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Overview

Fund Profile

Key Facts

Fund Ticker ZDY
Net Assets (Mn)
(Mar 22, 2019)
$ 1,397.11
Base Currency CAD
Closing Market Price $ 32.22
12-Month Low/High (Market Price) $ 28.50 / $ 32.69
Closing NAV Price
(Mar 22, 2019)
$ 32.2197
12-Month Low/High (Price (NAV)) $ 28.4372 / $ 32.6722
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.

2.96%
Maximum Annual Management Fee 0.30%
Management Expense Ratio 0.34%
Market Volume 33,987
Distribution Frequency Monthly
Options Available No
Inception Date Mar 19, 2013
Fiscal Year-End December 31
Units Outstanding (000's) 43,362
Index -
Market Cap ($Bn)
(Feb 28, 2019)
8,219.5
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)
(Mar 22, 2019)
$ 1,397.11
Market Price $ 32.22
12-Month Low/High (Market Price) $ 28.50 / $ 32.69
Price (NAV) $ 32.2197
12-Month Low/High (Price (NAV)) $ 28.4372 / $ 32.6722
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Mar 22, 2019)
1 Day Change 1 Day % Change
Market Price $ 32.22 $ -0.42 -1.29%
Price (NAV) $ 32.2197 $ -0.4059 -1.24%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 8.77% 7.39% 12.55% 14.80% - 16.69%
Index - - - - - -
Calendar Performance

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

YTD 2018 2017 2016 2015 2014 2013
NAV 6.01% 3.94% 6.71% 20.18% 17.67% 26.05% 19.55%
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 6.01% 3.26% -0.12% -0.12% 8.77% 15.33% 42.58% 99.43% - 150.55%
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 0.080000 0.000000 0.080000
Feb, 2019 Feb 26, 2019 Feb 27, 2019 Mar 04, 2019 0.080000 0.000000 0.080000
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.080000 0.000000 0.080000
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 Mar 22, 2019

