Overview

Fund Profile

Key Facts

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

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Price & Performance

Performance Chart

Growth of 10,000

Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 18.66 $ 0.11 0.59%
Price (NAV) $ 18.6108 $ 0.0443 0.24%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jul 29, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -6.86% 6.59% 1.81% 1.00% - 3.68%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 29, 2022

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018 2017 2016 2015 2014
NAV -8.81% 12.14% -5.58% 12.98% -6.28% 15.21% 5.63% 8.85% -2.35%
Index - - - - - - - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 29, 2022

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -8.81% 2.63% -4.07% -9.57% -6.86% 13.62% 5.53% 5.08% - 32.23%
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.

Download Distribution History (Excel)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
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.

Footnote
Total Distribution Per Unit
Jan, 2022 Jan 27, 2022 Jan 28, 2022 Feb 02, 2022 0.065000 0.000000 0.065000
Feb, 2022 Feb 24, 2022 Feb 25, 2022 Mar 02, 2022 0.065000 0.000000 0.065000
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.065000 0.000000 0.065000
Apr, 2022 Apr 27, 2022 Apr 28, 2022 May 03, 2022 0.065000 0.000000 0.065000
May, 2022 May 27, 2022 May 30, 2022 Jun 03, 2022 0.065000 0.000000 0.065000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.070000 0.000000 0.070000
Jul, 2022 Jul 27, 2022 Jul 28, 2022 Aug 03, 2022 0.070000 0.000000 0.070000
Aug, 2022 Aug 29, 2022 Aug 30, 2022 Sep 02, 2022 - - -
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Oct, 2022 Oct 27, 2022 Oct 28, 2022 Nov 02, 2022 - - -
Nov, 2022 Nov 28, 2022 Nov 29, 2022 Dec 02, 2022 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
Download Distribution Tax (Excel)
ETF distribution tax table. Showing for year
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.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Aug 15, 2022

