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Overview

Fund Profile

Key Facts

Fund Ticker ZDV
Net Assets (Mn)
(Feb 25, 2020)
$ 467.68
Base Currency CAD
Closing Market Price $ 17.81
12-Month Low/High (Market Price) $ 16.39 / $ 18.59
Closing NAV Price
(Feb 25, 2020)
$ 17.8164
12-Month Low/High (Price (NAV)) $ 16.4143 / $ 18.5910
Annualized Distribution Yield
(Feb 21, 2020)

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

4.22%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.35%
Management Expense Ratio 0.39%
Market Volume 191,806
Distribution Frequency Monthly
Options Available Yes
Inception Date Oct 21, 2011
Fiscal Year-End December 31
Units Outstanding (000's) 26,250
Index -
Market Cap ($Bn)
(Jan 31, 2020)
1,537.98
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)
(Feb 25, 2020)
$ 467.68
Market Price $ 17.81
12-Month Low/High (Market Price) $ 16.39 / $ 18.59
Price (NAV) $ 17.8164
12-Month Low/High (Price (NAV)) $ 16.4143 / $ 18.5910
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Feb 25, 2020)
1 Day Change 1 Day % Change
Market Price $ 17.81 $ -0.36 -1.98%
Price (NAV) $ 17.8164 $ -0.3626 -1.99%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 15.43% 7.13% 6.12% 5.74% - 6.94%
Index - - - - - -
Calendar Performance

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

YTD 2019 2018 2017 2016 2015 2014 2013 2012 2011
NAV 1.67% 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: Jan 31, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 1.67% 1.67% 6.04% 8.80% 15.43% 14.78% 19.51% 32.17% - 74.29%
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 - - -
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 25, 2020

