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BMO US Dividend ETF - CAD Units (ZDY : TSX)

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U.S. Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeA Click for more information on Fundata’s ESG Grade

Fundata ESG Grade A

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2018, 2017, 2016

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Close
(05-14-2024) 		$41.02
Change
$0.09 (0.22%)
Open $40.87
Day Range $40.87 - $41.02
Volume 4,838

As at April 30, 2024

As at April 30, 2024

As at February 29, 2024

  • Closing Price / Volume
Period
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Legend

BMO US Dividend ETF - CAD Units

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Fund Returns

Inception Return (March 27, 2013): 12.45%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -2.54% 4.35% 13.85% 6.89% 10.64% 9.39% 9.58% 11.99% 6.89% 8.13% 7.49% 9.69% 10.02% 10.98%
Benchmark -2.70% 7.00% 19.89% 10.21% 24.18% 16.33% 12.19% 16.16% 13.73% 14.54% 13.35% 15.12% 13.99% 14.98%
Category Average - - - - - - - - - - - - - -
Category Rank 159 / 229 161 / 228 166 / 228 138 / 228 169 / 220 127 / 217 81 / 213 131 / 211 155 / 197 125 / 172 83 / 145 55 / 123 34 / 108 21 / 81
Quartile Ranking 3 3 3 3 4 3 2 3 4 3 3 2 2 2

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -4.10% 2.32% 2.87% 0.24% -3.53% -0.44% 4.41% 2.00% 2.44% 3.08% 3.87% -2.54%
Benchmark 0.62% 3.76% 2.72% 1.05% -4.85% 0.44% 6.86% 1.80% 3.00% 6.70% 3.07% -2.70%

Best Monthly Return Since Inception

9.71% (November 2020)

Worst Monthly Return Since Inception

-13.74% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 26.05% 17.67% 20.18% 6.71% 3.95% 16.97% -5.19% 23.04% 2.27% 4.68%
Benchmark 24.19% 20.77% 8.65% 13.80% 3.98% 25.18% 16.07% 28.16% -12.52% 23.32%
Category Average - - - - - - - - - -
Quartile Ranking 1 1 1 3 1 4 4 3 1 4
Category Rank 1/ 69 15/ 101 2/ 119 91/ 142 32/ 170 160/ 196 203/ 211 107/ 213 21/ 216 176/ 217

Best Calendar Return (Last 10 years)

26.05% (2014)

Worst Calendar Return (Last 10 years)

-5.19% (2020)

Asset Allocation

Asset Allocation
Name Percent
US Equity 95.44
International Equity 4.18
Cash and Equivalents 0.38

Sector Allocation

Sector Allocation
Name Percent
Financial Services 18.05
Healthcare 18.03
Technology 16.77
Consumer Goods 9.37
Consumer Services 8.51
Other 29.27

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.82
Europe 4.17
Other 0.01

Top Holdings

Top Holdings
Name Percent
JPMorgan Chase & Co 2.86
Exxon Mobil Corp 2.58
Chevron Corp 2.52
Bank of America Corp 2.52
Abbvie Inc 2.51
Verizon Communications Inc 2.48
International Business Machines Corp 2.46
Merck & Co Inc 2.41
Procter & Gamble Co 2.41
Home Depot Inc 2.40

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

BMO US Dividend ETF - CAD Units

Median

Other - U.S. Div & Inc Equity

3 Yr Annualized

Standard Deviation 11.15% 13.98% 11.95%
Beta 0.65% 0.83% 0.81%
Alpha 0.02% -0.04% -0.01%
Rsquared 0.73% 0.73% 0.76%
Sharpe 0.63% 0.41% 0.82%
Sortino 1.03% 0.48% 1.05%
Treynor 0.11% 0.07% 0.12%
Tax Efficiency 88.74% 82.84% 88.21%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.13% 11.15% 13.98% 11.95%
Beta 0.73% 0.65% 0.83% 0.81%
Alpha -0.06% 0.02% -0.04% -0.01%
Rsquared 0.71% 0.73% 0.73% 0.76%
Sharpe 0.57% 0.63% 0.41% 0.82%
Sortino 1.18% 1.03% 0.48% 1.05%
Treynor 0.08% 0.11% 0.07% 0.12%
Tax Efficiency 90.20% 88.74% 82.84% 88.21%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date March 27, 2013
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $450
52 Week High $41.07
52 Week Low $34.68
Annual Dividend $0.96
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

BMO US Dividend ETF has been designed to provide exposure to a yield weighted portfolio of U.S. dividend paying stocks.

Investment Strategy

ZDY utilizes a rules based methodology that considers the three year dividend growth rate, yield, and payout ratio to invest in U.S. equities. Securities will also be subject to a liquidity screen process. The underlying portfolio is rebalanced in June and reconstituted in December.

Portfolio Manager(s)

Name Start Date
BMO Asset Management Inc. 03-27-2013

Management and Organization

Fund Manager BMO Asset Management Inc.
Advisor BMO Asset Management Inc.
Custodian State Street Trust Company Canada
Registrar State Street Trust Company Canada
Distributor -
Auditor PriceWaterhouseCoopers LLP

Fees

MER 0.34%
Management Fee 0.30%

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