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Overview

Fund Profile

Key Facts

Fund Ticker ZDI
Net Assets (Mn)
(Sep 18, 2019)
$ 431.00
Base Currency CAD
Closing Market Price $ 20.83
12-Month Low/High (Market Price) $ 19.30 / $ 21.93
Closing NAV Price
(Sep 18, 2019)
$ 20.8072
12-Month Low/High (Price (NAV)) $ 19.2902 / $ 21.9543
Annualized Distribution Yield
(Sep 13, 2019)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

5.15%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.40%
Management Expense Ratio 0.44%
Market Volume 35,023
Distribution Frequency Monthly
Options Available No
Inception Date Nov 05, 2014
Fiscal Year-End December 31
Units Outstanding (000's) 20,714
Index -
Market Cap ($Bn)
(Aug 30, 2019)
5,021.86
Exchange TSX
CUSIP 09658Q108
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO International Dividend ETF has been designed to provide exposure to a yield weighted portfolio of dividend equities domiciled in international developed markets (outside North America). The ETF utilizes a rules based methodology that considers three-year dividend growth rate, yield, and payout ratio to invest in international 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 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)
(Sep 18, 2019)
$ 431.00
Market Price $ 20.83
12-Month Low/High (Market Price) $ 19.30 / $ 21.93
Price (NAV) $ 20.8072
12-Month Low/High (Price (NAV)) $ 19.2902 / $ 21.9543
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 20.83 $ 0.05 0.24%
Price (NAV) $ 20.8072 $ 0.0209 0.10%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 30, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -2.98% -0.90% 4.97% - - 4.53%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 30, 2019

YTD 2018 2017 2016 2015 2014
NAV 2.12% -6.28% 15.21% 5.63% 8.85% -2.35%
Index - - - - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 30, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 2.12% -1.20% -1.74% -3.33% -2.98% -1.79% 15.67% - - 23.80%
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 0.090000 0.000000 0.090000
Feb, 2019 Feb 26, 2019 Feb 27, 2019 Mar 04, 2019 0.090000 0.000000 0.090000
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.090000 0.000000 0.090000
Apr, 2019 Apr 26, 2019 Apr 29, 2019 May 02, 2019 0.090000 0.000000 0.090000
May, 2019 May 29, 2019 May 30, 2019 Jun 04, 2019 0.090000 0.000000 0.090000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 0.090000 0.000000 0.090000
Jul, 2019 Jul 29, 2019 Jul 30, 2019 Aug 02, 2019 0.090000 0.000000 0.090000
Aug, 2019 Aug 28, 2019 Aug 29, 2019 Sep 04, 2019 0.090000 0.000000 0.090000
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 Sep 18, 2019

