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Overview

Fund Profile

Key Facts

Fund Ticker ZDV
Net Assets (Mn)
(Dec 02, 2020)
$ 511.72
Base Currency CAD
Closing Market Price $ 16.33
12-Month Low/High (Market Price) $ 10.52 / $ 18.59
Closing NAV Price
(Dec 02, 2020)
$ 16.3228
12-Month Low/High (Price (NAV)) $ 10.5074 / $ 18.5910
Annualized Distribution Yield
(Nov 20, 2020)

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

4.83%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.35%
Management Expense Ratio 0.38%
Market Volume 633,086
Distribution Frequency Monthly
Options Available Yes
Inception Date Oct 21, 2011
Fiscal Year-End December 31
Units Outstanding (000's) 31,350
Index -
Market Cap ($Bn)
(Oct 30, 2020)
1,382.28
Exchange TSX
CUSIP 05590R105
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

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

  • 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)
(Dec 02, 2020)
$ 511.72
Market Price $ 16.33
12-Month Low/High (Market Price) $ 10.52 / $ 18.59
Price (NAV) $ 16.3228
12-Month Low/High (Price (NAV)) $ 10.5074 / $ 18.5910
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Dec 02, 2020)
1 Day Change 1 Day % Change
Market Price $ 16.33 $ -0.02 -0.12%
Price (NAV) $ 16.3228 $ -0.0255 -0.16%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Nov 30, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -3.07% 5.63% 1.85% 6.15% - 5.65%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Nov 30, 2020

YTD 2019 2018 2017 2016 2015 2014 2013 2012 2011
NAV -3.67% 22.57% -10.72% 7.72% 24.15% -13.13% 6.18% 12.20% 9.19% 3.66%
Index - - - - - - - - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Nov 30, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -3.67% 12.17% 10.83% 19.44% -3.07% 11.57% 5.66% 34.79% - 65.12%
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 0.065000 0.000000 0.065000
Feb, 2020 Feb 26, 2020 Feb 27, 2020 Mar 03, 2020 0.065000 0.000000 0.065000
Mar, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 0.065000 0.000000 0.065000
Apr, 2020 Apr 28, 2020 Apr 29, 2020 May 04, 2020 0.065000 0.000000 0.065000
May, 2020 May 27, 2020 May 28, 2020 Jun 02, 2020 0.065000 0.000000 0.065000
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 0.065000 0.000000 0.065000
Jul, 2020 Jul 29, 2020 Jul 30, 2020 Aug 05, 2020 0.065000 0.000000 0.065000
Aug, 2020 Aug 27, 2020 Aug 28, 2020 Sep 02, 2020 0.065000 0.000000 0.065000
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 0.065000 0.000000 0.065000
Oct, 2020 Oct 28, 2020 Oct 29, 2020 Nov 03, 2020 0.065000 0.000000 0.065000
Nov, 2020 Nov 27, 2020 Nov 30, 2020 Dec 03, 2020 0.065000 0.000000 0.065000
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 Dec 02, 2020

