loading...
Overview

Fund Profile

Key Facts

Fund Ticker ZDI
Net Assets (Mn)
(Mar 22, 2019)
$ 421.75
Base Currency CAD
Closing Market Price $ 21.21
12-Month Low/High (Market Price) $ 19.37 / $ 22.77
Closing NAV Price
(Mar 22, 2019)
$ 21.1786
12-Month Low/High (Price (NAV)) $ 19.5785 / $ 22.6716
Annualized Distribution Yield
(Mar 15, 2019)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

5.03%
Maximum Annual Management Fee 0.40%
Management Expense Ratio 0.44%
Market Volume 32,659
Distribution Frequency Monthly
Options Available No
Inception Date Nov 05, 2014
Fiscal Year-End December 31
Units Outstanding (000's) 19,914
Index -
Market Cap ($Bn)
(Feb 28, 2019)
5,455.27
Exchange TSX
CUSIP 09658Q108
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO International Dividend ETF has been designed to provide exposure to a yield weighted portfolio of dividend equities domiciled in international developed markets (outside North America). The ETF utilizes a rules based methodology that considers three-year dividend growth rate, yield, and payout ratio to invest in international equities. Securities will also be subject to a liquidity screen process. The underlying portfolio is rebalanced in June and reconstituted in December.

Fund Benefits

  • Designed for investors looking for income and growth solutions
  • Exposure to higher dividend paying equities
  • Sustainable income with lower volatility than the market
  • Benefits from local currency appreciation
  • Professionally managed by BMO Global Asset Management

Risk Rating

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

Download

Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Mar 22, 2019)
$ 421.75
Market Price $ 21.21
12-Month Low/High (Market Price) $ 19.37 / $ 22.77
Price (NAV) $ 21.1786
12-Month Low/High (Price (NAV)) $ 19.5785 / $ 22.6716
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Mar 22, 2019)
1 Day Change 1 Day % Change
Market Price $ 21.21 $ -0.43 -1.99%
Price (NAV) $ 21.1786 $ -0.3389 -1.57%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Feb 28, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -1.57% 5.61% 9.68% - - 5.90%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Feb 28, 2019

YTD 2018 2017 2016 2015 2014
NAV 5.65% -6.28% 15.21% 5.63% 8.85% -2.35%
Index - - - - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Feb 28, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 5.65% 2.58% 2.58% 0.36% -1.57% 11.53% 31.95% - - 28.07%
Index - - - - - - - - - -

Download

Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.

The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Distribution Period

Future distribution dates may change without any prior notice.

Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Total Distribution Per Unit
Jan, 2019 Jan 29, 2019 Jan 30, 2019 Feb 04, 2019 0.090000 0.000000 0.090000
Feb, 2019 Feb 26, 2019 Feb 27, 2019 Mar 04, 2019 0.090000 0.000000 0.090000
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.090000 0.000000 0.090000
Apr, 2019 Apr 26, 2019 Apr 29, 2019 May 02, 2019 - - -
May, 2019 May 29, 2019 May 30, 2019 Jun 04, 2019 - - -
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 - - -
Jul, 2019 Jul 29, 2019 Jul 30, 2019 Aug 02, 2019 - - -
Aug, 2019 Aug 28, 2019 Aug 29, 2019 Sep 04, 2019 - - -
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Oct, 2019 Oct 29, 2019 Oct 30, 2019 Nov 04, 2019 - - -
Nov, 2019 Nov 27, 2019 Nov 28, 2019 Dec 03, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