Stock

99.19%

Cash and Cash Equivalents

0.81%

Number of Holdings

103

Total Net Assets

$ 430,996,386.00


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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
2.38% TOTAL SA FR0000120271 FP 145,939 EUR 10,255,559 Energy Stock
2.20% BASF SE DE000BASF111 BAS 100,869 EUR 9,480,385 Materials Stock
2.17% BAYER AG DE000BAY0017 BAYN 96,360 EUR 9,361,513 Health Care Stock
1.81% BANCO SANTANDER SA ES0113900J37 SAN 1,465,476 EUR 7,795,711 Financials Stock
1.79% SANOFI FR0000120578 SAN 65,628 EUR 7,725,408 Health Care Stock
1.76% DEUTSCHE TELEKOM AG DE0005557508 DTE 340,673 EUR 7,600,049 Communication Services Stock
1.74% ING GROEP NV NL0011821202 INGA 540,618 EUR 7,499,013 Financials Stock
1.73% AXA SA FR0000120628 CS 225,011 EUR 7,477,723 Financials Stock
1.72% ROYAL DUTCH SHELL PLC GB00B03MLX29 RDSA 191,009 GBP 7,415,796 Energy Stock
1.68% HENNES & MAURITZ AB SE0000106270 HMB 281,809 SEK 7,221,957 Consumer Discretionary Stock
1.62% RIO TINTO PLC GB0007188757 RIO 99,269 GBP 6,981,029 Materials Stock
1.60% PANDORA A/S DK0060252690 PNDORA 117,431 DKK 6,885,726 Consumer Discretionary Stock
1.57% ROYAL DUTCH SHELL PLC GB00B03MM408 RDSB 173,847 GBP 6,753,783 Energy Stock
1.55% SUBARU CORP JP3814800003 7270 176,575 JPY 6,692,710 Consumer Discretionary Stock
1.55% SWISS RE AG CH0126881561 SREN 48,990 CHF 6,673,161 Financials Stock
1.54% ALLIANZ SE DE0008404005 ALV 21,512 EUR 6,617,653 Financials Stock
1.53% NISSAN MOTOR CO LTD JP3672400003 7201 756,104 JPY 6,614,566 Consumer Discretionary Stock
1.52% UPM-KYMMENE OYJ FI0009005987 UPM 169,482 EUR 6,542,522 Materials Stock
1.49% BP PLC GB0007980591 BP/ 757,608 GBP 6,428,021 Energy Stock
1.48% BAYERISCHE MOTOREN WERKE AG DE0005190003 BMW 67,115 EUR 6,385,752 Consumer Discretionary Stock
1.43% ROCHE HOLDING AG CH0012032048 ROG 16,403 CHF 6,161,227 Health Care Stock
1.42% RENAULT SA FR0000131906 RNO 73,875 EUR 6,131,781 Consumer Discretionary Stock
1.39% MITSUBISHI CORP JP3898400001 8058 174,075 JPY 5,974,188 Industrials Stock
1.38% EQUINOR ASA NO0010096985 EQNR 223,192 NOK 5,944,325 Energy Stock
1.37% DEUTSCHE POST AG DE0005552004 DPW 132,498 EUR 5,924,435 Industrials Stock
1.35% ITOCHU CORP JP3143600009 8001 208,553 JPY 5,838,727 Industrials Stock
1.33% ENAGAS SA ES0130960018 ENG 184,826 EUR 5,721,093 Utilities Stock
1.33% MITSUI & CO LTD JP3893600001 8031 252,358 JPY 5,749,477 Industrials Stock
1.32% ENDESA SA ES0130670112 ELE 164,532 EUR 5,699,110 Utilities Stock
1.32% SUMITOMO CORP JP3404600003 8053 261,335 JPY 5,696,232 Industrials Stock
1.27% TOKYO ELECTRON LTD JP3571400005 8035 21,347 JPY 5,453,417 Information Technology Stock
1.26% BOUYGUES SA FR0000120503 EN 105,103 EUR 5,428,482 Industrials Stock
1.23% SINGAPORE TELECOMMUNICATIONS LTD - ST 1,721,398 SGD 5,297,675 Communication Services Stock
1.22% NATIONAL GRID PLC GB00BDR05C01 NG/ 376,933 GBP 5,278,272 Utilities Stock
