ZDY.TO
BMO US Dividend ETF
US
EQUITY
Active
MANAGEMENT STYLE
$ 937.5 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Mar 19, 2013 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CISCO SYSTEMS INC | 4.0 % |
| BROADCOM INC. | 3.4 % |
| APPLE INC | 3.3 % |
| PHILIP MORRIS INTERNATIONAL | 3.2 % |
| NVIDIA CORP | 3.1 % |
| QUALCOMM INC | 3.1 % |
| ABBVIE INC | 3.0 % |
| CHEVRON CORP | 2.6 % |
| MICROCHIP TECHNOLOGY INC | 2.5 % |
| DELL TECHNOLOGIES INC CLASS C | 2.2 % |
Constituent Breakdown
| Number of holdings | 98 |
| Herfindahl-Hirschman Index | 175 |
| Wgt avg mkt cap (mns) | $595,172 |
| Large cap (>$10bn) | 99.2% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.9 % |
 |
NETHERLANDS | 1.5 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.9% | 24.2% | 16.5% | 15.9% | 11.0% | 8.0% | -- | 10.7% |
| Dividend Yield | 0.6% | 1.9% | 2.0% | 2.3% | 2.5% | 2.8% | -- | 3.0% |
| Total Returns | 16.6% | 26.1% | 18.5% | 18.2% | 13.5% | 10.9% | -- | 13.7% | Ann. Volatility | 11.3% | 11.4% | 13.6% | 12.0% | 12.1% | 15.2% | -- | 14.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.55 | 32% |
| MSCI EAFE | 0.36 | 23% |
| MSCI Emg Mkts | 0.22 | 14% |
Liquidity Measures
| Avg. volume (000) | 5 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $55.39 |
| Relative strength (RSI) | 71 |
| MACD/Signal | 1.06/0.92 |
| Bollinger Bands (Upper/Lower) | $58.23/$53.42 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ZDY.TO |
Expenses vs. ZDY.TO |
ALTAR Score™ vs. ZDY.TO |
|---|---|---|---|---|
| VUDV.TO | Vanguard U.S. High Dividend Yield Index ETF | 43.8% | -2 bp | +0.3% |
| FCRR.TO | Fidelity U.S. Dividend for Rising Rates ETF | 43.1% | +5 bp | -0.1% |
| XDU.TO | iShares Core MSCI US Quality Dividend Index ETF | 40.7% | -14 bp | +1.1% |
| UDIV.TO | Manulife Smart U.S. Dividend ETF | 39.9% | +3 bp | +0.9% |
| XSPC.TO | iShares S&P 500 3% Capped Index ETF (CAD-Hedged) | 38.3% | -18 bp | -0.9% |
| XUSC.TO | iShares S&P 500 3% Capped Index ETF | 38.0% | -18 bp | -1.1% |
| FLUS.TO | Franklin U.S. Large Cap Multifactor Index ETF | 37.2% | -2 bp | -1.0% |
| UDEF.TO | Manulife Smart U.S. Defensive Equity ETF | 37.0% | +3 bp | -0.1% |
| DGR.TO | CI U.S. Quality Dividend Growth Index ETF | 36.1% | +5 bp | -1.6% |
| TPU.TO | TD U.S. Equity Index ETF | 35.6% | -24 bp | -1.4% |
Risk and Returns: ZDY.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.9%
ALTAR SCORE™
63rd
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. ZDY.TO's ALTAR Score™ is approximately 0.3 standard
deviations above the category average. This places ZDY.TO in the 63rd percentile
among funds in the category.
Sell-Side Consensus
$60.9
PRICE TARGET
+3.6%
UPSIDE