- - - - - - - - -

Download

Holdings & Allocations

Daily Holdings

As of Mar 22, 2019

Stock

99.22%

Cash and Cash Equivalents

0.78%

Number of Holdings

103

Total Net Assets

$ 421,746,604.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
2.70% TOTAL SA FR0000120271 FP 152,242 EUR 11,407,945 Energy Stock
2.60% SANOFI FR0000120578 SAN 92,259 EUR 10,954,633 Health Care Stock
2.34% BASF SE DE000BASF111 BAS 99,378 EUR 9,879,372 Materials Stock
2.28% DEUTSCHE TELEKOM AG DE0005557508 DTE 405,247 EUR 9,618,935 Communication Services Stock
2.22% ANHEUSER-BUSCH INBEV SA/NV BE0974293251 ABI 86,056 EUR 9,344,632 Consumer Staples Stock
2.06% MITSUI & CO LTD JP3893600001 8031 399,132 JPY 8,679,031 Industrials Stock
2.00% BAYER AG DE000BAY0017 BAYN 93,916 EUR 8,449,096 Health Care Stock
1.99% NISSAN MOTOR CO LTD JP3672400003 7201 726,908 JPY 8,379,487 Consumer Discretionary Stock
1.96% BAYERISCHE MOTOREN WERKE AG DE0005190003 BMW 78,225 EUR 8,261,195 Consumer Discretionary Stock
1.92% TELENOR ASA NO0010063308 TEL 296,331 NOK 8,088,267 Communication Services Stock
1.91% ITOCHU CORP JP3143600009 8001 325,072 JPY 8,041,841 Industrials Stock
1.83% ROCHE HOLDING AG CH0012032048 ROG 21,160 CHF 7,698,939 Health Care Stock
1.80% HENNES & MAURITZ AB SE0000106270 HMB 385,748 SEK 7,597,071 Consumer Discretionary Stock
1.79% TOKYO ELECTRON LTD JP3571400005 8035 38,332 JPY 7,541,577 Information Technology Stock
1.78% SUBARU CORP JP3814800003 7270 228,868 JPY 7,505,012 Consumer Discretionary Stock
1.75% MITSUBISHI CORP JP3898400001 8058 189,004 JPY 7,380,626 Industrials Stock
1.65% RENAULT SA FR0000131906 RNO 79,540 EUR 6,939,905 Consumer Discretionary Stock
1.61% DEUTSCHE POST AG DE0005552004 DPW 156,742 EUR 6,790,983 Industrials Stock
1.57% SINGAPORE TELECOMMUNICATIONS LTD - ST 2,262,676 SGD 6,642,378 Communication Services Stock
1.50% ALLIANZ SE DE0008404005 ALV 21,194 EUR 6,313,085 Financials Stock
1.50% HKT TRUST & HKT LTD HK0000093390 6823 2,965,003 HKD 6,336,392 Communication Services Stock
1.46% PANDORA A/S DK0060252690 PNDORA 99,497 DKK 6,152,027 Consumer Discretionary Stock
1.45% BP PLC GB0007980591 BP/ 627,676 GBP 6,122,911 Energy Stock
1.44% EQUINOR ASA NO0010096985 EQNR 200,586 NOK 6,077,515 Energy Stock
1.41% ROYAL DUTCH SHELL PLC GB00B03MLX29 RDSA 139,953 GBP 5,936,430 Energy Stock
1.37% AXA SA FR0000120628 CS 171,087 EUR 5,791,489 Financials Stock
1.36% RIO TINTO PLC GB0007188757 RIO 76,664 GBP 5,718,372 Materials Stock
1.36% ROYAL DUTCH SHELL PLC GB00B03MM408 RDSB 134,331 GBP 5,733,098 Energy Stock
1.36% SUMITOMO CORP JP3404600003 8053 295,277 JPY 5,728,407 Industrials Stock
1.34% HSBC HOLDINGS PLC GB0005405286 HSBA 521,433 GBP 5,649,170 Financials Stock
1.32% COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 CBA 82,571 AUD 5,552,499 Financials Stock
1.32% ING GROEP NV NL0011821202 INGA 353,204 EUR 5,581,550 Financials Stock