1.21% SKANDINAVISKA ENSKILDA BANKEN AB SE0000148884 SEBA 425,022 SEK 5,217,333 Financials Stock
1.20% EDP - ENERGIAS DE PORTUGAL SA PTEDP0AM0009 EDP 1,004,948 EUR 5,153,602 Utilities Stock
1.18% MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN DE0008430026 MUV2 15,060 EUR 5,094,026 Financials Stock
1.17% CASINO GUICHARD PERRACHON SA FR0000125585 CO 79,873 EUR 5,028,515 Consumer Staples Stock
1.16% STORA ENSO OYJ FI0009005961 STERV 307,104 EUR 5,015,383 Materials Stock
1.15% SEKISUI HOUSE LTD JP3420600003 1928 196,222 JPY 4,940,004 Consumer Discretionary Stock
1.13% SPARK NEW ZEALAND LTD NZTELE0001S4 SPK 1,279,589 NZD 4,860,197 Communication Services Stock
1.12% IMPERIAL BRANDS PLC GB0004544929 IMB 134,743 GBP 4,827,799 Consumer Staples Stock
1.11% SUEZ FR0010613471 SEV 229,789 EUR 4,786,061 Utilities Stock
1.08% ABN AMRO BANK NV NL0011540547 ABN 175,197 EUR 4,673,924 Financials Stock
1.06% BT GROUP PLC GB0030913577 BT/A 1,580,582 GBP 4,564,370 Communication Services Stock
1.04% TELENOR ASA NO0010063308 TEL 161,687 NOK 4,471,512 Communication Services Stock
1.02% SSE PLC GB0007908733 SSE 216,292 GBP 4,409,227 Utilities Stock
1.00% BNP PARIBAS SA FR0000131104 BNP 66,686 EUR 4,292,802 Financials Stock
1.00% BHP GROUP LTD AU000000BHP4 BHP 126,246 AUD 4,301,374 Materials Stock
0.97% CIE DE SAINT-GOBAIN FR0000125007 SGO 82,128 EUR 4,185,580 Industrials Stock
0.96% SWISSCOM AG CH0008742519 SCMN 6,340 CHF 4,127,583 Communication Services Stock
0.96% ZURICH INSURANCE GROUP AG CH0011075394 ZURN 8,204 CHF 4,139,049 Financials Stock
0.95% RANDSTAD NV NL0000379121 RAND 60,125 EUR 4,088,511 Industrials Stock
0.93% HKT TRUST & HKT LTD HK0000093390 6823 1,859,465 HKD 4,005,298 Communication Services Stock
0.87% PERSIMMON PLC GB0006825383 PSN 111,233 GBP 3,734,016 Consumer Discretionary Stock
0.86% INTESA SANPAOLO SPA IT0000072618 ISP 1,180,061 EUR 3,699,521 Financials Stock
0.85% FERROVIAL SA ES0118900010 FER 96,380 EUR 3,673,120 Industrials Stock
0.82% AVIVA PLC GB0002162385 AV/ 544,497 GBP 3,517,537 Financials Stock
0.82% COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 CBA 47,270 AUD 3,514,036 Financials Stock
0.82% BAYERISCHE MOTOREN WE PFD DE0005190037 BMW3 46,108 EUR 3,532,434 Consumer Discretionary Stock
0.81% NEW WORLD DEVELOPMENT CO LTD HK0017000149 17 2,029,605 HKD 3,491,214 Real Estate Stock
0.80% WESTPAC BANKING CORP AU000000WBC1 WBC 129,054 AUD 3,468,624 Financials Stock
0.78% WESFARMERS LTD AU000000WES1 WES 95,205 AUD 3,360,997 Consumer Discretionary Stock
0.72% MARKS & SPENCER GROUP PLC GB0031274896 MKS 930,932 GBP 3,122,334 Consumer Discretionary Stock
0.70% NORDEA BANK ABP FI4000297767 NDA 322,216 SEK 3,033,842 Financials Stock
0.68% SCOR SE FR0010411983 SCR 53,229 EUR 2,921,967 Financials Stock
0.68% SOCIETE GENERALE SA FR0000130809 GLE 79,215 EUR 2,945,903 Financials Stock
0.67% SANDS CHINA LTD KYG7800X1079 1928 446,449 HKD 2,879,553 Consumer Discretionary Stock
