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Overview

Fund Profile

Key Facts

Fund Ticker ZDI
Net Assets (Mn)
(Feb 14, 2020)
$ 469.72
Base Currency CAD
Closing Market Price $ 21.45
12-Month Low/High (Market Price) $ 19.30 / $ 21.93
Closing NAV Price
(Feb 14, 2020)
$ 21.4350
12-Month Low/High (Price (NAV)) $ 19.2902 / $ 21.9543
Annualized Distribution Yield
(Feb 07, 2020)

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

5.05%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.40%
Management Expense Ratio 0.44%
Market Volume 909,417
Distribution Frequency Monthly
Options Available No
Inception Date Nov 05, 2014
Fiscal Year-End December 31
Units Outstanding (000's) 21,914
Index -
Market Cap ($Bn)
(Jan 31, 2020)
5,318.37
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)
(Feb 14, 2020)
$ 469.72
Market Price $ 21.45
12-Month Low/High (Market Price) $ 19.30 / $ 21.93
Price (NAV) $ 21.4350
12-Month Low/High (Price (NAV)) $ 19.2902 / $ 21.9543
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Feb 14, 2020)
1 Day Change 1 Day % Change
Market Price $ 21.45 - -
Price (NAV) $ 21.4350 $ -0.0211 -0.10%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jan 31, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 7.94% 1.83% 6.95% 4.63% - 5.86%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Jan 31, 2020

YTD 2019 2018 2017 2016 2015 2014
NAV -1.60% 12.98% -6.28% 15.21% 5.63% 8.85% -2.35%
Index - - - - - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Jan 31, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -1.60% -1.60% 0.71% 7.55% 7.94% 3.69% 22.34% 25.41% - 34.76%
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, 2020 Jan 29, 2020 Jan 30, 2020 Feb 04, 2020 0.090000 - 0.090000
Feb, 2020 Feb 26, 2020 Feb 27, 2020 Mar 03, 2020 - - -
Mar, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 - - -
Apr, 2020 Apr 28, 2020 Apr 29, 2020 May 04, 2020 - - -
May, 2020 May 27, 2020 May 28, 2020 Jun 02, 2020 - - -
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 - - -
Jul, 2020 Jul 29, 2020 Jul 30, 2020 Aug 05, 2020 - - -
Aug, 2020 Aug 27, 2020 Aug 28, 2020 Sep 02, 2020 - - -
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 - - -
Oct, 2020 Oct 28, 2020 Oct 29, 2020 Nov 03, 2020 - - -
Nov, 2020 Nov 26, 2020 Nov 30, 2020 Dec 02, 2020 - - -
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
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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 Feb 13, 2020

