Components BMO US Dividend ETF - USD

ETF

ZDY.U

CA05575X1015

Market Closed - Toronto S.E. 14:33:08 26/04/2024 BST 5-day change 1st Jan Change
29.84 USD -0.40% Intraday chart for BMO US Dividend ETF - USD +0.88% 0.00%

Composition of BMO US Dividend ETF - USD

Weight
193.5 USD +0.06%+4.14%+13.75%2.69%
335.1 USD +0.94%-0.08%-3.31%2.55%
159.6 USD -4.58%-4.08%+3.00%2.52%
167.1 USD -1.05%-7.96%+2.19%2.47%
146.1 USD -0.46%-1.20%-6.76%2.44%
169.3 USD -0.35%+2.61%-12.07%2.42%
39.68 USD +1.17%-2.00%+5.25%2.41%
165.9 USD +0.37%+3.68%+11.22%2.40%
406.3 USD +1.82%+1.80%+8.05%2.37%
37.83 USD -0.21%+2.33%+12.36%2.36%
25.4 USD +0.55%-2.31%-11.77%2.29%
118 USD -2.78%-1.60%+17.98%2.24%
47.86 USD -0.50%-0.95%-5.27%2.22%
161.3 USD -0.78%+1.99%+10.07%2.19%
61.74 USD 0.00%+2.61%+4.77%2.17%
131.2 USD +0.37%+4.31%+20.34%2.08%
177.5 USD +1.27%+11.15%+4.12%2.05%
175.6 USD -0.62%+0.83%+3.38%1.85%
92.83 USD +0.29%+2.39%-0.45%1.83%
495.4 USD +0.30%-1.15%-5.91%1.77%
147.6 USD +0.14%+3.38%-6.13%1.65%
165.7 USD +1.45%+5.09%+14.54%1.55%
60.16 USD -0.08%+1.06%+14.48%1.51%
117.2 USD +2.02%+2.03%+11.17%1.50%
273.1 USD -0.91%+0.40%-7.90%1.40%
308 USD -0.32%-2.80%-12.23%1.40%
38.57 USD +1.85%-4.15%-12.04%1.31%
270 USD +0.22%+0.39%-6.26%1.29%
62.66 USD +1.41%+5.95%+21.81%1.27%
274.5 USD -0.23%+1.76%+5.44%1.25%
44.85 USD +0.34%-8.34%-12.59%1.24%
427.6 USD +1.79%+5.83%+10.84%1.19%
65.99 USD -1.36%+2.63%+8.64%1.11%
79.74 USD +0.62%+0.33%-3.20%1.11%
733.5 USD +1.19%+0.99%+25.83%1.08%
104.1 USD +0.69%+0.55%-21.94%1.07%
65.42 USD +0.23%-2.01%-19.24%1.06%
107.5 USD +0.63%+0.23%-2.31%1.05%
41.12 USD +0.32%+1.66%-4.99%1.01%
762.9 USD +0.69%+1.72%-6.03%1.01%
242.8 USD -0.31%+4.61%-1.15%0.98%
91.83 USD +0.46%-0.48%-16.00%0.96%
67.18 USD -0.22%-3.68%-14.92%0.95%
97.71 USD -1.33%-0.54%+0.69%0.94%
73.21 USD -1.56%+1.47%+4.41%0.89%
343.4 USD +1.59%-3.18%+16.14%0.86%
156.1 USD -0.12%+2.50%+0.81%0.84%
461.3 USD -0.75%-0.56%+1.78%0.84%
38.17 USD +0.53%+3.72%+3.39%0.82%
193.4 USD +0.22%-0.42%-7.75%0.82%
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Description

CA05575X1015
Total Expense Ratio 0.33%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
18/03/2013
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 37 M€
AuM 1M 35 M€
AuM 3 months 35 M€
AuM 6 months 34 M€
AuM 12 months 33 M€
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  4. Components BMO US Dividend ETF - USD