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Overview

Fund Profile

Key Facts

Fund Ticker ZDJ
Net Assets (Mn)
(Sep 18, 2019)
$ 170.85
Base Currency CAD
Closing Market Price $ 45.12
12-Month Low/High (Market Price) $ 36.72 / $ 45.40
Closing NAV Price
(Sep 18, 2019)
$ 45.1627
12-Month Low/High (Price (NAV)) $ 36.6724 / $ 45.3924
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.

1.55%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.23%
Management Expense Ratio 0.26%
Market Volume 64,221
Distribution Frequency Quarterly
Options Available No
Inception Date May 29, 2009
Fiscal Year-End December 31
Units Outstanding (000's) 3,783
Index Dow Jones Industrial Average CAD Hedged
Market Cap ($Bn)
(Aug 30, 2019)
9,097.06
Exchange TSX
CUSIP 05560D102
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

The BMO Dow Jones Industrial Average Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones Industrial Average (CAD hedged), net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The U.S. dollar currency exposure is hedged back to the Canadian dollar.

Benchmark Info

The Dow Jones Industrial Average (CAD hedged) (the "DJIASM") was first published in 1896. Initially comprised of 12 companies, the DJIA has evolved into the most recognizable stock indicator in the world, and the only index composed of companies that have sustained earnings performance over a significant period of time. In its second century, the DJIA is the oldest continuous barometer of the U.S. stock market, and the most widely quoted indicator of U.S. stock market activity. The 30 stocks now comprising the DJIA are all leaders in their respective industries. The DJIA is a price-weighted stock index, meaning that the component stocks of the DJIA are accorded relative importance based on their prices. The U.S. dollar currency exposure is hedged back to the Canadian dollar.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to diversified U.S. equities
  • Holdings consist of U.S. industry leading companies
  • Currency is hedged back to Canadian dollars
  • 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)
$ 170.85
Market Price $ 45.12
12-Month Low/High (Market Price) $ 36.72 / $ 45.40
Price (NAV) $ 45.1627
12-Month Low/High (Price (NAV)) $ 36.6724 / $ 45.3924
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 45.12 $ 0.02 0.04%
Price (NAV) $ 45.1627 $ 0.0618 0.14%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 1.69% 10.00% 13.46% 10.15% 12.26% 13.17%
Index 2.43% 10.80% 14.30% 10.92% 13.12% 14.01%
Calendar Performance

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

YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
NAV 13.26% -5.45% 26.50% 14.94% -0.89% 9.87% 29.27% 9.85% 7.17% 11.89%
Index 13.90% -4.82% 27.41% 15.80% -0.33% 10.64% 30.59% 10.53% 8.14% 12.75%
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 13.26% -1.51% 6.38% 2.07% 1.69% 21.00% 46.07% 62.18% 217.95% 255.75%
Index 13.90% -1.41% 6.63% 2.48% 2.43% 22.77% 49.33% 67.90% 243.03% 284.07%

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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 0.175000 0.000000 0.175000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 0.175000 0.000000 0.175000
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 Sep 18, 2019

Stock

99.72%

Cash and Cash Equivalents

0.28%

Number of Holdings

31

Total Net Assets

$ 170,848,395.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
9.63% BOEING CO/THE US0970231058 BA 32,038 USD 16,447,807 Industrials Stock
5.75% HOME DEPOT INC/THE US4370761029 HD 32,038 USD 9,825,437 Consumer Discretionary Stock
5.75% UNITEDHEALTH GROUP INC US91324P1021 UNH 32,038 USD 9,816,073 Health Care Stock
5.55% APPLE INC US0378331005 AAPL 32,038 USD 9,482,358 Information Technology Stock
5.41% GOLDMAN SACHS GROUP INC/THE US38141G1040 GS 32,038 USD 9,240,159 Financials Stock
5.24% MCDONALD'S CORP US5801351017 MCD 32,038 USD 8,957,097 Consumer Discretionary Stock
4.37% VISA INC US92826C8394 V 32,038 USD 7,461,339 Information Technology Stock
4.17% 3M CO US88579Y1010 MMM 32,038 USD 7,127,199 Industrials Stock
3.65% TRAVELERS COS INC/THE US89417E1091 TRV 32,038 USD 6,234,596 Financials Stock
3.54% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 32,038 USD 6,053,692 Information Technology Stock
3.45% MICROSOFT CORP US5949181045 MSFT 32,038 USD 5,896,199 Information Technology Stock
3.43% UNITED TECHNOLOGIES CORP US9130171096 UTX 32,038 USD 5,859,592 Industrials Stock
3.41% WALT DISNEY CO/THE US2546871060 DIS 32,038 USD 5,822,986 Communication Services Stock
3.27% CATERPILLAR INC US1491231015 CAT 32,038 USD 5,579,085 Industrials Stock
3.25% JOHNSON & JOHNSON US4781601046 JNJ 32,038 USD 5,550,991 Health Care Stock
3.09% CHEVRON CORP US1667641005 CVX 32,038 USD 5,285,807 Energy Stock
3.02% PROCTER & GAMBLE CO/THE US7427181091 PG 32,038 USD 5,167,900 Consumer Staples Stock
2.98% JPMORGAN CHASE & CO US46625H1005 JPM 32,038 USD 5,097,667 Financials Stock
2.96% AMERICAN EXPRESS CO US0258161092 AXP 32,038 USD 5,054,250 Financials Stock
2.92% WALMART INC US9311421039 WMT 32,038 USD 4,986,996 Consumer Staples Stock
2.19% NIKE INC US6541061031 NKE 32,038 USD 3,749,186 Consumer Discretionary Stock
2.07% MERCK & CO INC US58933Y1055 MRK 32,038 USD 3,533,803 Health Care Stock
1.81% EXXON MOBIL CORP US30231G1022 XOM 32,038 USD 3,099,633 Energy Stock
1.49% VERIZON COMMUNICATIONS INC US92343V1044 VZ 32,038 USD 2,550,962 Communication Services Stock
1.36% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 32,038 USD 2,315,999 Consumer Staples Stock
1.35% COCA-COLA CO/THE US1912161007 KO 32,038 USD 2,308,337 Consumer Staples Stock
1.29% INTEL CORP US4581401001 INTC 32,038 USD 2,202,349 Information Technology Stock
1.23% CISCO SYSTEMS INC US17275R1023 CSCO 32,038 USD 2,100,191 Information Technology Stock
1.18% DOW INC US2605571031 DOW 32,038 USD 2,022,296 Materials Stock
0.91% PFIZER INC US7170811035 PFE 32,038 USD 1,548,540 Health Care Stock
0.28% CASH - - 1 CAD 469,863 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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