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Overview

Fund Profile

Key Facts

Fund Ticker ZDY
Net Assets (Mn)
(Jan 18, 2019)
$ 1,443.99
Base Currency CAD
Closing Market Price $ 30.86
12-Month Low/High (Market Price) $ 28.50 / $ 32.69
Closing NAV Price
(Jan 18, 2019)
$ 30.8797
12-Month Low/High (Price (NAV)) $ 28.4372 / $ 32.6722
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.

4.36%
Maximum Annual Management Fee 0.30%
Management Expense Ratio 0.34%
Market Volume 26,052
Distribution Frequency Monthly
Options Available No
Inception Date Mar 19, 2013
Fiscal Year-End December 31
Units Outstanding (000's) 46,762
Index -
Market Cap ($Bn)
(Dec 31, 2018)
7,624.49
Exchange TSX
CUSIP 05575X119
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO US Dividend ETF has been designed to provide exposure to a yield weighted portfolio of U.S. dividend paying stocks. The ETF utilizes a rules based methodology that considers the three year dividend growth rate, yield, and payout ratio to invest in U.S. 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 U.S. 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)
$ 1,443.99
Market Price $ 30.86
12-Month Low/High (Market Price) $ 28.50 / $ 32.69
Price (NAV) $ 30.8797
12-Month Low/High (Price (NAV)) $ 28.4372 / $ 32.6722
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Jan 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 30.86 $ 0.46 1.51%
Price (NAV) $ 30.8797 $ 0.4583 1.51%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 3.94% 5.32% 10.05% 14.61% - 16.02%
Index - - - - - -
Calendar Performance

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

YTD 2017 2016 2015 2014 2013
NAV 3.94% 6.71% 20.18% 17.67% 26.05% 19.55%
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 3.94% -5.78% -4.67% -2.48% 3.94% 10.91% 33.30% 97.71% - 136.36%
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

