services 10.25%
  • Energy 8.46%
  • Consumer Defensive 7.44%
  • Communication Services 6.61%
  • Real Estate 6.18%
  • Utilities 5.77%

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  • QMAX.TOHamilton Technology YIELD MAXIMIZER ETF
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  • VIDY.TOVanguard FTSE Developed ex North America High Dividend Yield Index ETF
  • XIT.TOiShares S&P/TSX Capped Information Technology Index ETF
  • XSU.TOiShares U.S. Small Cap Index ETF (CAD-Hedged)
  • ZBK.TOBMO Equal Weight US Banks Index ETF

More BMO ETFs

  • ZWG.TOBMO Global High Dividend Covered Call ETF
  • ZWH.TOBMO US High Dividend Covered Call ETF
  • ZWK.TOBMO Covered Call US Banks ETF
  • ZWP.TOBMO Europe High Dividend Covered Call ETF
  • ZWQT.TOBMO Global Enhanced Income Fund (ETF Series)
  • ZWS.TOBMO US High Dividend Covered Call Hedged to CAD ETF
  • ZWU.TOBMO Covered Call Utilities ETF
  • ZZZD.TOBMO Tactical Dividend ETF Fund (ETF Series)