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Overview

Fund Profile

Key Facts

Fund Ticker ZDI
Net Assets (Mn)
(Jan 18, 2019)
$ 382.51
Base Currency CAD
Closing Market Price $ 20.61
12-Month Low/High (Market Price) $ 19.37 / $ 23.27
Closing NAV Price
(Jan 18, 2019)
$ 20.5498
12-Month Low/High (Price (NAV)) $ 19.5785 / $ 23.1556
Annualized Distribution Yield
(Jan 11, 2019)

Annualized Distribution Yield: The most recent regular distribution (excluding year end distributions for those ETFs that distribute more frequently) annualized for frequency divided by current NAV.

5.34%
Maximum Annual Management Fee 0.40%
Management Expense Ratio 0.44%
Market Volume 122,093
Distribution Frequency Monthly
Options Available No
Inception Date Nov 05, 2014
Fiscal Year-End December 31
Units Outstanding (000's) 18,614
Index -
Market Cap ($Bn)
(Dec 31, 2018)
5,050.32
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

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Jan 18, 2019)
$ 382.51
Market Price $ 20.61
12-Month Low/High (Market Price) $ 19.37 / $ 23.27
Price (NAV) $ 20.5498
12-Month Low/High (Price (NAV)) $ 19.5785 / $ 23.1556
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Jan 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 20.61 $ 0.22 1.08%
Price (NAV) $ 20.5498 $ 0.2753 1.36%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Dec 31, 2018

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -6.28% 3.91% 4.48% - - 4.74%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Dec 31, 2018

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

Cumulative Performance (%) for period ending: Dec 31, 2018

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -6.28% -2.91% -5.60% -6.13% -6.28% 7.98% 14.06% - - 21.22%
Index - - - - - - - - - -

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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.

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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 - - -
Feb, 2019 Feb 26, 2019 Feb 27, 2019 Mar 04, 2019 - - -
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 - - -
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.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Jan 18, 2019

