Components BMO US Dividend ETF - USD

ETF

BZDYF

CA05575X1015

Market Closed - OTC Markets 10:11:10 20/06/2024 pm IST 5-day change 1st Jan Change
30.92 USD +0.68% Intraday chart for BMO US Dividend ETF - USD 0.00% +10.43%

Composition of BMO US Dividend ETF - USD

Weight
198.1 USD -0.41%+0.54%+16.44%2.69%
338.3 USD -3.58%-4.39%-2.37%2.55%
170.8 USD -1.15%-0.36%+10.18%2.52%
172.6 USD -1.38%+1.20%+5.53%2.47%
147.2 USD -1.29%+1.06%-6.09%2.44%
209.1 USD +0.45%-2.44%+8.59%2.42%
41.08 USD -0.22%+2.50%+8.97%2.41%
158.5 USD -0.53%+3.35%+6.23%2.40%
451 USD +0.73%+1.03%+19.92%2.37%
39.38 USD -1.60%-1.53%+16.96%2.36%
27.99 USD -1.30%+2.12%-2.78%2.29%
114.4 USD +0.28%+4.56%+14.39%2.24%
47.38 USD +0.21%+3.07%-6.22%2.22%
166.8 USD -0.95%-1.01%+13.86%2.19%
63.84 USD -0.20%+1.93%+8.33%2.17%
132.9 USD -0.03%+3.85%+21.92%2.08%
194.5 USD +0.33%-0.91%+14.09%2.05%
167.4 USD -0.43%+0.52%-1.47%1.85%
97.8 USD +0.72%+0.24%+4.88%1.83%
484.5 USD -1.12%+0.72%-7.97%1.77%
134.4 USD -3.06%+0.12%-14.55%1.65%
202.2 USD +0.66%-10.97%+39.78%1.55%
67.42 USD -2.15%-0.27%+28.30%1.51%
139.2 USD -0.51%-3.78%+32.00%1.50%
257.4 USD -1.15%+2.63%-13.20%1.40%
307.2 USD -0.01%+7.65%-12.46%1.40%
38.4 USD -0.21%+4.07%-12.43%1.31%
319.3 USD +0.36%+4.35%+10.86%1.29%
61.58 USD +0.39%+1.32%+19.71%1.27%
273.5 USD -1.00%-0.03%+5.06%1.25%
42.19 USD -0.09%+3.38%-17.77%1.24%
457.4 USD -1.02%-0.01%+18.56%1.19%
72.98 USD -1.18%+3.61%+20.15%1.11%
80.41 USD -0.78%+0.83%-2.39%1.11%
904.6 USD +1.63%+1.48%+55.19%1.08%
109.8 USD -1.61%-0.20%-17.61%1.07%
69.61 USD -1.58%+10.23%-14.07%1.06%
105.5 USD +0.18%+1.44%-4.16%1.05%
40.02 USD -1.31%+1.86%-7.53%1.01%
794.4 USD -0.57%+1.37%-2.14%1.01%
224.1 USD -1.02%+0.66%-8.78%0.98%
102 USD -0.91%+1.27%-6.65%0.96%
60.44 USD -2.09%-0.93%-23.45%0.95%
100.2 USD -1.29%+0.17%+3.26%0.94%
78.02 USD -1.66%+0.10%+11.27%0.89%
327.4 USD -0.79%+0.70%+10.73%0.86%
151.9 USD -1.94%-1.67%-1.91%0.84%
468.1 USD -0.73%+1.75%+3.27%0.84%
37.05 USD -1.09%+1.31%+0.35%0.82%
214.4 USD -0.67%+0.74%+2.26%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
19/03/2013
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

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