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Overview

Fund Profile

Key Facts

Fund Ticker ZDV
Net Assets (Mn)
(Jan 18, 2019)
$ 437.03
Base Currency CAD
Closing Market Price $ 16.28
12-Month Low/High (Market Price) $ 14.68 / $ 17.70
Closing NAV Price
(Jan 18, 2019)
$ 16.2768
12-Month Low/High (Price (NAV)) $ 14.6766 / $ 17.6921
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.

9.43%
Maximum Annual Management Fee 0.35%
Management Expense Ratio 0.39%
Market Volume 92,469
Distribution Frequency Monthly
Options Available Yes
Inception Date Oct 21, 2011
Fiscal Year-End December 31
Units Outstanding (000's) 26,850
Index -
Market Cap ($Bn)
(Dec 31, 2018)
1,203.88
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)
(Jan 18, 2019)
$ 437.03
Market Price $ 16.28
12-Month Low/High (Market Price) $ 14.68 / $ 17.70
Price (NAV) $ 16.2768
12-Month Low/High (Price (NAV)) $ 14.6766 / $ 17.6921
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Jan 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 16.28 $ 0.13 0.80%
Price (NAV) $ 16.2768 $ 0.0990 0.61%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -10.72% -1.93% 6.09% 1.95% - 4.77%
Index - - - - - -
Calendar Performance

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

YTD 2017 2016 2015 2014 2013 2012 2011
NAV -10.72% 7.72% 24.15% -13.13% 6.18% 12.20% 9.19% 3.66%
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 -10.72% -5.50% -8.54% -8.20% -10.72% -3.83% 19.40% 10.13% - 39.86%
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 - - -
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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