Stock

99.66%

Cash and Cash Equivalents

0.34%

Number of Holdings

103

Total Net Assets

$ 382,510,612.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
2.51% TOTAL SA FR0000120271 - 132,988 EUR 9,605,277 Energy Stock
2.41% BAYER AG DE000BAY0017 - 92,000 EUR 9,226,254 Health Care Stock
2.37% SANOFI FR0000120578 - 82,385 EUR 9,061,322 Health Care Stock
2.36% BASF SE DE000BASF111 - 91,300 EUR 9,034,370 Materials Stock
2.15% ANHEUSER-BUSCH INBEV SA/NV BE0974293251 - 84,300 EUR 8,239,182 Consumer Staples Stock
2.11% MITSUI & CO LTD JP3893600001 8031 373,556 JPY 8,075,593 Industrials Stock
2.10% DEUTSCHE TELEKOM AG DE0005557508 - 356,792 EUR 8,015,246 Communication Services Stock
1.99% BAYERISCHE MOTOREN WERKE AG DE0005190003 BMW 68,950 EUR 7,629,074 Consumer Discretionary Stock
1.94% NISSAN MOTOR CO LTD JP3672400003 7201 663,300 JPY 7,404,708 Consumer Discretionary Stock
1.92% ITOCHU CORP JP3143600009 8001 306,000 JPY 7,341,566 Industrials Stock
1.87% ROCHE HOLDING AG CH0012032048 ROG 20,728 CHF 7,146,599 Health Care Stock
1.82% SUBARU CORP JP3814800003 7270 224,200 JPY 6,965,243 Consumer Discretionary Stock
1.82% TOKYO ELECTRON LTD JP3571400005 8035 40,000 JPY 6,977,914 Information Technology Stock
1.77% MITSUBISHI CORP JP3898400001 8058 178,000 JPY 6,770,035 Industrials Stock
1.75% TELENOR ASA NO0010063308 - 259,831 NOK 6,700,933 Communication Services Stock
1.67% RENAULT SA FR0000131906 RNO 74,000 EUR 6,372,596 Consumer Discretionary Stock
1.64% HENNES & MAURITZ AB SE0000106270 HMB 311,802 SEK 6,273,609 Consumer Discretionary Stock
1.62% SINGAPORE TELECOMMUNICATIONS LTD - ST 2,050,000 SGD 6,178,337 Communication Services Stock
1.56% DEUTSCHE POST AG DE0005552004 DPW 153,546 EUR 5,969,218 Industrials Stock
1.51% ALLIANZ SE DE0008404005 - 20,762 EUR 5,763,263 Financials Stock
1.48% COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 CBA 80,887 AUD 5,663,709 Financials Stock
1.46% HKT TRUST & HKT LTD HK0000093390 6823 2,778,535 HKD 5,599,653 Communication Services Stock
1.44% BP PLC GB0007980591 BP/ 614,876 GBP 5,507,526 Energy Stock
1.43% ING GROEP NV NL0011821202 INGA 346,000 EUR 5,463,559 Financials Stock
1.42% HSBC HOLDINGS PLC GB0005405286 - 486,113 GBP 5,430,511 Financials Stock
1.41% PANDORA A/S DK0060252690 - 96,665 DKK 5,380,662 Consumer Discretionary Stock
1.41% RIO TINTO PLC GB0007188757 - 80,000 GBP 5,396,467 Materials Stock
1.40% WESTPAC BANKING CORP AU000000WBC1 WBC 213,913 AUD 5,358,901 Financials Stock
1.40% BANCO SANTANDER SA ES0113900J37 - 815,000 EUR 5,363,458 Financials Stock
1.39% EQUINOR ASA NO0010096985 - 176,302 NOK 5,317,487 Energy Stock
1.39% NEW WORLD DEVELOPMENT CO LTD HK0017000149 - 2,673,184 HKD 5,324,517 Real Estate Stock
1.37% CIE DE SAINT-GOBAIN FR0000125007 - 116,000 EUR 5,232,665 Industrials Stock
1.34% ROYAL DUTCH SHELL PLC GB00B03MLX29 - 126,397 GBP 5,115,872 Energy Stock
1.32% AXA SA FR0000120628 - 162,499 EUR 5,039,243 Financials Stock
1.32% SUMITOMO CORP JP3404600003 8053 251,149 JPY 5,068,189 Industrials Stock
1.31% ZURICH INSURANCE GROUP AG CH0011075394 - 11,936 CHF 5,011,628 Financials Stock
1.26% SWISSCOM AG CH0008742519 - 7,399 CHF 4,828,318 Communication Services Stock
1.15% ROYAL DUTCH SHELL PLC GB00B03MM408 - 107,441 GBP 4,395,626 Energy Stock
1.14% SWISS RE AG CH0126881561 SREN 34,451 CHF 4,369,513 Financials Stock
1.12% MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN DE0008430026 MUV2 14,534 EUR 4,277,680 Financials Stock
1.12% WESFARMERS LTD AU000000WES1 WES 137,830 AUD 4,276,032 Consumer Discretionary Stock
1.11% NORDEA BANK ABP FI4000297767 - 353,232 SEK 4,260,683 Financials Stock
1.02% SINO LAND CO LTD HK0083000502 83 1,599,429 HKD 3,883,840 Real Estate Stock
1.02% SOCIETE GENERALE SA FR0000130809 - 90,685 EUR 3,912,275 Financials Stock
1.01% IMPERIAL BRANDS PLC GB0004544929 - 91,354 GBP 3,873,343 Consumer Staples Stock
1.00% AVIVA PLC GB0002162385 - 534,659 GBP 3,816,084 Financials Stock
1.00% UPM-KYMMENE OYJ FI0009005987 UPM 98,724 EUR 3,818,949 Materials Stock
0.99% NATIONAL GRID PLC GB00BDR05C01 - 273,669 GBP 3,772,816 Utilities Stock
0.94% MACQUARIE GROUP LTD AU000000MQG1 MQG 31,601 AUD 3,591,011 Financials Stock
0.93% BT GROUP PLC GB0030913577 - 866,682 GBP 3,541,370 Communication Services Stock
0.93% RIO TINTO LTD AU000000RIO1 - 46,010 AUD 3,561,259 Materials Stock
