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Overview

Fund Profile

Key Facts

Fund Ticker ZDV
Net Assets (Mn)
(Mar 22, 2019)
$ 448.04
Base Currency CAD
Closing Market Price $ 17.01
12-Month Low/High (Market Price) $ 14.68 / $ 17.45
Closing NAV Price
(Mar 22, 2019)
$ 17.0035
12-Month Low/High (Price (NAV)) $ 14.6766 / $ 17.4428
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.

4.59%
Maximum Annual Management Fee 0.35%
Management Expense Ratio 0.39%
Market Volume 121,593
Distribution Frequency Monthly
Options Available Yes
Inception Date Oct 21, 2011
Fiscal Year-End December 31
Units Outstanding (000's) 26,350
Index -
Market Cap ($Bn)
(Feb 28, 2019)
1,350.53
Exchange TSX
CUSIP 05590R105
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO Canadian Dividend ETF has been designed to provide exposure to a yield weighted portfolio of Canadian dividend paying stocks. The Fund utilizes a rules based methodology that considers the three year dividend growth rate, yield, and payout ratio to invest in Canadian 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 Canadian equities
  • Sustainable income with lower volatility than the market
  • 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)
$ 448.04
Market Price $ 17.01
12-Month Low/High (Market Price) $ 14.68 / $ 17.45
Price (NAV) $ 17.0035
12-Month Low/High (Price (NAV)) $ 14.6766 / $ 17.4428
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Mar 22, 2019)
1 Day Change 1 Day % Change
Market Price $ 17.01 $ -0.16 -0.93%
Price (NAV) $ 17.0035 $ -0.1540 -0.90%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 7.11% 3.40% 10.28% 4.02% - 6.27%
Index - - - - - -
Calendar Performance

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

YTD 2018 2017 2016 2015 2014 2013 2012 2011
NAV 11.90% -10.72% 7.72% 24.15% -13.13% 6.18% 12.20% 9.19% 3.66%
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 11.90% 3.65% 5.75% 0.95% 7.11% 6.91% 34.11% 21.77% - 56.50%
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 0.065000 0.000000 0.065000
Feb, 2019 Feb 26, 2019 Feb 27, 2019 Mar 04, 2019 0.065000 0.000000 0.065000
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.065000 0.000000 0.065000
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 - - -
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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