Stock

99.11%

Cash and Cash Equivalents

0.89%

Number of Holdings

104

Total Net Assets

$ 387,137,307.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 5 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Base Market Value
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
2.67% LVMH MOET HENNESSY LOUIS VUITTON SE FR0000121014 MC 11,187 EUR 10,317,806 Consumer Discretionary Stock
2.58% NESTLE SA CH0038863350 NESN 63,337 CHF 9,998,390 Consumer Staples Stock
2.52% ROCHE HOLDING AG CH0012032048 ROG 22,442 CHF 9,744,614 Health Care Stock
2.47% NOVARTIS AG CH0012005267 NOVN 86,703 CHF 9,545,225 Health Care Stock
2.33% UNILEVER PLC GB00B10RZP78 ULVR 146,315 GBP 9,002,440 Consumer Staples Stock
2.32% TOTALENERGIES SE FR0000120271 TTE 134,460 EUR 8,966,772 Energy Stock
2.27% BHP GROUP LTD AU000000BHP4 BHP 248,462 AUD 8,774,507 Materials Stock
2.11% ASTRAZENECA PLC GB0009895292 AZN 47,978 GBP 8,181,371 Health Care Stock
2.07% VOLKSWAGEN AG PFD DE0007664039 - 40,756 EUR 8,020,948 Consumer Discretionary Stock
2.04% RIO TINTO PLC GB0007188757 RIO 106,989 GBP 7,907,303 Materials Stock
1.99% SANOFI FR0000120578 SAN 68,229 EUR 7,688,290 Health Care Stock
1.94% BNP PARIBAS SA FR0000131104 BNP 113,944 EUR 7,510,926 Financials Stock
1.83% ALLIANZ SE DE0008404005 ALV 30,206 EUR 7,087,737 Financials Stock
1.80% ZURICH INSURANCE GROUP AG CH0011075394 ZURN 11,766 CHF 6,967,913 Financials Stock
1.78% AXA SA FR0000120628 CS 213,706 EUR 6,872,486 Financials Stock
1.75% ENEL SPA IT0003128367 ENEL 1,015,211 EUR 6,756,476 Utilities Stock
1.74% ASML HOLDING NV NL0010273215 ASML 9,107 EUR 6,723,606 Information Technology Stock
1.66% NOVO NORDISK A/S DK0060534915 NOVOB 46,781 DKK 6,422,270 Health Care Stock
1.65% AP MOLLER - MAERSK A/S DK0010244508 MAERSKB 1,812 DKK 6,377,175 Industrials Stock
1.55% TOYOTA MOTOR CORP JP3633400001 7203 289,900 JPY 5,993,685 Consumer Discretionary Stock
1.55% NIPPON TELEGRAPH & TELEPHONE CORP JP3735400008 9432 166,500 JPY 5,983,396 Communication Services Stock
1.50% GSK PLC GB00BN7SWP63 GSK 264,746 GBP 5,794,973 Health Care Stock
1.49% SIEMENS AG DE0007236101 SIE 39,197 EUR 5,771,050 Industrials Stock
1.48% L'OREAL SA FR0000120321 OR 12,006 EUR 5,743,214 Consumer Staples Stock
1.45% DEUTSCHE TELEKOM AG DE0005557508 DTE 228,511 EUR 5,620,112 Communication Services Stock
1.44% MITSUBISHI UFJ FINANCIAL GROUP INC JP3902900004 8306 792,300 JPY 5,561,247 Financials Stock
1.19% IBERDROLA SA ES0144580Y14 IBE 324,194 EUR 4,625,534 Utilities Stock
1.17% DIAGEO PLC GB0002374006 DGE 75,117 GBP 4,544,382 Consumer Staples Stock
1.17% SUMITOMO MITSUI FINANCIAL GROUP INC JP3890350006 8316 112,800 JPY 4,530,537 Financials Stock
1.16% ANGLO AMERICAN PLC GB00B1XZS820 AAL 99,366 GBP 4,506,542 Materials Stock
1.11% SAP SE DE0007164600 SAP 35,256 EUR 4,312,870 Information Technology Stock
1.11% TAKEDA PHARMACEUTICAL CO LTD JP3463000004 4502 116,900 JPY 4,298,310 Health Care Stock
1.10% BASF SE DE000BASF111 BAS 73,608 EUR 4,253,236 Materials Stock
1.10% DEUTSCHE POST AG DE0005552004 DPW 80,221 EUR 4,246,426 Industrials Stock
1.09% AIA GROUP LTD HK0000069689 1299 331,200 HKD 4,215,492 Financials Stock