Stock

99.86%

Cash and Cash Equivalents

0.14%

Number of Holdings

52

Total Net Assets

$ 511,719,153.00


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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
3.47% NUTRIEN LTD CA67077M1086 NTR 280,259 CAD 17,740,395 Materials Stock
3.39% BANK OF MONTREAL CA0636711016 BMO 178,035 CAD 17,328,147 Financials Stock
3.30% POWER CORP OF CANADA CA7392391016 POW 576,606 CAD 16,894,556 Financials Stock
3.26% MANULIFE FINANCIAL CORP CA56501R1064 MFC 742,893 CAD 16,663,090 Financials Stock
3.12% CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 CM 145,082 CAD 15,967,725 Financials Stock
3.11% TORONTO-DOMINION BANK/THE CA8911605092 TD 224,603 CAD 15,897,400 Financials Stock
3.09% BANK OF NOVA SCOTIA/THE CA0641491075 BNS 238,865 CAD 15,800,920 Financials Stock
3.00% MAGNA INTERNATIONAL INC CA5592224011 MG 194,535 CAD 15,339,085 Consumer Discretionary Stock
3.00% SUN LIFE FINANCIAL INC CA8667961053 SLF 268,557 CAD 15,374,888 Financials Stock
2.94% ROYAL BANK OF CANADA CA7800871021 RY 141,260 CAD 15,028,651 Financials Stock
2.75% CANADIAN NATURAL RESOURCES LTD CA1363851017 CNQ 464,246 CAD 14,062,011 Energy Stock
2.64% CANADIAN TIRE CORP LTD CA1366812024 CTC/A 82,054 CAD 13,511,012 Consumer Discretionary Stock
2.60% GREAT-WEST LIFECO INC CA39138C1068 GWO 449,184 CAD 13,322,797 Financials Stock
2.54% BCE INC CA05534B7604 BCE 231,403 CAD 13,021,047 Communication Services Stock
2.41% ROGERS COMMUNICATIONS INC CA7751092007 RCI/B 204,998 CAD 12,316,280 Communication Services Stock
2.40% BROOKFIELD PROPERTY PARTNERS LP BMG162491077 BPY-U 625,822 CAD 12,259,853 Real Estate Stock
2.37% BROOKFIELD INFRASTRUCTURE PARTNERS LP BMG162521014 BIP-U 188,630 CAD 12,117,591 Utilities Stock
2.33% NATIONAL BANK OF CANADA CA6330671034 NA 164,067 CAD 11,909,624 Financials Stock
2.31% TELUS CORP CA87971M1032 T 471,647 CAD 11,805,324 Communication Services Stock
2.26% BROOKFIELD RENEWABLE PARTNERS LP BMG162581083 BEP-U 149,651 CAD 11,578,498 Utilities Stock
2.16% SHAW COMMUNICATIONS INC CA82028K2002 SJR/B 480,109 CAD 11,028,104 Communication Services Stock
2.11% ENBRIDGE INC CA29250N1050 ENB 259,659 CAD 10,791,428 Energy Stock
2.07% PEMBINA PIPELINE CORP CA7063271034 PPL 319,253 CAD 10,567,274 Energy Stock
2.04% ALGONQUIN POWER & UTILITIES CORP CA0158571053 AQN 512,901 CAD 10,447,793 Utilities Stock
1.96% EMERA INC CA2908761018 EMA 187,999 CAD 10,012,827 Utilities Stock
1.84% TRANSCANADA CORP CA87807B1076 TRP 161,987 CAD 9,419,544 Energy Stock
1.78% CANADIAN NATIONAL RAILWAY CO CA1363751027 CNR 66,104 CAD 9,093,266 Industrials Stock
1.69% NORTHLAND POWER INC CA6665111002 NPI 197,538 CAD 8,665,992 Utilities Stock
1.67% THOMSON REUTERS CORP CA8849037095 TRI 82,512 CAD 8,530,916 Industrials Stock
1.63% KEYERA CORP CA4932711001 KEY 363,743 CAD 8,340,627 Energy Stock
1.63% HYDRO ONE LTD CA4488112083 H 289,030 CAD 8,355,857 Utilities Stock
1.62% FORTIS INC/CANADA CA3495531079 FTS 161,046 CAD 8,280,985 Utilities Stock
1.61% RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 QSR 109,596 CAD 8,235,043 Consumer Discretionary Stock
1.60% IA FINANCIAL CORP INC CA45075E1043 IAG 141,780 CAD 8,207,644 Financials Stock
1.59% CAPITAL POWER CORP CA14042M1023 CPX 246,459 CAD 8,140,541 Utilities Stock
1.53% FINNING INTERNATIONAL INC CA3180714048 FTT 291,826 CAD 7,829,692 Industrials Stock
1.48% CANADIAN UTILITIES LTD CA1367178326 CU 235,490 CAD 7,573,358 Utilities Stock
1.42% IGM FINANCIAL INC CA4495861060 IGM 211,931 CAD 7,269,233 Financials Stock
1.42% LOBLAW COS LTD CA5394811015 L 113,993 CAD 7,243,115 Consumer Staples Stock
1.27% INTACT FINANCIAL CORP CA45823T1066 IFC 43,709 CAD 6,490,349 Financials Stock
1.24% QUEBECOR INC CA7481932084 QBR/B 193,770 CAD 6,332,404 Communication Services Stock
1.18% CANADIAN WESTERN BANK CA13677F1018 CWB 198,091 CAD 6,025,928 Financials Stock
1.05% GIBSON ENERGY INC CA3748252069 GEI 256,836 CAD 5,390,988 Energy Stock
1.04% TRANSCONTINENTAL INC CA8935781044 TCL/A 283,475 CAD 5,323,661 Industrials Stock
0.96% PARKLAND CORP/CANADA CA70137W1086 PKI 124,040 CAD 4,933,071 Energy Stock
0.89% TFI INTERNATIONAL INC CA87241L1094 TFII 70,160 CAD 4,578,642 Industrials Stock
0.75% OPEN TEXT CORP CA6837151068 OTEX 66,245 CAD 3,832,273 Information Technology Stock
0.75% GEORGE WESTON LTD CA9611485090 WN 39,805 CAD 3,847,153 Consumer Staples Stock
0.66% WSP GLOBAL INC CA92938W2022 WSP 34,656 CAD 3,354,354 Industrials Stock
0.63% GENWORTH MI CANADA INC CA37252B1022 MIC 73,697 CAD 3,220,559 Financials Stock
0.33% BROOKFIELD RENEWABLE CORP CA11284V1058 BEPC 17,791 CAD 1,701,887 Utilities Stock
0.14% CASH - - 1 CAD 715,654 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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