Stock

99.73%

Cash and Cash Equivalents

0.27%

Number of Holdings

103

Total Net Assets

$ 469,723,180.00


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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
2.24% TOTAL SA FR0000120271 FP 161,467 EUR 10,536,492 Energy Stock
1.92% BNP PARIBAS SA FR0000131104 BNP 117,586 EUR 9,042,320 Financials Stock
1.91% ING GROEP NV NL0011821202 INGA 580,625 EUR 8,978,186 Financials Stock
1.87% BASF SE DE000BASF111 BAS 97,860 EUR 8,812,189 Materials Stock
1.82% DEUTSCHE TELEKOM AG DE0005557508 DTE 382,978 EUR 8,568,177 Communication Services Stock
1.80% INTESA SANPAOLO SPA IT0000072618 ISP 2,339,363 EUR 8,444,366 Financials Stock
1.76% BANCO SANTANDER SA ES0113900J37 SAN 1,465,476 EUR 8,286,185 Financials Stock
1.69% BAYER AG DE000BAY0017 BAYN 71,760 EUR 7,969,325 Health Care Stock
1.57% ROYAL DUTCH SHELL PLC GB00B03MM408 RDSB 218,302 GBP 7,364,993 Energy Stock
1.57% TAKEDA PHARMACEUTICAL CO LTD JP3463000004 4502 141,400 JPY 7,360,470 Health Care Stock
1.55% AXA SA FR0000120628 CS 200,711 EUR 7,289,266 Financials Stock
1.53% SANOFI FR0000120578 SAN 54,128 EUR 7,179,617 Health Care Stock
1.51% ROYAL DUTCH SHELL PLC GB00B03MLX29 RDSA 211,009 GBP 7,097,114 Energy Stock
1.48% BP PLC GB0007980591 BP/ 875,808 GBP 6,980,316 Energy Stock
1.48% MITSUBISHI CORP JP3898400001 8058 199,975 JPY 6,957,326 Industrials Stock
1.48% NORDEA BANK ABP FI4000297767 NDA 594,416 SEK 6,965,647 Financials Stock
1.43% PANDORA A/S DK0060252690 PNDORA 103,189 DKK 6,747,105 Consumer Discretionary Stock
1.42% ENAGAS SA ES0130960018 ENG 184,826 EUR 6,688,728 Utilities Stock
1.39% RENAULT SA FR0000131906 RNO 130,774 EUR 6,541,835 Consumer Discretionary Stock
1.36% ROCHE HOLDING AG CH0012032048 ROG 13,703 CHF 6,393,951 Health Care Stock
1.35% RIO TINTO PLC GB0007188757 RIO 87,104 GBP 6,329,936 Materials Stock
1.32% NTT DOCOMO INC JP3165650007 9437 165,200 JPY 6,201,491 Communication Services Stock
1.31% ALLIANZ SE DE0008404005 ALV 18,612 EUR 6,155,196 Financials Stock
1.31% TELENOR ASA NO0010063308 TEL 267,487 NOK 6,154,151 Communication Services Stock
1.30% HENNES & MAURITZ AB SE0000106270 HMB 220,012 SEK 6,100,704 Consumer Discretionary Stock
1.29% EDP - ENERGIAS DE PORTUGAL SA PTEDP0AM0009 EDP 903,448 EUR 6,043,596 Utilities Stock
1.29% SOCIETE GENERALE SA FR0000130809 GLE 132,915 EUR 6,042,347 Financials Stock
1.29% SUBARU CORP JP3814800003 7270 176,575 JPY 6,069,576 Consumer Discretionary Stock
1.26% ENDESA SA ES0130670112 ELE 164,532 EUR 5,907,463 Utilities Stock
1.24% SKANDINAVISKA ENSKILDA BANKEN AB SE0000148884 SEBA 425,022 SEK 5,822,676 Financials Stock
1.21% EQUINOR ASA NO0010096985 EQNR 245,392 NOK 5,682,931 Energy Stock
1.21% SWEDBANK AB SE0000242455 SWEDA 264,883 SEK 5,692,787 Financials Stock
1.20% MITSUI & CO LTD JP3893600001 8031 238,458 JPY 5,636,529 Industrials Stock
1.15% SINGAPORE TELECOMMUNICATIONS LTD SG1T75931496 ST 1,721,398 SGD 5,392,462 Communication Services Stock