0.90% SKANDINAVISKA ENSKILDA BANKEN AB SE0000148884 SEBA 253,566 SEK 3,431,297 Financials Stock
0.86% SANDS CHINA LTD KYG7800X1079 - 523,751 HKD 3,274,116 Consumer Discretionary Stock
0.85% ENDESA SA ES0130670112 - 101,390 EUR 3,235,783 Utilities Stock
0.83% SSE PLC GB0007908733 - 163,689 GBP 3,175,450 Utilities Stock
0.76% FORTESCUE METALS GROUP LTD AU000000FMG4 - 652,148 AUD 2,899,691 Materials Stock
0.74% BNP PARIBAS SA FR0000131104 BNP 44,086 EUR 2,823,750 Financials Stock
0.73% MARKS & SPENCER GROUP PLC GB0031274896 - 568,500 GBP 2,810,218 Consumer Discretionary Stock
0.71% DIRECT LINE INSURANCE GROUP PLC GB00BY9D0Y18 DLG 487,200 GBP 2,719,690 Financials Stock
0.68% BOUYGUES SA FR0000120503 - 57,292 EUR 2,606,583 Industrials Stock
0.67% INTESA SANPAOLO SPA IT0000072618 ISP 827,426 EUR 2,548,270 Financials Stock
0.66% SEKISUI HOUSE LTD JP3420600003 1928 126,000 JPY 2,539,771 Consumer Discretionary Stock
0.65% CASINO GUICHARD PERRACHON SA FR0000125585 CO 42,214 EUR 2,497,921 Consumer Staples Stock
0.64% LEGAL & GENERAL GROUP PLC GB0005603997 - 559,925 GBP 2,460,466 Financials Stock
0.63% ROYAL MAIL PLC GB00BDVZYZ77 - 471,700 GBP 2,406,885 Industrials Stock
0.61% PROSIEBENSAT.1 MEDIA SE DE000PSM7770 PSM 103,300 EUR 2,325,413 Communication Services Stock
0.60% ENAGAS SA ES0130960018 - 60,306 EUR 2,277,569 Energy Stock
0.57% AOZORA BANK LTD JP3711200000 8304 53,000 JPY 2,181,191 Financials Stock
0.56% G4S PLC GB00B01FLG62 - 598,273 GBP 2,138,470 Industrials Stock
0.55% SUEZ FR0010613471 - 119,296 EUR 2,092,854 Utilities Stock
0.55% STORA ENSO OYJ FI0009005961 STERV 119,284 EUR 2,122,631 Materials Stock
0.54% FERROVIAL SA ES0118900010 - 71,274 EUR 2,083,616 Industrials Stock
0.54% SEVERN TRENT PLC GB00B1FH8J72 - 61,878 GBP 2,068,385 Utilities Stock
0.52% AGL ENERGY LTD AU000000AGL7 AGL 98,934 AUD 1,974,044 Utilities Stock
0.50% SWEDBANK AB SE0000242455 SWEDA 60,857 SEK 1,919,885 Financials Stock
0.46% EDP - ENERGIAS DE PORTUGAL SA PTEDP0AM0009 - 374,903 EUR 1,742,573 Utilities Stock
0.46% PERSIMMON PLC GB0006825383 PSN 42,890 GBP 1,759,333 Consumer Discretionary Stock
0.42% SUNCORP GROUP LTD AU000000SUN6 SUN 130,718 AUD 1,615,463 Financials Stock
0.41% SPARK NEW ZEALAND LTD NZTELE0001S4 SPK 430,724 NZD 1,562,101 Communication Services Stock
0.38% ASTRAZENECA PLC GB0009895292 AZN 15,200 GBP 1,449,287 Health Care Stock
0.38% STANDARD LIFE ABERDEEN PLC GB00BF8Q6K64 - 315,928 GBP 1,456,880 Financials Stock
0.35% SUNTEC REAL ESTATE INVESTMENT TRUST SG1Q52922370 SUN 726,000 SGD 1,344,727 Real Estate Stock
0.32% BAYERISCHE MOTOREN WERKE AG DE0005190037 BMW3 12,567 EUR 1,211,454 Consumer Discretionary Stock
0.31% CALTEX AUSTRALIA LTD AU000000CTX1 CTX 47,836 AUD 1,201,626 Energy Stock
0.29% APA GROUP AU000000APA1 APA 129,921 AUD 1,112,121 Utilities Stock
0.29% INVESTEC PLC GB00B17BBQ50 INVP 134,750 GBP 1,127,832 Financials Stock
0.27% BORAL LTD AU000000BLD2 BLD 210,144 AUD 1,046,642 Materials Stock
0.26% ASX LTD AU000000ASX7 ASX 16,432 AUD 1,005,404 Financials Stock
0.26% TRANSURBAN GROUP AU000000TCL6 TCL 86,869 AUD 982,616 Industrials Stock
0.24% AURIZON HOLDINGS LTD AU000000AZJ1 AZJ 215,021 AUD 909,689 Industrials Stock
0.21% SYDNEY AIRPORT AU000000SYD9 SYD 131,148 AUD 801,794 Industrials Stock
0.21% SIEMENS HEALTHINEERS AG DE000SHL1006 SHL 15,000 EUR 797,662 Health Care Stock
0.20% SCOR SE FR0010411983 - 12,287 EUR 772,835 Financials Stock
0.19% BALOISE HOLDING AG CH0012410517 BALN 3,615 CHF 742,038 Financials Stock
0.19% BENDIGO & ADELAIDE BANK LTD AU000000BEN6 BEN 69,766 AUD 737,237 Financials Stock
0.19% FLIGHT CENTRE TRAVEL GROUP LTD AU000000FLT9 - 17,212 AUD 726,782 Consumer Discretionary Stock
0.16% SONIC HEALTHCARE LTD AU000000SHL7 SHL 28,672 AUD 621,857 Health Care Stock
0.15% AUSNET SERVICES AU000000AST5 AST 357,323 AUD 557,893 Utilities Stock
0.12% CNP ASSURANCES FR0000120222 - 15,115 EUR 451,394 Financials Stock
0.10% CROWN RESORTS LTD AU000000CWN6 CWN 34,664 AUD 393,940 Consumer Discretionary Stock
0.06% EUTELSAT COMMUNICATIONS SA FR0010221234 - 8,968 EUR 245,943 Communication Services Stock
0.00% INSURANCE AUSTRALIA GROUP LTD AU000000IAG3 IAG 53 AUD 365 Financials Stock
0.34% CASH - - 1 CAD 1,316,003 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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