1.07% NATIONAL GRID PLC GB00BDR05C01 NG/ 229,559 GBP 4,129,982 Utilities Stock
1.06% ING GROEP NV NL0011821202 INGA 328,500 EUR 4,106,989 Financials Stock
1.04% KDDI CORP JP3496400007 9433 99,000 JPY 4,007,398 Communication Services Stock
1.00% NINTENDO CO LTD JP3756600007 7974 6,900 JPY 3,870,140 Communication Services Stock
0.98% SUN HUNG KAI PROPERTIES LTD HK0016000132 16 241,500 HKD 3,797,453 Real Estate Stock
0.95% OVERSEA-CHINESE BANKING CORP LTD SG1S04926220 OCBC 320,600 SGD 3,666,216 Financials Stock
0.91% KERING SA FR0000121485 KER 4,777 EUR 3,527,843 Consumer Discretionary Stock
0.89% ABB LTD CH0012221716 ABBN 87,657 CHF 3,463,843 Industrials Stock
0.88% HONDA MOTOR CO LTD JP3854600008 7267 97,200 JPY 3,412,509 Consumer Discretionary Stock
0.85% UBS GROUP AG CH0244767585 UBSG 150,081 CHF 3,293,347 Financials Stock
0.84% MITSUBISHI CORP JP3898400001 8058 78,375 JPY 3,245,775 Industrials Stock
0.82% RECKITT BENCKISER GROUP PLC GB00B24CGK77 RKT 31,165 GBP 3,182,706 Consumer Staples Stock
0.81% DNB BANK ASA NO0010161896 DNB 120,263 NOK 3,135,124 Financials Stock
0.79% SWISS RE AG CH0126881561 SREN 29,559 CHF 3,074,989 Financials Stock
0.79% MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN DE0008430026 MUV2 9,744 EUR 3,052,765 Financials Stock
0.77% ITOCHU CORP JP3143600009 8001 80,353 JPY 2,991,627 Industrials Stock
0.74% VOLVO AB SE0000115446 VOLVB 126,291 SEK 2,862,507 Industrials Stock
0.74% CIE FINANCIERE RICHEMONT SA CH0210483332 CFR 18,144 CHF 2,855,436 Consumer Discretionary Stock
0.73% LAFARGEHOLCIM LTD CH0012214059 HOLN 45,061 CHF 2,826,117 Materials Stock
0.72% MITSUI & CO LTD JP3893600001 8031 93,658 JPY 2,796,082 Industrials Stock
0.70% HONG KONG EXCHANGES & CLEARING LTD HK0388045442 388 47,100 HKD 2,703,102 Financials Stock
0.69% AIR LIQUIDE SA FR0000120073 AI 14,708 EUR 2,660,756 Materials Stock
0.68% DANONE SA FR0000120644 BN 37,400 EUR 2,640,180 Consumer Staples Stock
0.68% RELX PLC GB00B2B0DG97 REL 70,615 GBP 2,639,270 Industrials Stock
0.66% SCHNEIDER ELECTRIC SE FR0000121972 SU 14,184 EUR 2,538,575 Industrials Stock
0.66% TOKYO ELECTRON LTD JP3571400005 8035 5,600 JPY 2,538,177 Information Technology Stock
0.64% SHIN-ETSU CHEMICAL CO LTD JP3371200001 4063 14,500 JPY 2,490,442 Materials Stock
0.61% E.ON SE DE000ENAG999 EOAN 191,985 EUR 2,357,886 Utilities Stock
0.57% ENDESA SA ES0130670112 ELE 92,161 EUR 2,198,670 Utilities Stock
0.55% SWISSCOM AG CH0008742519 SCMN 3,110 CHF 2,145,139 Communication Services Stock
0.54% NORDEA BANK ABP FI4000297767 NDA 164,248 SEK 2,101,888 Financials Stock
0.54% VONOVIA SE DE000A1ML7J1 VNA 50,962 EUR 2,087,856 Real Estate Stock
0.54% CSL LTD AU000000CSL8 CSL 7,806 AUD 2,079,639 Health Care Stock
0.53% CK ASSET HOLDINGS LTD KYG2177B1014 1113 230,000 HKD 2,061,191 Real Estate Stock
0.53% CHUGAI PHARMACEUTICAL CO LTD JP3519400000 4519 55,200 JPY 2,058,531 Health Care Stock
0.52% HITACHI LTD JP3788600009 6501 30,500 JPY 2,030,402 Industrials Stock
0.52% TELENOR ASA NO0010063308 TEL 133,938 NOK 2,027,648 Communication Services Stock
0.51% BAE SYSTEMS PLC GB0002634946 BA/ 162,190 GBP 1,974,506 Industrials Stock
