Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO Canadian Dividend ETF has been designed to provide exposure to a yield weighted portfolio of Canadian dividend paying stocks. The Fund utilizes a rules based methodology that considers the three year dividend growth rate, yield, and payout ratio to invest in Canadian 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 Canadian equities
  • Sustainable income with lower volatility than the market
  • 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 Dec 03, 2021, 1 Day Change, 1 Day % Change
Unit Price as of
(Dec 03, 2021)
1 Day Change 1 Day % Change
Market Price $ 19.48 - -
Price (NAV) $ 19.4716 $ 0.0013 0.01%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Nov 30, 2021

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 23.30% 9.32% 11.22% 7.70% 7.28% 7.28%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Nov 30, 2021

Table for calendar performance. For period ending
YTD 2020 2019 2018 2017 2016 2015 2014 2013 2012
NAV 22.87% -3.34% 22.57% -10.72% 7.72% 24.15% -13.13% 6.18% 12.20% 9.19%
Index - - - - - - - - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Nov 30, 2021

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 22.87% -1.92% 0.95% 5.32% 23.30% 19.51% 37.57% 44.93% 101.90% 103.59%
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, 2021 Jan 27, 2021 Jan 28, 2021 Feb 02, 2021 0.065000 0.000000 0.065000
Feb, 2021 Feb 24, 2021 Feb 25, 2021 Mar 02, 2021 0.065000 0.000000 0.065000
Mar, 2021 Mar 29, 2021 Mar 30, 2021 Apr 05, 2021 0.065000 0.000000 0.065000
Apr, 2021 Apr 28, 2021 Apr 29, 2021 May 04, 2021 0.065000 0.000000 0.065000
May, 2021 May 26, 2021 May 27, 2021 Jun 02, 2021 0.065000 0.000000 0.065000
Jun, 2021 Jun 28, 2021 Jun 29, 2021 Jul 06, 2021 0.065000 0.000000 0.065000
Jul, 2021 Jul 28, 2021 Jul 29, 2021 Aug 04, 2021 0.065000 0.000000 0.065000
Aug, 2021 Aug 27, 2021 Aug 30, 2021 Sep 02, 2021 0.065000 0.000000 0.065000
Sep, 2021 Sep 28, 2021 Sep 29, 2021 Oct 04, 2021 0.065000 0.000000 0.065000
Oct, 2021 Oct 27, 2021 Oct 28, 2021 Nov 02, 2021 0.065000 0.000000 0.065000
Nov, 2021 Nov 26, 2021 Nov 29, 2021 Dec 02, 2021 0.065000 0.000000 0.065000
Dec, 2021 Dec 29, 2021 Dec 30, 2021 Jan 05, 2022 - - -
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 Dec 03, 2021