1.14% BHP GROUP LTD AU000000BHP4 BHP 155,446 AUD 5,374,714 Materials Stock
1.14% HSBC HOLDINGS PLC GB0005405286 HSBA 528,642 GBP 5,377,685 Financials Stock
1.12% BAYERISCHE MOTOREN WERKE AG DE0005190003 BMW 55,064 EUR 5,266,094 Consumer Discretionary Stock
1.11% PUBLICIS GROUPE SA FR0000130577 PUB 89,400 EUR 5,237,069 Communication Services Stock
1.07% DEUTSCHE POST AG DE0005552004 DPW 104,600 EUR 5,026,028 Industrials Stock
1.05% SUEZ FR0010613471 SEV 229,789 EUR 4,953,266 Utilities Stock
1.04% NATIONAL GRID PLC GB00BDR05C01 NG/ 278,433 GBP 4,908,407 Utilities Stock
1.04% SUMITOMO CORP JP3404600003 8053 240,635 JPY 4,909,012 Industrials Stock
1.04% SWISSCOM AG CH0008742519 SCMN 6,340 CHF 4,886,393 Communication Services Stock
1.03% ITOCHU CORP JP3143600009 8001 154,053 JPY 4,849,117 Industrials Stock
1.03% UPM-KYMMENE OYJ FI0009005987 UPM 112,282 EUR 4,844,442 Materials Stock
1.03% DEUTSCHE LUFTHANSA AG DE0008232125 LHA 222,252 EUR 4,861,130 Industrials Stock
1.01% HKT TRUST & HKT LTD HK0000093390 6823 2,336,465 HKD 4,729,764 Communication Services Stock
1.00% MITSUBISHI CHEMICAL HOLDINGS CORP JP3897700005 4188 492,400 JPY 4,704,495 Materials Stock
0.98% COMMONWEALTH BANK OF AUSTRALIA AU000000CBA7 CBA 58,570 AUD 4,625,552 Financials Stock
0.98% NEW WORLD DEVELOPMENT CO LTD HK0017000149 17 2,623,605 HKD 4,608,790 Real Estate Stock
0.98% PERSIMMON PLC GB0006825383 PSN 83,450 GBP 4,589,168 Consumer Discretionary Stock
0.98% WARTSILA OYJ ABP FI0009003727 WRT1V 288,200 EUR 4,626,363 Industrials Stock
0.97% SSE PLC GB0007908733 SSE 160,592 GBP 4,550,936 Utilities Stock
0.95% KOMATSU LTD JP3304200003 6301 159,900 JPY 4,470,159 Industrials Stock
0.94% SPARK NEW ZEALAND LTD NZTELE0001S4 SPK 1,083,389 NZD 4,440,859 Communication Services Stock
0.92% BOUYGUES SA FR0000120503 EN 79,803 EUR 4,335,101 Industrials Stock
0.92% IMPERIAL BRANDS PLC GB0004544929 IMB 134,743 GBP 4,335,181 Consumer Staples Stock
0.92% DAITO TRUST CONSTRUCTION CO LTD JP3486800000 1878 27,900 JPY 4,322,943 Real Estate Stock
0.91% MILLICOM INTERNATIONAL CELLULAR SA SE0001174970 TIGO 68,600 SEK 4,273,473 Communication Services Stock
0.90% ABN AMRO BANK NV NL0011540547 ABN 191,363 EUR 4,229,822 Financials Stock
0.89% MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN DE0008430026 MUV2 10,360 EUR 4,185,060 Financials Stock
0.84% STORA ENSO OYJ FI0009005961 STERV 221,804 EUR 3,955,067 Materials Stock
0.81% BT GROUP PLC GB0030913577 BT/A 1,445,052 GBP 3,823,723 Communication Services Stock
0.80% CIE DE SAINT-GOBAIN FR0000125007 SGO 73,020 EUR 3,783,956 Industrials Stock
0.78% RANDSTAD NV NL0000379121 RAND 46,325 EUR 3,654,384 Industrials Stock
0.76% TOKYO ELECTRON LTD JP3571400005 8035 11,547 JPY 3,565,982 Information Technology Stock
0.75% SWISS RE AG CH0126881561 SREN 22,790 CHF 3,538,709 Financials Stock
0.75% ZURICH INSURANCE GROUP AG CH0011075394 ZURN 6,104 CHF 3,542,966 Financials Stock