1.32% CIE DE SAINT-GOBAIN FR0000125007 SGO 118,416 EUR 5,586,426 Industrials Stock
1.31% NEW WORLD DEVELOPMENT CO LTD HK0017000149 17 2,678,836 HKD 5,542,462 Real Estate Stock
1.31% WESTPAC BANKING CORP AU000000WBC1 WBC 222,449 AUD 5,541,278 Financials Stock
1.30% BANCO SANTANDER SA ES0113900J37 SAN 872,800 EUR 5,475,411 Financials Stock
1.28% ZURICH INSURANCE GROUP AG CH0011075394 ZURN 12,184 CHF 5,403,782 Financials Stock
1.26% SWISSCOM AG CH0008742519 SCMN 8,147 CHF 5,313,926 Communication Services Stock
1.11% MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN DE0008430026 MUV2 14,838 EUR 4,671,117 Financials Stock
1.11% NORDEA BANK ABP FI4000297767 NDA 390,584 SEK 4,693,466 Financials Stock
1.10% WESFARMERS LTD AU000000WES1 WES 140,698 AUD 4,623,924 Consumer Discretionary Stock
1.09% SOCIETE GENERALE SA FR0000130809 GLE 119,145 EUR 4,607,988 Financials Stock
1.08% SWISS RE AG CH0126881561 SREN 35,167 CHF 4,574,411 Financials Stock
1.04% NATIONAL GRID PLC GB00BDR05C01 NG/ 279,365 GBP 4,377,512 Utilities Stock
1.01% BT GROUP PLC GB0030913577 BT/A 1,066,202 GBP 4,258,820 Communication Services Stock
1.01% IMPERIAL BRANDS PLC GB0004544929 IMB 93,254 GBP 4,269,093 Consumer Staples Stock
0.99% RIO TINTO LTD AU000000RIO1 RIO 46,966 AUD 4,169,014 Materials Stock
0.96% SINO LAND CO LTD HK0083000502 83 1,632,725 HKD 4,044,628 Real Estate Stock
0.92% UPM-KYMMENE OYJ FI0009005987 UPM 100,780 EUR 3,897,299 Materials Stock
0.91% FORTESCUE METALS GROUP LTD AU000000FMG4 FMG 615,724 AUD 3,823,207 Materials Stock
0.91% MACQUARIE GROUP LTD AU000000MQG1 MQG 32,257 AUD 3,855,579 Financials Stock
0.86% AVIVA PLC GB0002162385 AV/ 500,791 GBP 3,627,806 Financials Stock
0.86% ENDESA SA ES0130670112 ELE 103,502 EUR 3,631,119 Utilities Stock
0.86% SSE PLC GB0007908733 SSE 167,097 GBP 3,613,297 Utilities Stock
0.84% SKANDINAVISKA ENSKILDA BANKEN AB SE0000148884 SEBA 258,846 SEK 3,524,881 Financials Stock
0.82% SANDS CHINA LTD KYG7800X1079 1928 534,655 HKD 3,446,836 Consumer Discretionary Stock
0.80% LEGAL & GENERAL GROUP PLC GB0005603997 LGEN 707,045 GBP 3,360,686 Financials Stock
0.78% INTESA SANPAOLO SPA IT0000072618 ISP 1,005,634 EUR 3,289,686 Financials Stock
0.71% BOUYGUES SA FR0000120503 EN 61,852 EUR 2,974,294 Industrials Stock
0.68% DIRECT LINE INSURANCE GROUP PLC GB00BY9D0Y18 DLG 457,344 GBP 2,873,572 Financials Stock
0.67% BNP PARIBAS SA FR0000131104 BNP 45,002 EUR 2,838,147 Financials Stock
0.67% SEKISUI HOUSE LTD JP3420600003 1928 128,624 JPY 2,843,382 Consumer Discretionary Stock
0.65% MARKS & SPENCER GROUP PLC GB0031274896 MKS 580,336 GBP 2,759,113 Consumer Discretionary Stock
0.63% ROYAL MAIL PLC GB00BDVZYZ77 RMG 620,080 GBP 2,640,325 Industrials Stock
0.60% SUEZ FR0010613471 SEV 142,196 EUR 2,545,501 Utilities Stock
0.60% ENAGAS SA ES0130960018 ENG 61,562 EUR 2,509,893 Energy Stock
0.58% AOZORA BANK LTD JP3711200000 8304 64,312 JPY 2,433,541 Financials Stock
0.56% CASINO GUICHARD PERRACHON SA FR0000125585 CO 40,594 EUR 2,351,251 Consumer Staples Stock
