Overview

Fund Profile

Key Facts

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

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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 $ 54.05 $ 0.27 0.50%
Price (NAV) $ 54.0385 $ 0.2638 0.49%

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 -5.34% 12.15% 7.36% 8.85% 10.90% 12.04%
Index -4.75% 12.84% 8.01% 9.56% 11.65% 12.84%
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 2013
NAV -9.23% 19.66% 6.68% 22.82% -5.45% 26.50% 14.94% -0.89% 9.87% 29.27%
Index -8.90% 20.39% 7.21% 23.81% -4.82% 27.41% 15.80% -0.33% 10.64% 30.59%
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 -9.23% 6.72% -0.12% -6.13% -5.34% 25.78% 23.75% 52.83% 181.26% 347.01%
Index -8.90% 6.79% 0.01% -5.84% -4.75% 27.33% 26.00% 57.85% 201.08% 390.85%

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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
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.210000 0.000000 0.210000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.210000 0.000000 0.210000
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
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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

100.65%

Cash and Cash Equivalents

-0.65%

Number of Holdings

31

Total Net Assets

$ 307,151,959.00


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
10.66% UNITEDHEALTH GROUP INC US91324P1021 UNH 46,589 USD 32,749,254 Health Care Stock
6.97% GOLDMAN SACHS GROUP INC/THE US38141G1040 GS 46,589 USD 21,397,294 Financials Stock
6.16% HOME DEPOT INC/THE US4370761029 HD 46,589 USD 18,917,529 Consumer Discretionary Stock
5.75% MICROSOFT CORP US5949181045 MSFT 46,589 USD 17,646,378 Information Technology Stock
5.20% MCDONALD'S CORP US5801351017 MCD 46,589 USD 15,960,932 Consumer Discretionary Stock
4.92% AMGEN INC US0311621009 AMGN 46,589 USD 15,097,464 Health Care Stock
4.24% VISA INC US92826C8394 V 46,589 USD 13,013,355 Information Technology Stock
3.96% HONEYWELL INTERNATIONAL INC US4385161066 HON 46,589 USD 12,161,311 Industrials Stock
3.84% CATERPILLAR INC US1491231015 CAT 46,589 USD 11,782,492 Industrials Stock
3.74% SALESFORCE INC US79466L3024 CRM 46,589 USD 11,488,456 Information Technology Stock
3.38% APPLE INC US0378331005 AAPL 46,489 USD 10,391,578 Information Technology Stock
3.36% TRAVELERS COS INC/THE US89417E1091 TRV 46,489 USD 10,329,777 Financials Stock
3.34% BOEING CO/THE US0970231058 BA 46,589 USD 10,250,377 Industrials Stock
3.25% JOHNSON & JOHNSON US4781601046 JNJ 46,589 USD 9,987,007 Health Care Stock
3.23% AMERICAN EXPRESS CO US0258161092 AXP 46,489 USD 9,924,170 Financials Stock
3.06% CHEVRON CORP US1667641005 CVX 46,489 USD 9,408,761 Energy Stock
2.96% 3M CO US88579Y1010 MMM 46,489 USD 9,085,956 Industrials Stock
2.90% PROCTER & GAMBLE CO/THE US7427181091 PG 46,489 USD 8,913,753 Consumer Staples Stock
2.64% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 46,489 USD 8,095,939 Information Technology Stock
2.59% WALMART INC US9311421039 WMT 46,489 USD 7,956,136 Consumer Staples Stock
2.43% WALT DISNEY CO/THE US2546871060 DIS 46,489 USD 7,455,728 Communication Services Stock
2.39% JPMORGAN CHASE & CO US46625H1005 JPM 46,489 USD 7,347,726 Financials Stock
2.27% NIKE INC US6541061031 NKE 46,489 USD 6,979,320 Consumer Discretionary Stock
1.77% MERCK & CO INC US58933Y1055 MRK 46,489 USD 5,436,093 Health Care Stock
1.26% COCA-COLA CO/THE US1912161007 KO 46,489 USD 3,870,066 Consumer Staples Stock
1.08% DOW INC US2605571031 DOW 46,489 USD 3,320,457 Materials Stock
0.91% CISCO SYSTEMS INC US17275R1023 CSCO 46,489 USD 2,795,448 Information Technology Stock
0.89% VERIZON COMMUNICATIONS INC US92343V1044 VZ 46,600 USD 2,740,174 Communication Services Stock
0.80% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 46,489 USD 2,464,242 Consumer Staples Stock
0.71% INTEL CORP US4581401001 INTC 46,703 USD 2,190,474 Information Technology Stock
-0.65% CASH - - 1 CAD -2,005,685 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 9 ranges. Ranges are: 21.37%, Information Technology.20.6%, Health Care.15.95%, Financials.14.1%, Industrials.13.63%, Consumer Discretionary.7.55%, Consumer Staples.3.32%, Communication Services.3.06%, Energy.1.08%, Materials.

Geographic Allocation

has a donut chart divided into 1 range. The range is: 100%, United States.

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