0.51% DENSO CORP JP3551500006 6902 26,000 JPY 1,970,212 Consumer Discretionary Stock
0.50% WOOLWORTHS GROUP LTD AU000000WOW2 WOW 56,268 AUD 1,949,835 Consumer Staples Stock
0.50% CLP HOLDINGS LTD HK0002007356 2 174,000 HKD 1,940,892 Utilities Stock
0.48% SUMITOMO CORP JP3404600003 8053 101,135 JPY 1,869,784 Industrials Stock
0.48% PERNOD RICARD SA FR0000120693 RI 7,231 EUR 1,860,369 Consumer Staples Stock
0.44% ATLAS COPCO AB SE0017486889 ATCOA 118,176 SEK 1,721,677 Industrials Stock
0.44% HENKEL AG & CO KGAA DE0006048408 HEN 20,435 EUR 1,708,593 Consumer Staples Stock
0.44% KONE OYJ FI0009013403 KNEBV 30,732 EUR 1,684,244 Industrials Stock
0.43% UPM-KYMMENE OYJ FI0009005987 UPM 37,578 EUR 1,682,758 Materials Stock
0.43% SNAM SPA IT0003153415 SRG 252,289 EUR 1,665,312 Utilities Stock
0.42% HENKEL AG & CO KGAA PFD DE0006048432 - 19,000 EUR 1,622,932 Consumer Staples Stock
0.41% SEVEN & I HOLDINGS CO LTD JP3422950000 3382 29,700 JPY 1,599,795 Consumer Staples Stock
0.41% MARUBENI CORP JP3877600001 8002 120,700 JPY 1,587,360 Industrials Stock
0.41% ORIX CORP JP3200450009 8591 72,400 JPY 1,572,937 Financials Stock
0.41% CRH PLC IE0001827041 CRH 30,903 GBP 1,572,636 Materials Stock
0.40% NESTE OYJ FI0009013296 NESTE 23,500 EUR 1,529,556 Energy Stock
0.39% TELIA CO AB SE0000667925 TELIA 327,534 SEK 1,528,546 Communication Services Stock
0.38% MURATA MANUFACTURING CO LTD JP3914400001 6981 19,200 JPY 1,475,303 Information Technology Stock
0.36% LEGAL & GENERAL GROUP PLC GB0005603997 LGEN 314,043 GBP 1,393,992 Financials Stock
0.35% HALEON PLC GB00BMX86B70 HLN 330,933 GBP 1,373,158 Consumer Staples Stock
0.34% SINO LAND CO LTD HK0083000502 83 679,142 HKD 1,324,187 Real Estate Stock
0.33% UNITED OVERSEAS BANK LTD SG1M31001969 UOB 50,800 SGD 1,295,353 Financials Stock
0.32% WOODSIDE ENERGY GROUP LTD AU0000224040 WDS 41,283 AUD 1,228,126 Energy Stock
0.31% KONINKLIJKE PHILIPS NV NL0000009538 PHIA 46,428 EUR 1,192,536 Health Care Stock
0.29% COCA-COLA EUROPEAN PARTNERS PLC GB00BDCPN049 CCEP 16,000 USD 1,133,913 Consumer Staples Stock
0.19% SEVERN TRENT PLC GB00B1FH8J72 SVT 15,714 GBP 728,999 Utilities Stock
0.18% SPARK NEW ZEALAND LTD NZTELE0001S4 SPK 169,119 NZD 706,617 Communication Services Stock
0.17% SMC CORP JP3162600005 6273 1,000 JPY 672,697 Industrials Stock
0.14% UNIVERSAL MUSIC GROUP INC NL0015000IY2 UMG 19,000 EUR 541,747 Communication Services Stock
0.02% EUROAPI SA FR0014008VX5 EAPI 3,070 EUR 65,420 Health Care Stock
0.89% CASH - - 1 CAD 3,437,773 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 18.17%, Financials.15.97%, Health Care.11.68%, Consumer Staples.11.3%, Materials.10.68%, Industrials.9.02%, Consumer Discretionary.8.29%, Communication Services.7.21%, Utilities.2.99%, Energy.2.57%, Information Technology.2.11%, Real Estate.

Geographic Allocation

has a donut chart divided into 14 ranges. Ranges are: 18.02%, Japan.14.51%, Germany.14.44%, France.12.5%, Switzerland.12.35%, United Kingdom.5.95%, Australia.3.83%, Hong Kong.3.32%, Italy.2.11%, Denmark.1.99%, Sweden.1.86%, Finland.1.68%, United States.1.66%, Netherlands.5.78%, Other.

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