0.55% SEVERN TRENT PLC GB00B1FH8J72 SVT 63,166 GBP 2,315,726 Utilities Stock
0.54% FERROVIAL SA ES0118900010 FER 72,758 EUR 2,266,448 Industrials Stock
0.53% G4S PLC GB00B01FLG62 GFS 677,081 GBP 2,227,785 Industrials Stock
0.53% PROSIEBENSAT.1 MEDIA SE DE000PSM7770 PSM 105,452 EUR 2,238,252 Communication Services Stock
0.50% AGL ENERGY LTD AU000000AGL7 AGL 100,994 AUD 2,109,087 Utilities Stock
0.47% EDP - ENERGIAS DE PORTUGAL SA PTEDP0AM0009 EDP 382,707 EUR 1,987,667 Utilities Stock
0.47% STORA ENSO OYJ FI0009005961 STERV 121,768 EUR 1,989,827 Materials Stock
0.47% SWEDBANK AB SE0000242455 SWEDA 77,125 SEK 1,967,480 Financials Stock
0.41% ASTRAZENECA PLC GB0009895292 AZN 15,516 GBP 1,747,415 Health Care Stock
0.40% SUNCORP GROUP LTD AU000000SUN6 SUN 133,438 AUD 1,691,419 Financials Stock
0.39% PERSIMMON PLC GB0006825383 PSN 43,782 GBP 1,654,930 Consumer Discretionary Stock
0.35% STANDARD LIFE ABERDEEN PLC GB00BF8Q6K64 SLA 322,504 GBP 1,482,930 Financials Stock
0.34% SPARK NEW ZEALAND LTD NZTELE0001S4 SPK 439,692 NZD 1,447,444 Communication Services Stock
0.34% SUNTEC REAL ESTATE INVESTMENT TRUST SG1Q52922370 SUN 741,116 SGD 1,435,055 Real Estate Stock
0.30% APA GROUP AU000000APA1 APA 132,625 AUD 1,257,533 Utilities Stock
0.30% TRANSURBAN GROUP AU000000TCL6 TCL 105,521 AUD 1,283,336 Industrials Stock
0.29% CALTEX AUSTRALIA LTD AU000000CTX1 CTX 48,832 AUD 1,220,970 Energy Stock
0.28% BAYERISCHE MOTOREN WE PFD DE0005190037 BMW3 12,827 EUR 1,177,556 Consumer Discretionary Stock
0.26% ASX LTD AU000000ASX7 ASX 16,776 AUD 1,105,730 Financials Stock
0.25% INVESTEC PLC GB00B17BBQ50 INVP 137,554 GBP 1,063,311 Financials Stock
0.22% AURIZON HOLDINGS LTD AU000000AZJ1 AZJ 219,497 AUD 942,919 Industrials Stock
0.22% BORAL LTD AU000000BLD2 BLD 214,520 AUD 926,051 Materials Stock
0.21% SYDNEY AIRPORT AU000000SYD9 SYD 133,880 AUD 904,497 Industrials Stock
0.21% SIEMENS HEALTHINEERS AG DE000SHL1006 SHL 15,312 EUR 871,000 Health Care Stock
0.19% BALOISE HOLDING AG CH0012410517 BALN 3,691 CHF 807,904 Financials Stock
0.17% SCOR SE FR0010411983 SCR 12,543 EUR 727,238 Financials Stock
0.17% FLIGHT CENTRE TRAVEL GROUP LTD AU000000FLT9 FLT 17,572 AUD 706,875 Consumer Discretionary Stock
0.16% SONIC HEALTHCARE LTD AU000000SHL7 SHL 29,268 AUD 682,981 Health Care Stock
0.15% AUSNET SERVICES AU000000AST5 AST 364,763 AUD 614,331 Utilities Stock
0.15% BENDIGO & ADELAIDE BANK LTD AU000000BEN6 BEN 71,218 AUD 646,400 Financials Stock
0.11% CNP ASSURANCES FR0000120222 CNP 15,431 EUR 464,577 Financials Stock
0.09% CROWN RESORTS LTD AU000000CWN6 CWN 35,384 AUD 391,703 Consumer Discretionary Stock
0.05% EUTELSAT COMMUNICATIONS SA FR0010221234 ETL 9,156 EUR 225,623 Communication Services Stock
0.00% INSURANCE AUSTRALIA GROUP LTD AU000000IAG3 IAG 53 AUD 384 Financials Stock
0.78% CASH - - 1 CAD 3,277,580 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Download