99.42%

Cash and Cash Equivalents

0.58%

Number of Holdings

101

Total Net Assets

$ 1,443,990,355.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
2.19% ABBVIE INC US00287Y1091 ABBV 275,438 USD 32,725,133 Health Care Stock
2.17% AT&T INC US00206R1023 T 788,705 USD 32,415,302 Communication Services Stock
2.08% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 189,442 USD 31,138,780 Information Technology Stock
1.80% WELLS FARGO & CO US9497461015 - 405,982 USD 26,952,445 Financials Stock
1.61% TEXAS INSTRUMENTS INC US8825081040 - 182,155 USD 24,040,826 Information Technology Stock
1.58% PFIZER INC US7170811035 - 419,496 USD 23,684,146 Health Care Stock
1.56% QUALCOMM INC US7475251036 - 316,967 USD 23,256,162 Information Technology Stock
1.53% MERCK & CO INC US58933Y1055 MRK 226,815 USD 22,844,223 Health Care Stock
1.53% AMGEN INC US0311621009 AMGN 84,724 USD 22,930,610 Health Care Stock
1.52% PROCTER & GAMBLE CO/THE US7427181091 PG 187,146 USD 22,712,048 Consumer Staples Stock
1.51% CISCO SYSTEMS INC US17275R1023 - 377,324 USD 22,555,419 Information Technology Stock
1.44% EXXON MOBIL CORP US30231G1022 - 222,265 USD 21,536,195 Energy Stock
1.44% GILEAD SCIENCES INC US3755581036 - 234,243 USD 21,512,046 Health Care Stock
1.44% INTEL CORP US4581401001 INTC 328,812 USD 21,471,333 Information Technology Stock
1.43% OCCIDENTAL PETROLEUM CORP US6745991058 OXY 239,543 USD 21,315,093 Energy Stock
1.41% VERIZON COMMUNICATIONS INC US92343V1044 VZ 278,572 USD 21,112,129 Communication Services Stock
1.38% MCDONALD'S CORP US5801351017 MCD 84,918 USD 20,580,869 Consumer Discretionary Stock
1.37% METLIFE INC US59156R1086 MET 341,047 USD 20,513,645 Financials Stock
1.34% CHEVRON CORP US1667641005 CVX 131,532 USD 19,970,000 Energy Stock
1.34% FORD MOTOR CO US3453708600 F 1,754,606 USD 19,984,875 Consumer Discretionary Stock
1.33% PRUDENTIAL FINANCIAL INC US7443201022 PRU 162,493 USD 19,901,355 Financials Stock
1.33% GENERAL MOTORS CO US37045V1008 GM 387,784 USD 19,875,782 Consumer Discretionary Stock
1.32% VALERO ENERGY CORP US91913Y1001 VLO 180,016 USD 19,736,635 Energy Stock
1.26% SOUTHERN CO/THE US8425871071 SO 300,517 USD 18,837,773 Utilities Stock
1.24% ALTRIA GROUP INC US02209S1033 MO 288,283 USD 18,488,028 Consumer Staples Stock
1.23% PRINCIPAL FINANCIAL GROUP INC US74251V1026 PFG 276,228 USD 18,371,303 Financials Stock
1.22% PHILIP MORRIS INTERNATIONAL INC US7181721090 PM 186,099 USD 18,229,556 Consumer Staples Stock
1.22% ELI LILLY & CO US5324571083 LLY 117,859 USD 18,241,418 Health Care Stock
1.21% LYONDELLBASELL INDUSTRIES NV NL0009434992 LYB 154,596 USD 18,031,173 Materials Stock
1.17% PHILLIPS 66 US7185461040 PSX 138,243 USD 17,489,226 Energy Stock
1.14% ONEOK INC US6826801036 OKE 203,738 USD 17,090,506 Energy Stock
1.13% KIMBERLY-CLARK CORP US4943681035 KMB 108,477 USD 16,829,656 Consumer Staples Stock
1.12% COCA-COLA CO/THE US1912161007 - 264,928 USD 16,744,052 Consumer Staples Stock
1.11% INVESCO LTD BMG491BT1088 IVZ 661,395 USD 16,541,555 Financials Stock
1.10% INTERNATIONAL PAPER CO US4601461035 IP 271,608 USD 16,470,363 Materials Stock
1.10% CATERPILLAR INC US1491231015 CAT 90,844 USD 16,473,333 Industrials Stock
1.10% DUKE ENERGY CORP US26441C2044 DUK 145,313 USD 16,512,497 Utilities Stock
1.10% TARGET CORP US87612E1064 - 175,186 USD 16,437,299 Consumer Discretionary Stock
1.09% LOCKHEED MARTIN CORP US5398301094 LMT 43,557 USD 16,356,086 Industrials Stock
1.06% HUNTINGTON BANCSHARES INC/OH US4461501045 - 879,690 USD 15,870,245 Financials Stock
1.05% WESTERN DIGITAL CORP US9581021055 - 302,342 USD 15,733,273 Information Technology Stock
1.05% KEYCORP US4932671088 - 699,028 USD 15,636,120 Financials Stock
1.04% SEAGATE TECHNOLOGY PLC IE00B58JVZ52 STX 291,397 USD 15,562,151 Information Technology Stock
1.04% REGIONS FINANCIAL CORP US7591EP1005 RF 745,737 USD 15,542,464 Financials Stock
1.02% EATON CORP PLC IE00B8KQN827 ETN 160,182 USD 15,282,552 Industrials Stock
1.01% UNITED PARCEL SERVICE INC US9113121068 UPS 111,958 USD 15,100,223 Industrials Stock
1.01% EMERSON ELECTRIC CO US2910111044 EMR 178,117 USD 15,057,156 Industrials Stock
1.00% GENERAL MILLS INC US3703341046 GIS 260,161 USD 15,012,961 Consumer Staples Stock
1.00% DOMINION ENERGY INC US25746U1097 D 163,701 USD 14,944,620 Utilities Stock
0.99% CENTURYLINK INC US1567001060 - 703,800 USD 14,789,882 Communication Services Stock