99.66%

Cash and Cash Equivalents

0.34%

Number of Holdings

51

Total Net Assets

$ 437,032,349.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
3.96% ENBRIDGE INC CA29250N1050 - 361,213 CAD 17,305,715 Energy Stock
3.47% SUN LIFE FINANCIAL INC CA8667961053 SLF 310,782 CAD 15,184,809 Financials Stock
3.34% BCE INC CA05534B7604 BCE 261,709 CAD 14,611,213 Communication Services Stock
3.34% TRANSCANADA CORP CA89353D1078 TRP 264,079 CAD 14,600,928 Energy Stock
3.27% ROYAL BANK OF CANADA CA7800871021 RY 144,680 CAD 14,271,235 Financials Stock
3.22% NATIONAL BANK OF CANADA CA6330671034 NA 231,353 CAD 14,052,381 Financials Stock
3.20% PEMBINA PIPELINE CORP CA7063271034 PPL 308,809 CAD 13,998,312 Energy Stock
3.18% INTER PIPELINE LTD CA45833V1094 IPL 643,063 CAD 13,877,300 Energy Stock
3.13% BANK OF MONTREAL CA0636711016 BMO 141,435 CAD 13,681,008 Financials Stock
2.92% TORONTO-DOMINION BANK/THE CA8911605092 TD 176,641 CAD 12,778,210 Financials Stock
2.89% BANK OF NOVA SCOTIA/THE CA0641491075 BNS 172,304 CAD 12,636,775 Financials Stock
2.87% CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 CM 114,233 CAD 12,530,218 Financials Stock
2.84% MANULIFE FINANCIAL CORP CA56501R1064 MFC 581,193 CAD 12,425,906 Financials Stock
2.74% EMERA INC CA2908761018 EMA 266,627 CAD 11,979,551 Utilities Stock
2.73% TELUS CORP CA87971M1032 T 258,423 CAD 11,939,143 Communication Services Stock
2.57% SHAW COMMUNICATIONS INC CA82028K2002 - 417,032 CAD 11,230,672 Communication Services Stock
2.54% CANADIAN NATURAL RESOURCES LTD CA1363851017 CNQ 304,313 CAD 11,110,468 Energy Stock
2.54% MAGNA INTERNATIONAL INC CA5592224011 MG 164,589 CAD 11,119,633 Consumer Discretionary Stock
2.52% THOMSON REUTERS CORP CA8849037095 TRI 162,833 CAD 10,994,484 Industrials Stock
2.46% POWER CORP OF CANADA CA7392391016 POW 414,924 CAD 10,734,084 Financials Stock
2.41% VERMILION ENERGY INC CA9237251058 VET 321,866 CAD 10,515,362 Energy Stock
2.36% BROOKFIELD PROPERTY PARTNERS LP BMG162491077 BPY-U 446,092 CAD 10,322,569 Real Estate Stock
2.33% GREAT-WEST LIFECO INC CA39138C1068 GWO 344,859 CAD 10,187,135 Financials Stock
2.29% CANADIAN TIRE CORP LTD CA1366812024 CTC/A 67,584 CAD 9,988,915 Consumer Discretionary Stock
2.25% FORTIS INC/CANADA CA3495531079 FTS 212,468 CAD 9,852,141 Utilities Stock
2.00% NUTRIEN LTD CA67077M1086 NTR 128,236 CAD 8,731,589 Materials Stock
1.96% LOBLAW COS LTD CA5394811015 L 134,505 CAD 8,558,553 Consumer Staples Stock
1.87% RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 QSR 107,002 CAD 8,154,622 Consumer Discretionary Stock
1.74% METHANEX CORP CA59151K1084 MX 96,891 CAD 7,583,659 Materials Stock
1.68% KEYERA CORP CA4932711001 KEY 260,824 CAD 7,357,845 Energy Stock
1.63% ROGERS COMMUNICATIONS INC CA7751092007 RCI/B 98,154 CAD 7,126,962 Communication Services Stock
1.59% ALGONQUIN POWER & UTILITIES CORP CA0158571053 AQN 491,249 CAD 6,965,911 Utilities Stock
1.41% INTACT FINANCIAL CORP CA45823T1066 IFC 59,704 CAD 6,153,691 Financials Stock
1.04% CAPITAL POWER CORP CA14042M1023 CPX 158,284 CAD 4,528,505 Utilities Stock
1.03% NORTHLAND POWER INC CA6665111002 NPI 196,578 CAD 4,509,499 Utilities Stock
1.01% ALTAGAS LTD CA0213611001 ALA 313,616 CAD 4,396,896 Utilities Stock
1.01% IGM FINANCIAL INC CA4495861060 IGM 132,843 CAD 4,399,760 Financials Stock
1.00% CANADIAN UTILITIES LTD CA1367178326 CU 130,449 CAD 4,349,170 Utilities Stock
0.98% GENWORTH MI CANADA INC CA37252B1022 MIC 97,619 CAD 4,298,165 Financials Stock
0.97% CINEPLEX INC CA1724541000 CGX 152,395 CAD 4,259,440 Communication Services Stock
0.93% OPEN TEXT CORP CA6837151068 OTEX 86,615 CAD 4,059,645 Information Technology Stock
0.89% FIRST CAPITAL REALTY INC CA31943B1004 FCR 192,369 CAD 3,883,930 Real Estate Stock
0.88% ENSIGN ENERGY SERVICES INC CA2935701078 ESI 718,896 CAD 3,846,094 Energy Stock
0.79% DOREL INDUSTRIES INC CA25822C2058 DII/B 194,543 CAD 3,447,302 Consumer Discretionary Stock
0.77% FINNING INTERNATIONAL INC CA3180714048 FTT 131,836 CAD 3,378,957 Industrials Stock
0.68% GIBSON ENERGY INC CA3748252069 - 148,575 CAD 2,971,500 Energy Stock
0.66% TRANSCONTINENTAL INC CA8935781044 TCL/A 139,647 CAD 2,885,107 Industrials Stock
0.65% CANADIAN WESTERN BANK CA13677F1018 CWB 97,883 CAD 2,839,586 Financials Stock
0.59% BROOKFIELD RENEWABLE PARTNERS LP BMG162581083 BEP-U 68,306 CAD 2,580,601 Utilities Stock
0.54% WSP GLOBAL INC CA92938W2022 WSP 36,611 CAD 2,352,257 Industrials Stock
0.34% CASH - - 1 CAD 1,485,029 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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