Stock

99.72%

Cash and Cash Equivalents

0.28%

Number of Holdings

51

Total Net Assets

$ 467,680,500.00


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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
3.31% BANK OF NOVA SCOTIA/THE CA0641491075 BNS 213,895 CAD 15,503,110 Financials Stock
3.10% SUN LIFE FINANCIAL INC CA8667961053 SLF 233,596 CAD 14,510,984 Financials Stock
3.07% POWER CORP OF CANADA CA7392391016 POW 443,317 CAD 14,376,770 Financials Stock
3.01% ENBRIDGE INC CA29250N1050 ENB 265,079 CAD 14,059,790 Energy Stock
2.86% GREAT-WEST LIFECO INC CA39138C1068 GWO 406,625 CAD 13,394,228 Financials Stock
2.85% MANULIFE FINANCIAL CORP CA56501R1064 MFC 568,203 CAD 13,330,042 Financials Stock
2.77% BCE INC CA05534B7604 BCE 206,237 CAD 12,972,307 Communication Services Stock
2.76% PEMBINA PIPELINE CORP CA7063271034 PPL 252,287 CAD 12,929,709 Energy Stock
2.75% CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 CM 121,469 CAD 12,878,143 Financials Stock
2.69% ROYAL BANK OF CANADA CA7800871021 RY 118,259 CAD 12,561,471 Financials Stock
2.65% BROOKFIELD PROPERTY PARTNERS LP BMG162491077 BPY-U 524,026 CAD 12,408,936 Real Estate Stock
2.65% TELUS CORP CA87971M1032 T 243,722 CAD 12,383,515 Communication Services Stock
2.60% TORONTO-DOMINION BANK/THE CA8911605092 TD 165,747 CAD 12,180,747 Financials Stock
2.56% EMERA INC CA2908761018 EMA 201,123 CAD 11,994,976 Utilities Stock
2.53% NATIONAL BANK OF CANADA CA6330671034 NA 161,218 CAD 11,838,238 Financials Stock
2.52% CANADIAN NATURAL RESOURCES LTD CA1363851017 CNQ 321,103 CAD 11,774,847 Energy Stock
2.45% INTER PIPELINE LTD CA45833V1094 IPL 544,115 CAD 11,469,944 Energy Stock
2.43% TC ENERGY CORP CA87807B1076 TRP 152,680 CAD 11,344,124 Energy Stock
2.36% BANK OF MONTREAL CA0636711016 BMO 113,463 CAD 11,034,277 Financials Stock
2.35% ROGERS COMMUNICATIONS INC CA7751092007 RCI/B 171,644 CAD 10,997,231 Communication Services Stock
2.27% ALGONQUIN POWER & UTILITIES CORP CA0158571053 AQN 491,045 CAD 10,626,214 Utilities Stock
2.24% KEYERA CORP CA4932711001 KEY 304,583 CAD 10,456,334 Energy Stock
2.24% SHAW COMMUNICATIONS INC CA82028K2002 SJR/B 421,892 CAD 10,475,578 Communication Services Stock
2.21% CANADIAN TIRE CORP LTD CA1366812024 CTC/A 73,444 CAD 10,326,226 Consumer Discretionary Stock
2.11% FORTIS INC/CANADA CA3495531079 FTS 170,008 CAD 9,845,163 Utilities Stock
2.02% MAGNA INTERNATIONAL INC CA5592224011 MG 150,655 CAD 9,441,549 Consumer Discretionary Stock
1.95% THOMSON REUTERS CORP CA8849037095 TRI 85,267 CAD 9,140,622 Industrials Stock
1.87% CANADIAN NATIONAL RAILWAY CO CA1363751027 CNR 73,723 CAD 8,731,752 Industrials Stock
1.87% CAPITAL POWER CORP CA14042M1023 CPX 231,517 CAD 8,744,397 Utilities Stock
1.77% NORTHLAND POWER INC CA6665111002 NPI 251,827 CAD 8,254,889 Utilities Stock
1.75% LOBLAW COS LTD CA5394811015 L 117,605 CAD 8,204,125 Consumer Staples Stock
1.64% RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 QSR 91,746 CAD 7,660,791 Consumer Discretionary Stock
1.50% NFI GROUP INC CA62910L1022 NFI 223,752 CAD 7,021,338 Industrials Stock
1.50% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST CA31890B1031 FCR-U 325,767 CAD 7,003,991 Real Estate Stock
1.38% VERMILION ENERGY INC CA9237251058 VET 382,912 CAD 6,432,922 Energy Stock
1.37% CANADIAN UTILITIES LTD CA1367178326 CU 152,345 CAD 6,392,396 Utilities Stock
1.35% INTACT FINANCIAL CORP CA45823T1066 IFC 41,536 CAD 6,303,919 Financials Stock
1.28% NUTRIEN LTD CA67077M1086 NTR 110,857 CAD 5,981,844 Materials Stock
1.27% BROOKFIELD RENEWABLE PARTNERS LP BMG162581083 BEP-U 85,510 CAD 5,930,119 Utilities Stock
1.25% IGM FINANCIAL INC CA4495861060 IGM 155,479 CAD 5,822,689 Financials Stock
1.21% GIBSON ENERGY INC CA3748252069 GEI 215,067 CAD 5,651,961 Energy Stock
1.19% CINEPLEX INC CA1724541000 CGX 164,687 CAD 5,564,774 Communication Services Stock
1.19% METHANEX CORP CA59151K1084 MX 136,645 CAD 5,575,116 Materials Stock
1.13% GENWORTH MI CANADA INC CA37252B1022 MIC 95,304 CAD 5,269,358 Financials Stock
1.12% LAURENTIAN BANK OF CANADA CA51925D1069 LB 124,054 CAD 5,254,927 Financials Stock
1.11% CANADIAN WESTERN BANK CA13677F1018 CWB 165,859 CAD 5,198,021 Financials Stock
1.06% FINNING INTERNATIONAL INC CA3180714048 FTT 244,345 CAD 4,969,977 Industrials Stock
0.96% TRANSCONTINENTAL INC CA8935781044 TCL/A 268,323 CAD 4,475,628 Industrials Stock
0.94% OPEN TEXT CORP CA6837151068 OTEX 75,712 CAD 4,402,653 Information Technology Stock
0.70% WSP GLOBAL INC CA92938W2022 WSP 35,795 CAD 3,250,544 Industrials Stock
0.28% CASH - - 1 CAD 1,327,276 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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