0.95% NIELSEN HOLDINGS PLC GB00BWFY5505 NLSN 409,046 USD 14,194,244 Industrials Stock
0.94% WESTERN UNION CO/THE US9598021098 WU 576,913 USD 13,984,458 Information Technology Stock
0.93% CUMMINS INC US2310211063 CMI 69,476 USD 13,886,057 Industrials Stock
0.93% PPL CORP US69351T1060 PPL 349,948 USD 13,969,198 Utilities Stock
0.92% KOHL'S CORP US5002551043 KSS 148,352 USD 13,775,763 Consumer Discretionary Stock
0.91% NEWELL BRANDS INC US6512291062 NWL 487,469 USD 13,647,657 Consumer Discretionary Stock
0.89% CARNIVAL CORP PA1436583006 CCL 182,950 USD 13,328,493 Consumer Discretionary Stock
0.89% JOHNSON & JOHNSON US4781601046 JNJ 76,365 USD 13,248,638 Health Care Stock
0.88% KLA-TENCOR CORP US4824801009 KLAC 103,894 USD 13,203,013 Information Technology Stock
0.85% GAP INC/THE US3647601083 GPS 369,333 USD 12,752,431 Consumer Discretionary Stock
0.83% FOOT LOCKER INC US3448491049 FL 160,526 USD 12,438,546 Consumer Discretionary Stock
0.83% OMNICOM GROUP INC US6819191064 OMC 123,074 USD 12,416,936 Communication Services Stock
0.79% H&R BLOCK INC US0936711052 HRB 346,047 USD 11,773,843 Consumer Discretionary Stock
0.77% INTERPUBLIC GROUP OF COS INC/THE US4606901001 IPG 388,496 USD 11,474,958 Communication Services Stock
0.75% T ROWE PRICE GROUP INC US74144T1088 TROW 87,735 USD 11,251,994 Financials Stock
0.75% NEXTERA ENERGY INC US65339F1012 NEE 48,141 USD 11,253,415 Utilities Stock
0.74% EDISON INTERNATIONAL US2810201077 EIX 151,138 USD 11,010,887 Utilities Stock
0.73% ENTERGY CORP US29364G1031 ETR 95,277 USD 10,913,978 Utilities Stock
0.73% NUCOR CORP US6703461052 NUE 140,364 USD 10,943,349 Materials Stock
0.73% PEOPLE'S UNITED FINANCIAL INC US7127041058 PBCT 505,440 USD 10,983,805 Financials Stock
0.73% AMERICAN ELECTRIC POWER CO INC US0255371017 AEP 108,354 USD 10,944,781 Utilities Stock
0.72% CENTERPOINT ENERGY INC US15189T1079 CNP 276,295 USD 10,798,051 Utilities Stock
0.70% FIRSTENERGY CORP US3379321074 FE 203,005 USD 10,475,043 Utilities Stock
0.69% HELMERICH & PAYNE INC US4234521015 HP 143,714 USD 10,328,847 Energy Stock
0.69% LEGGETT & PLATT INC US5246601075 LEG 197,564 USD 10,388,365 Consumer Discretionary Stock
0.67% CONSOLIDATED EDISON INC US2091151041 ED 99,179 USD 10,073,316 Utilities Stock
0.64% KELLOGG CO US4878361082 - 122,160 USD 9,637,609 Consumer Staples Stock
0.63% CF INDUSTRIES HOLDINGS INC US1252691001 CF 160,916 USD 9,437,554 Materials Stock
0.63% MACY'S INC US55616P1049 M 277,218 USD 9,490,898 Consumer Discretionary Stock
0.63% PUBLIC SERVICE ENTERPRISE GROUP INC US7445731067 PEG 137,578 USD 9,486,051 Utilities Stock
0.62% PAYCHEX INC US7043261079 PAYX 99,606 USD 9,242,665 Information Technology Stock
0.62% TAPESTRY INC US8760301072 TPR 187,925 USD 9,250,364 Consumer Discretionary Stock
0.59% SEMPRA ENERGY US8168511090 SRE 59,162 USD 8,848,826 Utilities Stock
0.57% CLOROX CO/THE US1890541097 CLX 41,756 USD 8,556,897 Consumer Staples Stock
0.56% XCEL ENERGY INC US98389B1008 XEL 124,991 USD 8,412,426 Utilities Stock
0.56% SYSCO CORP US8718291078 SYY 99,762 USD 8,300,967 Consumer Staples Stock
0.55% DTE ENERGY CO US2333311072 DTE 54,803 USD 8,219,406 Utilities Stock
0.55% GARMIN LTD CH0114405324 GRMN 91,001 USD 8,202,580 Consumer Discretionary Stock
0.54% AES CORP/VA US00130H1059 AES 393,806 USD 8,129,190 Utilities Stock
0.54% VF CORP US9182041080 VFC 73,636 USD 8,048,882 Consumer Discretionary Stock
0.54% WEC ENERGY GROUP INC US92939U1060 WEC 85,564 USD 8,048,719 Utilities Stock
0.52% CINCINNATI FINANCIAL CORP US1720621010 CINF 72,951 USD 7,781,291 Financials Stock
0.52% EVERSOURCE ENERGY US30040W1080 ES 87,245 USD 7,837,386 Utilities Stock
0.52% PINNACLE WEST CAPITAL CORP US7234841010 PNW 68,468 USD 7,786,655 Utilities Stock
0.51% DARDEN RESTAURANTS INC US2371941053 DRI 52,971 USD 7,666,178 Consumer Discretionary Stock
0.49% CMS ENERGY CORP US1258961002 CMS 107,395 USD 7,253,802 Utilities Stock
0.47% AMEREN CORP US0236081024 AEE 79,393 USD 7,086,707 Utilities Stock
0.47% NORDSTROM INC US6556641008 JWN 111,789 USD 7,051,963 Consumer Discretionary Stock
0.46% HASBRO INC US4180561072 HAS 58,288 USD 6,874,975 Consumer Discretionary Stock
0.28% ARCHER-DANIELS-MIDLAND CO US0394831020 ADM 71,922 USD 4,225,788 Consumer Staples Stock
0.58% CASH - - 1 CAD 8,614,440 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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