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BMO ETF
An actively managed U.S. equity fund: 98 stocks, 99% United States, priced in US dollars, for 0.3% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Active equity portfolio with a United States tilt. United States is the dominant region at 99.0%, and that positioning was the largest geographic influence on results.
Top holding: Apple Inc Common Stock Usd.00001 3.9% (broad) · Top sector: Technology 35.5% (sector-tilted) · Top region: United States 99.0% (single-country)
Technology 35.5%·Healthcare 11.3%·Financials 10.4%·Energy 7.8%·Consumer Staples 7.4%·Other 6.3%·Other (locked) 21.0%
United States 99.0%·Europe 0.7%
Look-through via underlying funds.
The management fee was 0.3% a year, or about $30 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
Mostly capital gains
The full distribution tax character across 13 years, plus what you keep after tax in a TFSA, RRSP, or non-registered account, is on the Real Yield report card.
See the full tax breakdown →For information only, not tax advice. Tax treatment depends on your account type and personal circumstances; consult a qualified tax professional.
How durable the fund is, and what moved its price.
| Assets | $44M· net assets |
| Listed | 2013· 13 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | ZDY.U.TO |
| Exchange | TSX |
| Currency | USD |
| FX strategy | USD |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Dividend & Income |
| Geography | United States |
| Provider | BMO ETF |
| Mgmt fee | 0.30% |
Compare ZDY.U.TO→Backtest it→Rate your portfolio→Real Yield report card→
Prices as of last close · tax character year 2025.
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