0.66% MICRO FOCUS INTERNATIONAL PLC GB00BJ1F4N75 MCRO 147,400 GBP 2,857,812 Information Technology Stock
0.63% RIO TINTO LTD AU000000RIO1 RIO 32,107 AUD 2,710,617 Materials Stock
0.60% WOODSIDE PETROLEUM LTD AU000000WPL2 WPL 86,984 AUD 2,576,796 Energy Stock
0.58% SINO LAND CO LTD HK0083000502 83 1,247,142 HKD 2,500,271 Real Estate Stock
0.57% BALOISE HOLDING AG CH0012410517 BALN 10,647 CHF 2,473,546 Financials Stock
0.57% HSBC HOLDINGS PLC GB0005405286 HSBA 244,342 GBP 2,475,611 Financials Stock
0.55% AURIZON HOLDINGS LTD AU000000AZJ1 AZJ 433,602 AUD 2,366,630 Industrials Stock
0.55% FORTESCUE METALS GROUP LTD AU000000FMG4 FMG 287,775 AUD 2,391,796 Materials Stock
0.53% DIRECT LINE INSURANCE GROUP PLC GB00BY9D0Y18 DLG 464,199 GBP 2,304,100 Financials Stock
0.52% SEVERN TRENT PLC GB00B1FH8J72 SVT 64,114 GBP 2,237,261 Utilities Stock
0.52% SWEDBANK AB SE0000242455 SWEDA 118,983 SEK 2,234,486 Financials Stock
0.51% ASTRAZENECA PLC GB0009895292 AZN 19,098 GBP 2,192,446 Health Care Stock
0.49% CNP ASSURANCES FR0000120222 CNP 80,529 EUR 2,116,536 Financials Stock
0.49% MACQUARIE GROUP LTD AU000000MQG1 MQG 18,124 AUD 2,124,397 Financials Stock
0.47% AGL ENERGY LTD AU000000AGL7 AGL 117,734 AUD 2,009,378 Utilities Stock
0.46% G4S PLC GB00B01FLG62 GFS 607,519 GBP 1,981,867 Industrials Stock
0.42% CALTEX AUSTRALIA LTD AU000000CTX1 CTX 80,114 AUD 1,819,551 Energy Stock
0.40% BORAL LTD AU000000BLD2 BLD 397,288 AUD 1,727,066 Materials Stock
0.40% FLIGHT CENTRE TRAVEL GROUP LTD AU000000FLT9 FLT 40,266 AUD 1,720,266 Consumer Discretionary Stock
0.39% SUNCORP GROUP LTD AU000000SUN6 SUN 135,439 AUD 1,687,449 Financials Stock
0.38% APA GROUP AU000000APA1 APA 159,886 AUD 1,652,715 Utilities Stock
0.36% SIEMENS HEALTHINEERS AG DE000SHL1006 SHL 29,041 EUR 1,533,982 Health Care Stock
0.34% STANDARD LIFE ABERDEEN PLC GB00BF8Q6K64 SLA 327,337 GBP 1,463,807 Financials Stock
0.32% BENDIGO & ADELAIDE BANK LTD AU000000BEN6 BEN 134,707 AUD 1,389,941 Financials Stock
0.32% LEGAL & GENERAL GROUP PLC GB0005603997 LGEN 338,443 GBP 1,373,119 Financials Stock
0.31% AUSNET SERVICES AU000000AST5 AST 833,369 AUD 1,337,026 Utilities Stock
0.29% ASX LTD AU000000ASX7 ASX 17,028 AUD 1,262,872 Financials Stock
0.26% INVESTEC PLC GB00B17BBQ50 INVP 139,615 GBP 1,133,949 Financials Stock
0.24% SONIC HEALTHCARE LTD AU000000SHL7 SHL 39,856 AUD 1,016,088 Health Care Stock
0.23% SYDNEY AIRPORT AU000000SYD9 SYD 135,887 AUD 986,032 Industrials Stock
0.21% CROWN RESORTS LTD AU000000CWN6 CWN 82,096 AUD 919,773 Consumer Discretionary Stock
0.21% TRANSURBAN GROUP AU000000TCL6 TCL 67,517 AUD 894,311 Industrials Stock
0.05% EUTELSAT COMMUNICATIONS SA FR0010221234 ETL 9,294 EUR 230,957 Communication Services Stock
0.00% INSURANCE AUSTRALIA GROUP LTD AU000000IAG3 IAG 53 AUD 380 Financials Stock
0.81% CASH - - 1 CAD 3,509,856 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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