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Overview

Fund Profile

Key Facts

Fund Ticker ZDJ
Net Assets (Mn)
(Mar 22, 2019)
$ 191.30
Base Currency CAD
Closing Market Price $ 42.69
12-Month Low/High (Market Price) $ 36.72 / $ 45.21
Closing NAV Price
(Mar 22, 2019)
$ 42.6723
12-Month Low/High (Price (NAV)) $ 36.6724 / $ 45.2061
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.

1.62%
Maximum Annual Management Fee 0.23%
Management Expense Ratio 0.26%
Market Volume 42,966
Distribution Frequency Quarterly
Options Available No
Inception Date May 29, 2009
Fiscal Year-End December 31
Units Outstanding (000's) 4,483
Index Dow Jones Industrial Average (CAD hedged)
Market Cap ($Bn)
(Feb 28, 2019)
8,914.64
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)
(Mar 22, 2019)
$ 191.30
Market Price $ 42.69
12-Month Low/High (Market Price) $ 36.72 / $ 45.21
Price (NAV) $ 42.6723
12-Month Low/High (Price (NAV)) $ 36.6724 / $ 45.2061
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Mar 22, 2019)
1 Day Change 1 Day % Change
Market Price $ 42.69 $ -0.76 -1.75%
Price (NAV) $ 42.6723 $ -0.7821 -1.80%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 3.68% 12.05% 17.09% 10.98% - 13.65%
Index 4.39% 12.87% 17.95% 11.75% - 14.50%
Calendar Performance

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

YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
NAV 10.96% -5.45% 26.50% 14.94% -0.89% 9.87% 29.27% 9.85% 7.17% 11.89%
Index 11.15% -4.82% 27.41% 15.80% -0.33% 10.64% 30.59% 10.53% 8.14% 12.75%
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 10.96% 3.88% 1.10% -0.38% 3.68% 25.55% 60.52% 68.33% - 248.52%
Index 11.15% 3.98% 1.26% -0.05% 4.39% 27.39% 64.10% 74.25% - 274.78%

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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 0.175000 0.000000 0.175000
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 Mar 22, 2019

Stock

101.43%

Cash and Cash Equivalents

-1.43%

Number of Holdings

31

Total Net Assets

$ 191,297,695.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
9.77% BOEING CO/THE US0970231058 BA 38,423 USD 18,684,554 Industrials Stock
6.66% UNITEDHEALTH GROUP INC US91324P1021 UNH 38,423 USD 12,747,512 Health Care Stock
5.52% 3M CO US88579Y1010 MMM 38,423 USD 10,558,524 Industrials Stock
5.15% APPLE INC US0378331005 AAPL 38,423 USD 9,856,377 Information Technology Stock
5.10% GOLDMAN SACHS GROUP INC/THE US38141G1040 GS 38,423 USD 9,748,553 Financials Stock
5.09% HOME DEPOT INC/THE US4370761029 HD 38,423 USD 9,737,719 Consumer Discretionary Stock
5.04% MCDONALD'S CORP US5801351017 MCD 38,423 USD 9,637,633 Consumer Discretionary Stock
4.13% VISA INC US92826C8394 V 38,423 USD 7,896,967 Information Technology Stock
3.76% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 38,423 USD 7,194,304 Information Technology Stock
3.69% JOHNSON & JOHNSON US4781601046 JNJ 38,423 USD 7,063,264 Health Care Stock
3.64% TRAVELERS COS INC/THE US89417E1091 TRV 38,423 USD 6,959,567 Financials Stock
3.50% CATERPILLAR INC US1491231015 CAT 38,423 USD 6,694,907 Industrials Stock
3.38% UNITED TECHNOLOGIES CORP US9130171096 UTX 38,423 USD 6,456,559 Industrials Stock
3.32% CHEVRON CORP US1667641005 CVX 38,423 USD 6,350,282 Energy Stock
3.16% MICROSOFT CORP US5949181045 MSFT 38,423 USD 6,038,675 Information Technology Stock
2.95% AMERICAN EXPRESS CO US0258161092 AXP 38,423 USD 5,647,103 Financials Stock
2.92% WALT DISNEY CO/THE US2546871060 DIS 38,423 USD 5,583,647 Communication Services Stock
2.74% PROCTER & GAMBLE CO/THE US7427181091 PG 38,423 USD 5,244,697 Consumer Staples Stock
2.69% JPMORGAN CHASE & CO US46625H1005 JPM 38,423 USD 5,146,674 Financials Stock
2.65% WALMART INC US9311421039 WMT 38,423 USD 5,070,320 Consumer Staples Stock
2.22% MERCK & CO INC US58933Y1055 MRK 38,423 USD 4,245,387 Health Care Stock
2.22% NIKE INC US6541061031 NKE 38,423 USD 4,240,228 Consumer Discretionary Stock
2.17% EXXON MOBIL CORP US30231G1022 XOM 38,423 USD 4,152,008 Energy Stock
1.68% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 38,423 USD 3,219,767 Consumer Staples Stock
1.61% VERIZON COMMUNICATIONS INC US92343V1044 VZ 38,423 USD 3,083,052 Communication Services Stock
1.45% DOWDUPONT INC US26078J1007 DWDP 38,423 USD 2,781,763 Materials Stock
1.44% INTEL CORP US4581401001 INTC 38,423 USD 2,747,713 Information Technology Stock
1.42% CISCO SYSTEMS INC US17275R1023 CSCO 38,423 USD 2,720,886 Information Technology Stock
1.24% COCA-COLA CO/THE US1912161007 KO 38,423 USD 2,369,555 Consumer Staples Stock
1.13% PFIZER INC US7170811035 PFE 38,423 USD 2,159,065 Health Care Stock
-1.43% CASH - - 1 CAD -2,739,577 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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