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Overview

Fund Profile

Key Facts

Fund Ticker ZEUS
Net Assets (Mn)
(Jan 18, 2019)
$ 17.05
Base Currency CAD
Closing Market Price $ 21.13
12-Month Low/High (Market Price) $ 19.64 / $ 23.34
Closing NAV Price
(Jan 18, 2019)
$ 21.1556
12-Month Low/High (Price (NAV)) $ 19.3810 / $ 23.3146
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.

1.54%
Maximum Annual Management Fee 0.65%
Management Expense Ratio 0.73%
Market Volume 1,755
Distribution Frequency Quarterly
Options Available No
Inception Date Oct 04, 2017
Fiscal Year-End December 31
Units Outstanding (000's) 806
Index Shiller Barclays CAPE® US Single Stock Index
Market Cap ($Bn)
(Dec 31, 2018)
5,960.68
Exchange TSX
CUSIP 05584H105
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO Shiller Select US Index ETF has been designed to replicate to the extent possible, the performance of the Shiller Barclays CAPE® US Single Stock Index, net of expenses. The ETF invests in U.S. value securities in the same proportion they are reflected in the index.

Benchmark Info

Shiller Barclays CAPE® US Single Stock Index captures the performance of long term undervalued U.S. securities. The index aims to capture the performance of long term undervalued stocks by using Professor Robert Shiller’s CAPE® ratio. The index is constructed with the top 100 securities with the highest 10 year CAPE® yield based on price and sector, and a momentum filter is applied to remove 20 securities with the lower price momentum over the last 12 months. Each security is equally weighted and the index is rebalanced on a quarterly basis.

Benefits

  • Designed for investors looking for growth solutions
  • Exposure to higher value U.S. equities
  • 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)
$ 17.05
Market Price $ 21.13
12-Month Low/High (Market Price) $ 19.64 / $ 23.34
Price (NAV) $ 21.1556
12-Month Low/High (Price (NAV)) $ 19.3810 / $ 23.3146
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Jan 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 21.13 $ 0.48 2.32%
Price (NAV) $ 21.1556 $ 0.3653 1.76%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -1.67% - - - - 3.44%
Index -0.61% - - - - 4.61%
Calendar Performance

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

YTD 2017
NAV -1.67% 6.05%
Index -0.61% 6.40%
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 -1.67% -9.11% -10.01% -5.39% -1.67% - - - - 4.28%
Index -0.61% -9.08% -9.82% -4.92% -0.61% - - - - 5.75%

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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 - - -
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 Jan 18, 2019

Stock

100.03%

Cash and Cash Equivalents

-0.03%

Number of Holdings

80

Total Net Assets

$ 17,052,504.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
1.48% KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC US4990491049 KNX 5,836 USD 252,872 Industrials Stock
1.47% GENERAL MILLS INC US3703341046 GIS 4,334 USD 250,100 Consumer Staples Stock
1.45% EASTMAN CHEMICAL CO US2774321002 EMN 2,295 USD 247,385 Materials Stock
1.44% PACCAR INC US6937181088 PCAR 2,928 USD 244,798 Industrials Stock
1.43% KOHL'S CORP US5002551043 KSS 2,623 USD 243,568 Consumer Discretionary Stock
1.43% CUMMINS INC US2310211063 CMI 1,218 USD 243,440 Industrials Stock
1.41% AFLAC INC US0010551028 AFL 3,784 USD 239,610 Financials Stock
1.39% LINCOLN NATIONAL CORP US5341871094 LNC 3,023 USD 237,411 Financials Stock
1.39% SCHLUMBERGER LTD AN8068571086 - 3,979 USD 236,269 Energy Stock
1.38% NATIONAL OILWELL VARCO INC US6370711011 NOV 5,831 USD 235,703 Energy Stock

Holdings Breakdown

Sector Allocation

Geographic Allocation

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