0.74% BAYERISCHE MOTOREN WE PFD DE0005190037 - 46,108 EUR 3,464,677 Consumer Discretionary Stock
0.74% SEKISUI HOUSE LTD JP3420600003 1928 118,222 JPY 3,498,541 Consumer Discretionary Stock
0.73% RIO TINTO LTD AU000000RIO1 RIO 39,407 AUD 3,428,821 Materials Stock
0.73% WOODSIDE PETROLEUM LTD AU000000WPL2 WPL 113,884 AUD 3,419,887 Energy Stock
0.70% MICRO FOCUS INTERNATIONAL PLC GB00BJ1F4N75 MCRO 238,825 GBP 3,305,284 Information Technology Stock
0.69% CASINO GUICHARD PERRACHON SA FR0000125585 CO 61,673 EUR 3,236,033 Consumer Staples Stock
0.66% SANDS CHINA LTD KYG7800X1079 1928 446,449 HKD 3,114,053 Consumer Discretionary Stock
0.64% SINO LAND CO LTD HK0083000502 83 1,605,142 HKD 3,001,281 Real Estate Stock
0.62% AVIVA PLC GB0002162385 AV/ 409,697 GBP 2,906,301 Financials Stock
0.61% AURIZON HOLDINGS LTD AU000000AZJ1 AZJ 583,402 AUD 2,871,274 Industrials Stock
0.61% TUI AG DE000TUAG000 TUI 184,644 GBP 2,881,471 Consumer Discretionary Stock
0.60% FORTESCUE METALS GROUP LTD AU000000FMG4 FMG 287,775 AUD 2,818,408 Materials Stock
0.60% SCOR SE FR0010411983 SCR 53,229 EUR 2,837,296 Financials Stock
0.59% DIRECT LINE INSURANCE GROUP PLC GB00BY9D0Y18 DLG 464,199 GBP 2,772,365 Financials Stock
0.58% AGL ENERGY LTD AU000000AGL7 AGL 151,234 AUD 2,722,795 Utilities Stock
0.56% MACQUARIE GROUP LTD AU000000MQG1 MQG 19,965 AUD 2,653,046 Financials Stock
0.55% BALOISE HOLDING AG CH0012410517 BALN 10,647 CHF 2,588,327 Financials Stock
0.53% BORAL LTD AU000000BLD2 BLD 590,888 AUD 2,500,892 Materials Stock
0.49% CNP ASSURANCES FR0000120222 CNP 95,429 EUR 2,307,293 Financials Stock
0.46% SEVERN TRENT PLC GB00B1FH8J72 SVT 48,814 GBP 2,173,664 Utilities Stock
0.45% G4S PLC GB00B01FLG62 GFS 607,519 GBP 2,102,080 Industrials Stock
0.45% WESFARMERS LTD AU000000WES1 WES 51,605 AUD 2,094,702 Consumer Discretionary Stock
0.41% AUSNET SERVICES AU000000AST5 AST 1,262,869 AUD 1,945,198 Utilities Stock
0.41% SUNCORP GROUP LTD AU000000SUN6 SUN 177,111 AUD 1,950,040 Financials Stock
0.39% LEGAL & GENERAL GROUP PLC GB0005603997 LGEN 338,443 GBP 1,820,372 Financials Stock
0.39% STANDARD LIFE ABERDEEN PLC GB00BF8Q6K64 SLA 327,337 GBP 1,812,067 Financials Stock
0.38% APA GROUP AU000000APA1 APA 174,886 AUD 1,784,116 Utilities Stock
0.35% BENDIGO & ADELAIDE BANK LTD AU000000BEN6 BEN 176,911 AUD 1,633,991 Financials Stock
0.29% FLIGHT CENTRE TRAVEL GROUP LTD AU000000FLT9 FLT 40,266 AUD 1,382,849 Consumer Discretionary Stock
0.22% SYDNEY AIRPORT AU000000SYD9 SYD 135,887 AUD 1,038,756 Industrials Stock
0.21% TRANSURBAN GROUP AU000000TCL6 TCL 67,517 AUD 972,525 Industrials Stock
0.18% CROWN RESORTS LTD AU000000CWN6 CWN 82,096 AUD 860,963 Consumer Discretionary Stock
0.04% EUTELSAT COMMUNICATIONS SA FR0010221234 ETL 9,294 EUR 175,737 Communication Services Stock
0.00% INSURANCE AUSTRALIA GROUP LTD AU000000IAG3 IAG 53 AUD 320 Financials Stock
0.27% CASH - - 1 CAD 1,287,235 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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