99.49%

Cash and Cash Equivalents

0.51%

Number of Holdings

51

Total Net Assets

$ 448,040,908.00


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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
3.73% ENBRIDGE INC CA29250N1050 ENB 339,600 CAD 16,698,132 Energy Stock
3.51% TRANSCANADA CORP CA89353D1078 TRP 259,159 CAD 15,723,177 Energy Stock
3.43% SUN LIFE FINANCIAL INC CA8667961053 SLF 304,997 CAD 15,347,449 Financials Stock
3.39% BCE INC CA05534B7604 BCE 256,834 CAD 15,196,868 Communication Services Stock
3.36% PEMBINA PIPELINE CORP CA7063271034 PPL 303,059 CAD 15,034,757 Energy Stock
3.24% ROYAL BANK OF CANADA CA7800871021 RY 141,985 CAD 14,500,928 Financials Stock
3.12% BANK OF MONTREAL CA0636711016 BMO 138,800 CAD 13,982,712 Financials Stock
3.11% NATIONAL BANK OF CANADA CA6330671034 NA 227,043 CAD 13,926,818 Financials Stock
3.07% INTER PIPELINE LTD CA45833V1094 IPL 631,088 CAD 13,745,097 Energy Stock
2.98% TELUS CORP CA87971M1032 T 273,461 CAD 13,344,897 Communication Services Stock
2.92% EMERA INC CA2908761018 EMA 261,662 CAD 13,077,867 Utilities Stock
2.86% TORONTO-DOMINION BANK/THE CA8911605092 TD 173,351 CAD 12,827,974 Financials Stock
2.85% MANULIFE FINANCIAL CORP CA56501R1064 MFC 570,368 CAD 12,753,428 Financials Stock
2.81% POWER CORP OF CANADA CA7392391016 POW 407,199 CAD 12,594,665 Financials Stock
2.77% THOMSON REUTERS CORP CA8849037095 TRI 159,803 CAD 12,415,095 Industrials Stock
2.73% CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 CM 112,108 CAD 12,251,162 Financials Stock
2.69% BANK OF NOVA SCOTIA/THE CA0641491075 BNS 169,094 CAD 12,071,621 Financials Stock
2.60% BROOKFIELD PROPERTY PARTNERS LP BMG162491077 BPY-U 427,935 CAD 11,644,111 Real Estate Stock
2.53% SHAW COMMUNICATIONS INC CA82028K2002 SJR/B 409,267 CAD 11,340,789 Communication Services Stock
2.47% CANADIAN NATURAL RESOURCES LTD CA1363851017 CNQ 298,648 CAD 11,055,949 Energy Stock
2.44% GREAT-WEST LIFECO INC CA39138C1068 GWO 338,439 CAD 10,914,658 Financials Stock
2.37% VERMILION ENERGY INC CA9237251058 VET 315,871 CAD 10,613,266 Energy Stock
2.31% FORTIS INC/CANADA CA3495531079 FTS 208,513 CAD 10,365,181 Utilities Stock
2.30% MAGNA INTERNATIONAL INC CA5592224011 MG 161,524 CAD 10,289,079 Consumer Discretionary Stock
2.11% CANADIAN TIRE CORP LTD CA1366812024 CTC/A 66,324 CAD 9,449,180 Consumer Discretionary Stock
2.00% RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 QSR 105,007 CAD 8,951,847 Consumer Discretionary Stock
1.93% LOBLAW COS LTD CA5394811015 L 132,000 CAD 8,663,160 Consumer Staples Stock
1.90% NUTRIEN LTD CA67077M1086 NTR 125,846 CAD 8,523,550 Materials Stock
1.78% KEYERA CORP CA4932711001 KEY 255,969 CAD 7,970,875 Energy Stock
1.64% METHANEX CORP CA59151K1084 MX 95,086 CAD 7,369,165 Materials Stock
1.63% ALGONQUIN POWER & UTILITIES CORP CA0158571053 AQN 482,099 CAD 7,308,621 Utilities Stock
1.56% ROGERS COMMUNICATIONS INC CA7751092007 RCI/B 96,324 CAD 7,002,755 Communication Services Stock
1.43% INTACT FINANCIAL CORP CA45823T1066 IFC 58,594 CAD 6,403,152 Financials Stock
1.10% CAPITAL POWER CORP CA14042M1023 CPX 155,334 CAD 4,910,108 Utilities Stock
1.04% CANADIAN UTILITIES LTD CA1367178326 CU 128,019 CAD 4,667,573 Utilities Stock
1.04% NORTHLAND POWER INC CA6665111002 NPI 192,918 CAD 4,651,253 Utilities Stock
1.03% CANADIAN NATIONAL RAILWAY CO CA1363751027 CNR 39,698 CAD 4,612,908 Industrials Stock
0.98% IGM FINANCIAL INC CA4495861060 IGM 130,368 CAD 4,396,009 Financials Stock
0.95% OPEN TEXT CORP CA6837151068 OTEX 85,000 CAD 4,272,950 Information Technology Stock
0.90% ENSIGN ENERGY SERVICES INC CA2935701078 ESI 705,511 CAD 4,042,578 Energy Stock
0.88% FIRST CAPITAL REALTY INC CA31943B1004 FCR 188,789 CAD 3,958,905 Real Estate Stock
0.88% GENWORTH MI CANADA INC CA37252B1022 MIC 95,799 CAD 3,940,213 Financials Stock
0.81% CINEPLEX INC CA1724541000 CGX 149,555 CAD 3,628,204 Communication Services Stock
0.74% GIBSON ENERGY INC CA3748252069 GEI 145,810 CAD 3,334,675 Energy Stock
0.67% FINNING INTERNATIONAL INC CA3180714048 FTT 129,381 CAD 2,979,644 Industrials Stock
0.63% BROOKFIELD RENEWABLE PARTNERS LP BMG162581083 BEP-U 67,036 CAD 2,820,205 Utilities Stock
0.61% CANADIAN WESTERN BANK CA13677F1018 CWB 96,058 CAD 2,715,560 Financials Stock
0.58% WSP GLOBAL INC CA92938W2022 WSP 35,931 CAD 2,596,733 Industrials Stock
0.57% DOREL INDUSTRIES INC CA25822C2058 DII/B 210,768 CAD 2,575,585 Consumer Discretionary Stock
0.52% TRANSCONTINENTAL INC CA8935781044 TCL/A 137,047 CAD 2,309,242 Industrials Stock
0.51% CASH - - 1 CAD 2,270,570 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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