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Overview

Fund Profile

Key Facts

Fund Ticker ZDJ
Net Assets (Mn)
(Jan 18, 2019)
$ 189.29
Base Currency CAD
Closing Market Price $ 41.30
12-Month Low/High (Market Price) $ 36.72 / $ 45.21
Closing NAV Price
(Jan 18, 2019)
$ 41.3040
12-Month Low/High (Price (NAV)) $ 36.6724 / $ 45.2061
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.

2.04%
Maximum Annual Management Fee 0.23%
Management Expense Ratio 0.26%
Market Volume 50,378
Distribution Frequency Quarterly
Options Available No
Inception Date May 29, 2009
Fiscal Year-End December 31
Units Outstanding (000's) 4,583
Index Dow Jones Industrial Average (CAD hedged)
Market Cap ($Bn)
(Dec 31, 2018)
8,313.48
Exchange TSX
CUSIP 05560D102
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

The BMO Dow Jones Industrial Average Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones Industrial Average (CAD hedged), net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The U.S. dollar currency exposure is hedged back to the Canadian dollar.

Benchmark Info

The Dow Jones Industrial Average (CAD hedged) (the "DJIASM") was first published in 1896. Initially comprised of 12 companies, the DJIA has evolved into the most recognizable stock indicator in the world, and the only index composed of companies that have sustained earnings performance over a significant period of time. In its second century, the DJIA is the oldest continuous barometer of the U.S. stock market, and the most widely quoted indicator of U.S. stock market activity. The 30 stocks now comprising the DJIA are all leaders in their respective industries. The DJIA is a price-weighted stock index, meaning that the component stocks of the DJIA are accorded relative importance based on their prices. The U.S. dollar currency exposure is hedged back to the Canadian dollar.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to diversified U.S. equities
  • Holdings consist of U.S. industry leading companies
  • Currency is hedged back to Canadian dollars
  • 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)
$ 189.29
Market Price $ 41.30
12-Month Low/High (Market Price) $ 36.72 / $ 45.21
Price (NAV) $ 41.3040
12-Month Low/High (Price (NAV)) $ 36.6724 / $ 45.2061
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Jan 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 41.30 $ 0.60 1.47%
Price (NAV) $ 41.3040 $ 0.5508 1.35%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -5.45% 9.36% 11.19% 8.40% - 12.67%
Index -4.82% 10.12% 11.98% 9.14% - 13.50%
Calendar Performance

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

YTD 2017 2016 2015 2014 2013 2012 2011 2010 2009
NAV -5.45% 26.50% 14.94% -0.89% 9.87% 29.27% 9.85% 7.17% 11.89% 23.22%
Index -4.82% 27.41% 15.80% -0.33% 10.64% 30.59% 10.53% 8.14% 12.75% 23.72%
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 -5.45% -8.89% -11.86% -3.78% -5.45% 19.61% 37.47% 49.70% - 214.09%
Index -4.82% -8.90% -11.75% -3.47% -4.82% 21.27% 40.43% 54.85% - 237.19%

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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
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 - - -
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 - - -
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
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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

97.22%

Cash and Cash Equivalents

2.78%

Number of Holdings

31

Total Net Assets

$ 189,294,116.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
9.73% BOEING CO/THE US0970231058 BA 38,045 USD 18,420,593 Industrials Stock
7.08% UNITEDHEALTH GROUP INC US91324P1021 - 38,045 USD 13,409,008 Health Care Stock
5.40% GOLDMAN SACHS GROUP INC/THE US38141G1040 - 38,045 USD 10,229,230 Financials Stock
5.23% 3M CO US88579Y1010 MMM 38,045 USD 9,891,858 Industrials Stock
4.87% MCDONALD'S CORP US5801351017 MCD 38,045 USD 9,220,650 Consumer Discretionary Stock
4.79% HOME DEPOT INC/THE US4370761029 HD 38,045 USD 9,069,641 Consumer Discretionary Stock
4.18% APPLE INC US0378331005 - 38,045 USD 7,920,153 Information Technology Stock
3.70% VISA INC US92826C8394 V 38,045 USD 6,994,906 Information Technology Stock
3.64% CATERPILLAR INC US1491231015 CAT 38,045 USD 6,898,947 Industrials Stock
3.49% JOHNSON & JOHNSON US4781601046 JNJ 38,045 USD 6,600,464 Health Care Stock
3.31% TRAVELERS COS INC/THE US89417E1091 TRV 38,045 USD 6,263,092 Financials Stock
3.30% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 38,045 USD 6,253,497 Information Technology Stock
3.05% CHEVRON CORP US1667641005 CVX 38,045 USD 5,776,227 Energy Stock
3.04% UNITED TECHNOLOGIES CORP US9130171096 UTX 38,045 USD 5,752,490 Industrials Stock
2.96% WALT DISNEY CO/THE US2546871060 - 38,045 USD 5,608,046 Communication Services Stock
2.87% MICROSOFT CORP US5949181045 MSFT 38,045 USD 5,439,865 Information Technology Stock
2.79% JPMORGAN CHASE & CO US46625H1005 JPM 38,045 USD 5,282,290 Financials Stock
2.68% AMERICAN EXPRESS CO US0258161092 AXP 38,045 USD 5,074,716 Financials Stock
2.61% WALMART INC US9311421039 - 38,045 USD 4,935,828 Consumer Staples Stock
2.44% PROCTER & GAMBLE CO/THE US7427181091 PG 38,045 USD 4,617,143 Consumer Staples Stock
2.15% NIKE INC US6541061031 - 38,045 USD 4,063,106 Consumer Discretionary Stock
2.02% MERCK & CO INC US58933Y1055 MRK 38,045 USD 3,831,794 Health Care Stock
1.95% EXXON MOBIL CORP US30231G1022 - 38,045 USD 3,686,341 Energy Stock
1.93% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 38,045 USD 3,658,058 Consumer Staples Stock
1.55% DOWDUPONT INC US26078J1007 DWDP 38,045 USD 2,932,305 Materials Stock
1.52% VERIZON COMMUNICATIONS INC US92343V1044 VZ 38,045 USD 2,883,315 Communication Services Stock
1.31% INTEL CORP US4581401001 INTC 38,045 USD 2,484,328 Information Technology Stock
1.27% COCA-COLA CO/THE US1912161007 - 38,045 USD 2,404,531 Consumer Staples Stock
1.20% CISCO SYSTEMS INC US17275R1023 - 38,045 USD 2,274,228 Information Technology Stock
1.13% PFIZER INC US7170811035 - 38,045 USD 2,147,966 Health Care Stock
2.78% CASH - - 1 CAD 5,269,505 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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