Stock

99.27%

Cash and Cash Equivalents

0.73%

Number of Holdings

101

Total Net Assets

$ 1,397,105,055.00


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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
2.27% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 176,043 USD 32,962,206 Information Technology Stock
2.11% AT&T INC US00206R1023 T 732,969 USD 30,577,773 Communication Services Stock
1.89% ABBVIE INC US00287Y1091 ABBV 255,988 USD 27,414,715 Health Care Stock
1.72% TEXAS INSTRUMENTS INC US8825081040 TXN 169,267 USD 24,927,500 Information Technology Stock
1.71% CISCO SYSTEMS INC US17275R1023 CSCO 350,665 USD 24,831,991 Information Technology Stock
1.69% WELLS FARGO & CO US9497461015 WFC 377,283 USD 24,472,778 Financials Stock
1.64% PROCTER & GAMBLE CO/THE US7427181091 PG 173,918 USD 23,739,613 Consumer Staples Stock
1.61% MERCK & CO INC US58933Y1055 MRK 210,800 USD 23,291,457 Health Care Stock
1.55% QUALCOMM INC US7475251036 QCOM 294,558 USD 22,472,482 Information Technology Stock
1.54% EXXON MOBIL CORP US30231G1022 XOM 206,554 USD 22,320,328 Energy Stock
1.51% INTEL CORP US4581401001 INTC 305,586 USD 21,853,128 Information Technology Stock
1.51% PFIZER INC US7170811035 PFE 389,842 USD 21,906,000 Health Care Stock
1.46% PHILIP MORRIS INTERNATIONAL INC US7181721090 PM 172,939 USD 21,170,148 Consumer Staples Stock
1.43% VERIZON COMMUNICATIONS INC US92343V1044 VZ 258,882 USD 20,772,627 Communication Services Stock
1.39% ALTRIA GROUP INC US02209S1033 MO 267,913 USD 20,115,922 Consumer Staples Stock
1.39% CHEVRON CORP US1667641005 CVX 122,250 USD 20,204,617 Energy Stock
1.36% AMGEN INC US0311621009 AMGN 78,740 USD 19,738,708 Health Care Stock
1.36% MCDONALD'S CORP US5801351017 MCD 78,934 USD 19,798,998 Consumer Discretionary Stock
1.34% OCCIDENTAL PETROLEUM CORP US6745991058 OXY 222,607 USD 19,499,872 Energy Stock
1.34% SOUTHERN CO/THE US8425871071 SO 279,299 USD 19,455,766 Utilities Stock
1.31% VALERO ENERGY CORP US91913Y1001 VLO 167,298 USD 19,010,524 Energy Stock
1.30% ELI LILLY & CO US5324571083 LLY 109,528 USD 18,868,214 Health Care Stock
1.29% FORD MOTOR CO US3453708600 F 1,630,626 USD 18,697,831 Consumer Discretionary Stock
1.28% GILEAD SCIENCES INC US3755581036 GILD 217,681 USD 18,638,713 Health Care Stock
1.26% PRUDENTIAL FINANCIAL INC US7443201022 PRU 150,999 USD 18,239,062 Financials Stock
1.26% WESTERN DIGITAL CORP US9581021055 WDC 280,987 USD 18,256,639 Information Technology Stock
1.23% METLIFE INC US59156R1086 MET 316,938 USD 17,783,845 Financials Stock
1.22% GENERAL MOTORS CO US37045V1008 GM 360,375 USD 17,632,424 Consumer Discretionary Stock
1.21% ONEOK INC US6826801036 OKE 189,355 USD 17,545,583 Energy Stock
1.18% SEAGATE TECHNOLOGY PLC IE00B58JVZ52 STX 270,793 USD 17,063,455 Information Technology Stock
1.18% TARGET CORP US87612E1064 TGT 162,808 USD 17,120,932 Consumer Discretionary Stock
1.17% PRINCIPAL FINANCIAL GROUP INC US74251V1026 PFG 256,708 USD 17,044,517 Financials Stock
1.14% GENERAL MILLS INC US3703341046 GIS 241,764 USD 16,471,042 Consumer Staples Stock
1.14% KIMBERLY-CLARK CORP US4943681035 KMB 100,827 USD 16,523,179 Consumer Staples Stock
1.14% PHILLIPS 66 US7185461040 PSX 128,482 USD 16,557,777 Energy Stock
1.13% DUKE ENERGY CORP US26441C2044 DUK 135,043 USD 16,445,927 Utilities Stock
1.13% LYONDELLBASELL INDUSTRIES NV NL0009434992 LYB 143,680 USD 16,411,631 Materials Stock
1.10% LOCKHEED MARTIN CORP US5398301094 LMT 40,464 USD 15,973,861 Industrials Stock
1.09% EATON CORP PLC IE00B8KQN827 ETN 148,858 USD 15,793,857 Industrials Stock
1.08% INVESCO LTD BMG491BT1088 IVZ 614,673 USD 15,730,627 Financials Stock
1.08% KLA-TENCOR CORP US4824801009 KLAC 96,549 USD 15,625,068 Information Technology Stock
1.06% DOMINION ENERGY INC US25746U1097 D 152,140 USD 15,427,103 Utilities Stock
1.05% COCA-COLA CO/THE US1912161007 KO 246,194 USD 15,182,836 Consumer Staples Stock
1.04% INTERNATIONAL PAPER CO US4601461035 IP 252,430 USD 15,048,837 Materials Stock
1.03% UNITED PARCEL SERVICE INC US9113121068 UPS 104,034 USD 14,995,341 Industrials Stock
1.02% EMERSON ELECTRIC CO US2910111044 EMR 165,536 USD 14,860,650 Industrials Stock
1.01% CATERPILLAR INC US1491231015 CAT 84,416 USD 14,708,828 Industrials Stock
0.97% PPL CORP US69351T1060 PPL 325,226 USD 14,056,760 Utilities Stock
0.95% NIELSEN HOLDINGS PLC GB00BWFY5505 NLSN 380,142 USD 13,709,792 Industrials Stock
