Compare BMO US Dividend ETF (ZDY) vs BMO US Dividend ETF (ZDY.U) to find the best fit for your portfolio. ZDY and ZDY.U provide the same top sector exposures: Technology, Finance, and Healthcare. When evaluating costs, ZDY features a management fee (MER) of 0.3%, compared to 0.3% for ZDY.U. Performance-wise, ZDY has returned 19.69% year-to-date with +$67 M in net flows, whereas ZDY.U is at 17.62% with +$0 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
ZDY
ZDY.U
| AuM | $891.37 M | $65.16 M |
| Management Fees | 0.30% | 0.30% |
| Exp. ratio | 0.33% | 0.33% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 30, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | ZDY | +1.07% | +2.33% | +19.69% | +19.78% | +78.53% |
ZDY.U | +2.98% | +2.60% | +17.62% | +19.97% | +76.71% | |
| Flows | ZDY | -$15 M | -$12 M | +$67 M | +$67 M | +$163 M |
ZDY.U | +$0 M | +$3 M | +$0 M | +$0 M | -$11 M |
ZDY vs ZDY.U exposure
Countries
ZDY
USA
97.90%
ZDY.U
USA
97.90%
Sectors
ZDY
Technology
34.98%
Finance
15.17%
Healthcare
12.05%
Consumer Non-Cyclicals
9.93%
Energy
7.74%
Other
20.13%
ZDY.U
Technology
34.98%
Finance
15.17%
Healthcare
12.05%
Consumer Non-Cyclicals
9.93%
Energy
7.74%
Other
20.13%
As of October 30, 2026
Top 10 Holdings
ZDY
Dell Technologies, Inc.
4.91%
Apple, Inc.
4.81%
AbbVie, Inc.
3.71%
Cisco Systems, Inc.
3.54%
NVIDIA Corp.
3.09%
Philip Morris International, Inc.
3.02%
Broadcom Inc.
2.78%
QUALCOMM, Inc.
2.78%
Chevron Corp.
2.41%
Microsoft Corp.
2.35%
ZDY.U
Dell Technologies, Inc.
4.91%
Apple, Inc.
4.81%
AbbVie, Inc.
3.71%
Cisco Systems, Inc.
3.54%
NVIDIA Corp.
3.09%
Philip Morris International, Inc.
3.02%
Broadcom Inc.
2.78%
QUALCOMM, Inc.
2.78%
Chevron Corp.
2.41%
Microsoft Corp.
2.35%
Diversification
ZDY
Total weight of top 10 holdings out of 96 total
33.40%
ZDY.U
Total weight of top 10 holdings out of 96 total
33.40%
Characteristics
Frequently asked questions about ZDY and ZDY.U
Which ETF has performed better year to date: ZDY or ZDY.U?
As of October 30, 2026, ZDY has returned 19.69% year to date, while ZDY.U has returned 17.62%. ZDY is ahead on YTD performance.
Which ETF is larger by assets under management: ZDY or ZDY.U?
As of October 30, 2026, ZDY manages $891.37 M in assets, while ZDY.U manages $65.16 M. ZDY is the larger fund by AUM.
How are ZDY and ZDY.U managed?
ZDY is actively managed by BMO. It does not track an index. ZDY.U is actively managed by BMO. It does not track an index.
What sectors do ZDY and ZDY.U emphasize?
ZDY is most exposed to Technology, Finance, and Healthcare. ZDY.U is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: ZDY or ZDY.U?
Year to date, ZDY has seen +$67.14 M in net flows, compared with +$0.03 M for ZDY.U. ZDY has attracted more net investor money so far.
How do the fees of ZDY and ZDY.U compare?
ZDY has an expense ratio of 0.33%, while ZDY.U has an expense ratio of 0.33%.
What are the top holdings of ZDY and ZDY.U?
ZDY's largest holdings include Dell Technologies, Inc., Apple, Inc., and AbbVie, Inc.. ZDY.U's top holdings include Dell Technologies, Inc., Apple, Inc., and AbbVie, Inc..
Which ETF is more diversified: ZDY or ZDY.U?
ZDY holds 96 securities, while ZDY.U holds 96. On holdings count, ZDY is the more diversified portfolio.
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