Components BMO US Dividend ETF - USD

ETF

BZDYF

CA05575X1015

Market Closed - OTC Markets 12:08:21 2024-06-06 EDT 5-day change 1st Jan Change
30.71 USD +0.99% Intraday chart for BMO US Dividend ETF - USD 0.00% +9.68%

Composition of BMO US Dividend ETF - USD

Weight
193.8 USD +0.06%-3.09%+13.92%2.69%
346.8 USD -0.30%+6.06%+0.08%2.55%
168.6 USD +1.22%-0.49%+8.79%2.52%
169.2 USD +0.05%-0.47%+3.46%2.47%
145.5 USD +0.06%-1.05%-7.15%2.44%
212.5 USD -0.82%+7.92%+10.37%2.42%
39.67 USD -0.28%-3.10%+5.23%2.41%
152.6 USD -0.18%-2.25%+2.29%2.40%
442.6 USD +0.22%+4.42%+17.69%2.37%
39.24 USD -0.05%-1.36%+16.54%2.36%
27.53 USD -0.43%-3.67%-4.38%2.29%
109.1 USD -0.85%-3.23%+9.13%2.24%
45.68 USD +0.35%-0.35%-9.58%2.22%
166.8 USD +0.23%-0.16%+13.82%2.19%
62.55 USD +0.07%-2.13%+6.14%2.17%
129.5 USD +0.09%-0.91%+18.77%2.08%
193.9 USD -1.21%-0.87%+13.75%2.05%
163.8 USD +0.29%-4.23%-3.55%1.85%
95.5 USD +0.30%-1.69%+2.41%1.83%
497.1 USD -0.04%+1.31%-5.57%1.77%
135.6 USD +0.56%-1.45%-13.73%1.65%
215.3 USD -1.14%+4.22%+48.88%1.55%
67.02 USD +0.48%+1.73%+27.54%1.51%
138.1 USD -1.23%+9.70%+31.02%1.50%
253.6 USD -0.05%-1.03%-14.48%1.40%
286.7 USD +1.55%-0.59%-18.30%1.40%
37.44 USD -0.37%-3.90%-14.62%1.31%
298.6 USD +0.04%-2.10%+3.68%1.29%
59.33 USD -1.49%-3.97%+15.34%1.27%
270.7 USD -0.20%-2.87%+3.96%1.25%
41.2 USD -0.68%-0.68%-19.70%1.24%
446.5 USD +0.02%-1.86%+15.73%1.19%
73.06 USD -0.16%-3.09%+20.28%1.11%
81.04 USD -0.76%-3.60%-1.63%1.11%
878.4 USD -0.55%+3.35%+50.70%1.08%
112.3 USD -0.08%+1.90%-15.76%1.07%
65.06 USD +3.62%+0.56%-19.69%1.06%
103.7 USD +0.22%-3.63%-5.81%1.05%
38.83 USD -1.10%-0.49%-10.28%1.01%
769.3 USD -0.05%+0.08%-5.23%1.01%
222.1 USD -0.01%-2.57%-9.58%0.98%
100.9 USD -0.63%+0.04%-7.70%0.96%
60.22 USD -1.33%-2.53%-23.73%0.95%
102.4 USD +1.09%-0.25%+5.48%0.94%
78.65 USD -0.05%+0.91%+12.16%0.89%
321.5 USD -1.50%-2.27%+8.73%0.86%
151.1 USD -0.43%-3.07%-2.43%0.84%
458.3 USD -0.05%-2.51%+1.13%0.84%
35.41 USD -2.61%-2.10%-4.09%0.82%
208.5 USD -0.05%-0.12%-0.56%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
2013-03-18
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 35 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