0.93% CUMMINS INC US2310211063 CMI 64,580 USD 13,494,921 Industrials Stock
0.93% HUNTINGTON BANCSHARES INC/OH US4461501045 HBAN 817,529 USD 13,446,778 Financials Stock
0.91% WESTERN UNION CO/THE US9598021098 WU 536,141 USD 13,137,747 Information Technology Stock
0.90% JOHNSON & JOHNSON US4781601046 JNJ 70,957 USD 13,043,958 Health Care Stock
0.90% KEYCORP US4932671088 KEY 649,621 USD 13,057,524 Financials Stock
0.89% CARNIVAL CORP PA1436583006 CCL 170,029 USD 12,880,570 Consumer Discretionary Stock
0.87% REGIONS FINANCIAL CORP US7591EP1005 RF 693,030 USD 12,590,090 Financials Stock
0.86% KOHL'S CORP US5002551043 KSS 137,878 USD 12,409,183 Consumer Discretionary Stock
0.84% EDISON INTERNATIONAL US2810201077 EIX 140,461 USD 12,200,339 Utilities Stock
0.80% NEXTERA ENERGY INC US65339F1012 NEE 44,741 USD 11,650,101 Utilities Stock
0.79% AMERICAN ELECTRIC POWER CO INC US0255371017 AEP 100,703 USD 11,512,113 Utilities Stock
0.79% ENTERGY CORP US29364G1031 ETR 88,543 USD 11,427,388 Utilities Stock
0.79% FOOT LOCKER INC US3448491049 FL 149,168 USD 11,398,383 Consumer Discretionary Stock
0.78% GAP INC/THE US3647601083 GPS 343,251 USD 11,300,854 Consumer Discretionary Stock
0.77% OMNICOM GROUP INC US6819191064 OMC 114,368 USD 11,220,769 Communication Services Stock
0.75% T ROWE PRICE GROUP INC US74144T1088 TROW 81,547 USD 10,813,544 Financials Stock
0.74% CENTURYLINK INC US1567001060 CTL 654,084 USD 10,688,164 Communication Services Stock
0.73% CENTERPOINT ENERGY INC US15189T1079 CNP 256,776 USD 10,591,431 Utilities Stock
0.73% FIRSTENERGY CORP US3379321074 FE 188,655 USD 10,580,636 Utilities Stock
0.72% CONSOLIDATED EDISON INC US2091151041 ED 92,174 USD 10,508,634 Utilities Stock
0.72% H&R BLOCK INC US0936711052 HRB 321,597 USD 10,419,534 Consumer Discretionary Stock
0.71% INTERPUBLIC GROUP OF COS INC/THE US4606901001 IPG 361,054 USD 10,243,554 Communication Services Stock
0.71% PUBLIC SERVICE ENTERPRISE GROUP INC US7445731067 PEG 127,852 USD 10,236,496 Utilities Stock
0.69% LEGGETT & PLATT INC US5246601075 LEG 183,589 USD 10,050,007 Consumer Discretionary Stock
0.69% NUCOR CORP US6703461052 NUE 130,434 USD 9,982,623 Materials Stock
0.69% PEOPLE'S UNITED FINANCIAL INC US7127041058 PBCT 469,734 USD 10,022,011 Financials Stock
0.67% HELMERICH & PAYNE INC US4234521015 HP 133,546 USD 9,768,929 Energy Stock
0.67% PAYCHEX INC US7043261079 PAYX 92,566 USD 9,749,180 Information Technology Stock
0.65% GARMIN LTD CH0114405324 GRMN 84,575 USD 9,491,249 Consumer Discretionary Stock
0.64% SEMPRA ENERGY US8168511090 SRE 54,980 USD 9,306,695 Utilities Stock
0.63% NEWELL BRANDS INC US6512291062 NWL 453,021 USD 9,124,069 Consumer Discretionary Stock
0.61% AES CORP/VA US00130H1059 AES 365,990 USD 8,874,951 Utilities Stock
0.61% XCEL ENERGY INC US98389B1008 XEL 116,149 USD 8,900,253 Utilities Stock
0.60% KELLOGG CO US4878361082 K 113,522 USD 8,648,651 Consumer Staples Stock
0.59% DTE ENERGY CO US2333311072 DTE 50,927 USD 8,539,939 Utilities Stock
0.58% WEC ENERGY GROUP INC US92939U1060 WEC 79,511 USD 8,469,225 Utilities Stock
0.57% CLOROX CO/THE US1890541097 CLX 38,798 USD 8,237,636 Consumer Staples Stock
0.57% PINNACLE WEST CAPITAL CORP US7234841010 PNW 63,640 USD 8,264,669 Utilities Stock
0.56% MACY'S INC US55616P1049 M 257,629 USD 8,063,359 Consumer Discretionary Stock
0.56% SYSCO CORP US8718291078 SYY 92,724 USD 8,162,254 Consumer Staples Stock
0.54% CF INDUSTRIES HOLDINGS INC US1252691001 CF 149,558 USD 7,833,658 Materials Stock
0.54% DARDEN RESTAURANTS INC US2371941053 DRI 49,231 USD 7,763,073 Consumer Discretionary Stock
0.54% EVERSOURCE ENERGY US30040W1080 ES 81,091 USD 7,805,671 Utilities Stock
0.53% CINCINNATI FINANCIAL CORP US1720621010 CINF 67,781 USD 7,703,048 Financials Stock
0.53% VF CORP US9182041080 VFC 68,434 USD 7,692,724 Consumer Discretionary Stock
0.51% CMS ENERGY CORP US1258961002 CMS 99,812 USD 7,456,738 Utilities Stock
0.50% AMEREN CORP US0236081024 AEE 73,782 USD 7,306,198 Utilities Stock
0.50% TAPESTRY INC US8760301072 TPR 174,630 USD 7,252,333 Consumer Discretionary Stock
0.42% HASBRO INC US4180561072 HAS 54,174 USD 6,074,470 Consumer Discretionary Stock
0.41% NORDSTROM INC US6556641008 JWN 103,901 USD 5,989,073 Consumer Discretionary Stock
0.26% ARCHER-DANIELS-MIDLAND CO US0394831020 ADM 66,856 USD 3,825,893 Consumer Staples Stock
0.73% CASH - - 1 CAD 10,572,384 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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