Stock

99.84%

Cash and Cash Equivalents

0.16%

Number of Holdings

51

Total Net Assets

$ 766,207,854.00


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
5.26% TORONTO-DOMINION BANK/THE CA8911605092 TD 421,526 CAD 40,293,670 Financials Stock
5.24% BCE INC CA05534B7604 BCE 609,905 CAD 40,156,145 Communication Services Stock
5.18% BANK OF NOVA SCOTIA/THE CA0641491075 BNS 473,232 CAD 39,713,629 Financials Stock
4.98% ROYAL BANK OF CANADA CA7800871021 RY 296,368 CAD 38,124,780 Financials Stock
4.85% ENBRIDGE INC CA29250N1050 ENB 775,810 CAD 37,153,541 Energy Stock
4.41% TELUS CORP CA87971M1032 T 1,144,761 CAD 33,804,792 Communication Services Stock
4.33% CANADIAN NATIONAL RAILWAY CO CA1363751027 CNR 201,900 CAD 33,180,246 Industrials Stock
4.10% CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 CM 224,487 CAD 31,450,629 Financials Stock
4.00% MANULIFE FINANCIAL CORP CA56501R1064 MFC 1,314,604 CAD 30,617,127 Financials Stock
3.78% BANK OF MONTREAL CA0636711016 BMO 209,851 CAD 28,955,241 Financials Stock
3.35% TRANSCANADA CORP CA87807B1076 TRP 434,807 CAD 25,666,657 Energy Stock
3.21% NUTRIEN LTD CA67077M1086 NTR 283,698 CAD 24,593,780 Materials Stock
2.83% CANADIAN NATURAL RESOURCES LTD CA1363851017 CNQ 418,433 CAD 21,716,673 Energy Stock
2.62% GREAT-WEST LIFECO INC CA39138C1068 GWO 540,614 CAD 20,078,404 Financials Stock
2.53% BROOKFIELD INFRASTRUCTURE PARTNERS LP BMG162521014 BIP-U 267,836 CAD 19,369,900 Utilities Stock
2.47% FORTIS INC/CANADA CA3495531079 FTS 335,659 CAD 18,900,958 Utilities Stock
2.43% THOMSON REUTERS CORP CA8849037095 TRI 121,973 CAD 18,619,178 Industrials Stock
2.40% ROGERS COMMUNICATIONS INC CA7751092007 RCI/B 314,272 CAD 18,397,483 Communication Services Stock
2.08% SUN LIFE FINANCIAL INC CA8667961053 SLF 233,482 CAD 15,972,504 Financials Stock
1.97% POWER CORP OF CANADA CA7392391016 POW 362,116 CAD 15,100,237 Financials Stock
1.74% BARRICK GOLD CORP CA0679011084 ABX 570,448 CAD 13,342,779 Materials Stock
1.69% EMERA INC CA2908761018 EMA 218,702 CAD 12,936,223 Utilities Stock
1.64% BROOKFIELD ASSET MANAGEMENT INC CA1125851040 BAM/A 176,700 CAD 12,577,506 Financials Stock
1.63% HYDRO ONE LTD CA4488112083 H 394,565 CAD 12,464,308 Utilities Stock
1.46% NATIONAL BANK OF CANADA CA6330671034 NA 116,324 CAD 11,179,900 Financials Stock
1.40% MAGNA INTERNATIONAL INC CA5592224011 MG 108,692 CAD 10,750,726 Consumer Discretionary Stock
1.29% PEMBINA PIPELINE CORP CA7063271034 PPL 262,271 CAD 9,879,749 Energy Stock
1.28% ALGONQUIN POWER & UTILITIES CORP CA0158571053 AQN 562,928 CAD 9,778,059 Utilities Stock
1.19% LOBLAW COS LTD CA5394811015 L 93,241 CAD 9,080,741 Consumer Staples Stock
1.15% CANADIAN UTILITIES LTD CA1367178326 CU 252,463 CAD 8,813,483 Utilities Stock
1.14% CANADIAN PACIFIC RAILWAY LTD CA13645T1003 CP 98,510 CAD 8,709,269 Industrials Stock
0.95% INTACT FINANCIAL CORP CA45823T1066 IFC 44,766 CAD 7,269,103 Financials Stock
0.91% GEORGE WESTON LTD CA9611485090 WN 50,913 CAD 7,009,193 Consumer Staples Stock
0.90% AGNICO EAGLE MINES LTD CA0084741085 AEM 111,100 CAD 6,907,087 Materials Stock
0.84% ALIMENTATION COUCHE-TARD INC CA01626P4033 ATD/B 135,991 CAD 6,460,932 Consumer Staples Stock
0.82% IGM FINANCIAL INC CA4495861060 IGM 136,402 CAD 6,266,308 Financials Stock
0.79% BROOKFIELD RENEWABLE PARTNERS LP BMG162581083 BEP-U 138,571 CAD 6,041,696 Utilities Stock
0.76% IMPERIAL OIL LTD CA4530384086 IMO 134,787 CAD 5,822,798 Energy Stock
0.75% WHEATON PRECIOUS METALS CORP CA9628791027 WPM 111,547 CAD 5,710,091 Materials Stock
0.74% WASTE CONNECTIONS INC CA94106B1013 WCN 32,885 CAD 5,653,589 Industrials Stock
0.70% CANADIAN TIRE CORP LTD CA1366812024 CTC/A 30,585 CAD 5,357,574 Consumer Discretionary Stock
0.67% SAPUTO INC CA8029121057 SAP 183,694 CAD 5,158,128 Consumer Staples Stock
0.64% FRANCO-NEVADA CORP CA3518581051 FNV 28,941 CAD 4,925,758 Materials Stock
0.63% NORTHLAND POWER INC CA6665111002 NPI 129,491 CAD 4,836,489 Utilities Stock
0.58% METRO INC/CN CA59162N1096 MRU 70,809 CAD 4,451,054 Consumer Staples Stock
0.51% ATCO LTD/CANADA CA0467894006 ACO/X 93,569 CAD 3,941,126 Utilities Stock
0.32% IA FINANCIAL CORP INC CA45075E1043 IAG 35,318 CAD 2,440,827 Financials Stock
0.28% FINNING INTERNATIONAL INC CA3180714048 FTT 68,145 CAD 2,169,737 Industrials Stock
0.25% TMX GROUP LTD CA87262K1057 X 15,499 CAD 1,920,791 Financials Stock
0.17% CANADIAN WESTERN BANK CA13677F1018 CWB 35,987 CAD 1,286,535 Financials Stock
0.16% CASH - - 1 CAD 1,200,642 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 8 ranges. Ranges are: 39.58%, Financials.13.08%, Energy.12.68%, Utilities.12.05%, Communication Services.8.92%, Industrials.7.24%, Materials.4.19%, Consumer Staples.2.1%, Consumer Discretionary.

Geographic Allocation

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

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