ETF Sage
Canadian ETF knowledgebase
ETF Sage
Canadian ETF knowledgebase
The fund has been designed to provide exposure to a yield weighted portfolio of U.S. dividend paying stocks.
The ETF utilizes a rules based methodology that considers the three year dividend growth rate, yield, and payout ratio to invest in U.S. equities. Securities will also be subject to a liquidity screen process.
The underlying portfolio is rebalanced in June and reconstituted in December.
| Fundamentals | |
|---|---|
| Category (main) | American Equity Income - High Yield stocks |
Underlying Index  |
No Index |
| ETF Structure | Active management. No index |
| Asset Class |
Equity Income - High Yield stocks |
| Region |
USA |
| Issuer | BMO |
| ETF Home Page | Available here |
| Fund Facts | |
|---|---|
| Inception Date | March 19, 2013 |
| Total Holdings |
100 |
Distribution Frequency  |
Monthly |
| Leverage |
None |
| Significant Currency Exposure
|
Yes |
| Currency Hedging
|
No |
| Fees | |
|---|---|
| Management Fee |
0.30% |
| Management Expense Ratio (MER) |
0.34% |
| Trading Information | |
|---|---|
| Ticker | ZDY |
| Exchange |
TSX (Toronto Stock Exchange) |
| Currency |
CAD |
| Eligibility | |
|---|---|
| Eligibility * |
RRSP, RRIF, RESP, TFSA, DPSP, RDSP |
| DRIP available ** |
Yes |
| PACC Plan available ** |
Unknown |
| SWP available ** |
Unknown |
* Always check eligibility with your plan operator as plans and accounts can differ
** Not all brokers can facilitate these plans. Check with your broker.
To view the TSX or Morningstar fund page for this ETF click on the Fund Data menu tab or below:
