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 Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 20.21 $ 0.03 0.15%
Price (NAV) $ 20.2049 $ 0.0151 0.07%

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 8.75% 22.45% 10.26% 7.77% 7.36% 7.35%
Index - - - - - -
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 0.76% 28.59% -3.34% 22.57% -10.72% 7.72% 24.15% -13.13% 6.18% 12.20%
Index - - - - - - - - - -
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 0.76% 3.47% -3.98% -1.96% 8.75% 49.94% 34.03% 45.34% 103.48% 114.69%
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, 2022 Jan 27, 2022 Jan 28, 2022 Feb 02, 2022 0.065000 0.000000 0.065000
Feb, 2022 Feb 24, 2022 Feb 25, 2022 Mar 02, 2022 0.065000 0.000000 0.065000
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.070000 0.000000 0.070000
Apr, 2022 Apr 27, 2022 Apr 28, 2022 May 03, 2022 0.070000 0.000000 0.070000
May, 2022 May 27, 2022 May 30, 2022 Jun 03, 2022 0.070000 0.000000 0.070000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.070000 0.000000 0.070000
Jul, 2022 Jul 27, 2022 Jul 28, 2022 Aug 03, 2022 0.070000 0.000000 0.070000
Aug, 2022 Aug 29, 2022 Aug 30, 2022 Sep 02, 2022 - - -
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Oct, 2022 Oct 27, 2022 Oct 28, 2022 Nov 02, 2022 - - -
Nov, 2022 Nov 28, 2022 Nov 29, 2022 Dec 02, 2022 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
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 Aug 15, 2022

Stock

99.84%

Cash and Cash Equivalents

0.16%

Number of Holdings

51

Total Net Assets

$ 944,580,010.00


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
5.11% ROYAL BANK OF CANADA CA7800871021 RY 375,938 CAD 48,289,236 Financials Stock
5.01% BANK OF NOVA SCOTIA/THE CA0641491075 BNS 582,794 CAD 47,276,249 Financials Stock
4.89% ENBRIDGE INC CA29250N1050 ENB 837,403 CAD 46,191,149 Energy Stock
4.80% BCE INC CA05534B7604 BCE 699,750 CAD 45,378,788 Communication Services Stock
4.73% TORONTO-DOMINION BANK/THE CA8911605092 TD 513,042 CAD 44,701,349 Financials Stock
4.36% CANADIAN NATIONAL RAILWAY CO CA1363751027 CNR 250,667 CAD 41,194,615 Industrials Stock
4.21% TC ENERGY CORP CA87807B1076 TRP 612,787 CAD 39,751,493 Energy Stock
4.10% CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 CM 576,591 CAD 38,769,979 Financials Stock
4.10% CANADIAN NATURAL RESOURCES LTD CA1363851017 CNQ 547,910 CAD 38,704,362 Energy Stock
4.03% MANULIFE FINANCIAL CORP CA56501R1064 MFC 1,561,838 CAD 38,077,610 Financials Stock
3.52% BANK OF MONTREAL CA0636711016 BMO 249,293 CAD 33,245,714 Financials Stock
3.40% TELUS CORP CA87971M1032 T 1,068,187 CAD 32,152,429 Communication Services Stock
2.86% NUTRIEN LTD CA67077M1086 NTR 234,352 CAD 27,037,190 Materials Stock
2.63% THOMSON REUTERS CORP CA8849037095 TRI 165,453 CAD 24,821,259 Industrials Stock
2.60% GREAT-WEST LIFECO INC CA39138C1068 GWO 757,935 CAD 24,557,094 Financials Stock
2.45% BROOKFIELD INFRASTRUCTURE PARTNERS LP BMG162521014 BIP-U 435,185 CAD 23,143,138 Utilities Stock
2.26% SUN LIFE FINANCIAL INC CA8667961053 SLF 345,474 CAD 21,381,386 Financials Stock
2.09% BARRICK GOLD CORP CA0679011084 ABX 917,703 CAD 19,730,615 Materials Stock
1.98% POWER CORP OF CANADA CA7392391016 POW 528,581 CAD 18,674,767 Financials Stock
1.89% FORTIS INC/CANADA CA3495531079 FTS 293,941 CAD 17,845,158 Utilities Stock
1.81% BROOKFIELD ASSET MANAGEMENT INC CA1125851040 BAM/A 249,936 CAD 17,140,611 Financials Stock
1.78% PEMBINA PIPELINE CORP CA7063271034 PPL 350,534 CAD 16,783,568 Energy Stock
1.76% NATIONAL BANK OF CANADA CA6330671034 NA 177,133 CAD 16,597,362 Financials Stock
1.75% ROGERS COMMUNICATIONS INC CA7751092007 RCI/B 281,503 CAD 16,543,931 Communication Services Stock
1.60% AGNICO EAGLE MINES LTD CA0084741085 AEM 258,453 CAD 15,158,268 Materials Stock
1.55% CANADIAN PACIFIC RAILWAY LTD CA13645T1003 CP 140,795 CAD 14,662,391 Industrials Stock
1.36% MAGNA INTERNATIONAL INC CA5592224011 MG 153,971 CAD 12,808,847 Consumer Discretionary Stock
1.31% EMERA INC CA2908761018 EMA 200,401 CAD 12,350,714 Utilities Stock
1.30% HYDRO ONE LTD CA4488112083 H 343,407 CAD 12,259,630 Utilities Stock
1.12% ALGONQUIN POWER & UTILITIES CORP CA0158571053 AQN 566,122 CAD 10,626,110 Utilities Stock
1.11% LOBLAW COS LTD CA5394811015 L 86,994 CAD 10,457,549 Consumer Staples Stock
1.09% INTACT FINANCIAL CORP CA45823T1066 IFC 53,202 CAD 10,311,080 Financials Stock
1.09% IMPERIAL OIL LTD CA4530384086 IMO 177,464 CAD 10,305,334 Energy Stock
0.93% CANADIAN UTILITIES LTD CA1367178326 CU 216,741 CAD 8,814,856 Utilities Stock
0.91% ALIMENTATION COUCHE-TARD INC CA01626P3043 ATD 144,300 CAD 8,584,407 Consumer Staples Stock
0.88% BROOKFIELD RENEWABLE PARTNERS LP BMG162581083 BEP-U 164,619 CAD 8,319,844 Utilities Stock
0.79% SAPUTO INC CA8029121057 SAP 218,252 CAD 7,444,576 Consumer Staples Stock
0.78% IGM FINANCIAL INC CA4495861060 IGM 193,425 CAD 7,398,506 Financials Stock
0.75% GEORGE WESTON LTD CA9611485090 WN 45,339 CAD 7,112,329 Consumer Staples Stock
0.67% WASTE CONNECTIONS INC CA94106B1013 WCN 34,751 CAD 6,356,653 Industrials Stock
0.64% CANADIAN TIRE CORP LTD CA1366812024 CTC/A 36,357 CAD 6,024,718 Consumer Discretionary Stock
0.64% NORTHLAND POWER INC CA6665111002 NPI 131,157 CAD 6,000,433 Utilities Stock
0.62% FRANCO-NEVADA CORP CA3518581051 FNV 34,417 CAD 5,878,424 Materials Stock
0.61% WHEATON PRECIOUS METALS CORP CA9628791027 WPM 132,489 CAD 5,800,368 Materials Stock
0.52% METRO INC/CN CA59162N1096 MRU 69,009 CAD 4,901,709 Consumer Staples Stock
0.41% ATCO LTD/CANADA CA0467894006 ACO/X 81,976 CAD 3,904,517 Utilities Stock
0.39% IA FINANCIAL CORP INC CA45075E1043 IAG 50,608 CAD 3,659,464 Financials Stock
0.25% TMX GROUP LTD CA87262K1057 X 18,385 CAD 2,401,449 Financials Stock
0.25% FINNING INTERNATIONAL INC CA3180714048 FTT 80,947 CAD 2,326,417 Industrials Stock
0.13% CANADIAN WESTERN BANK CA13677F1018 CWB 42,721 CAD 1,196,615 Financials Stock
0.16% CASH - - 1 CAD 1,525,745 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 8 ranges. Ranges are: 39.55%, Financials.16.07%, Energy.10.93%, Utilities.9.95%, Communication Services.9.46%, Industrials.7.78%, Materials.4.08%, Consumer Staples.2%, Consumer Discretionary.

Geographic Allocation

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

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