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Overview

Fund Profile

Key Facts

Fund Ticker ZDV
Net Assets (Mn)
(Sep 18, 2019)
$ 459.20
Base Currency CAD
Closing Market Price $ 17.50
12-Month Low/High (Market Price) $ 14.68 / $ 17.60
Closing NAV Price
(Sep 18, 2019)
$ 17.4934
12-Month Low/High (Price (NAV)) $ 14.6766 / $ 17.6036
Annualized Distribution Yield
(Sep 13, 2019)

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

4.49%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.35%
Management Expense Ratio 0.39%
Market Volume 47,378
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)
(Aug 30, 2019)
1,423.15
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)
(Sep 18, 2019)
$ 459.20
Market Price $ 17.50
12-Month Low/High (Market Price) $ 14.68 / $ 17.60
Price (NAV) $ 17.4934
12-Month Low/High (Price (NAV)) $ 14.6766 / $ 17.6036
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 17.50 $ -0.02 -0.11%
Price (NAV) $ 17.4934 $ -0.0287 -0.16%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 30, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 3.08% 4.15% 5.78% 2.08% - 6.14%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 30, 2019

YTD 2018 2017 2016 2015 2014 2013 2012 2011
NAV 14.26% -10.72% 7.72% 24.15% -13.13% 6.18% 12.20% 9.19% 3.66%
Index - - - - - - - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 30, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 14.26% -0.24% 1.25% 2.11% 3.08% 8.47% 18.37% 10.82% - 59.80%
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)
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, 2019 Jan 29, 2019 Jan 30, 2019 Feb 04, 2019 0.065000 0.000000 0.065000
Feb, 2019 Feb 26, 2019 Feb 27, 2019 Mar 04, 2019 0.065000 0.000000 0.065000
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.065000 0.000000 0.065000
Apr, 2019 Apr 26, 2019 Apr 29, 2019 May 02, 2019 0.065000 0.000000 0.065000
May, 2019 May 29, 2019 May 30, 2019 Jun 04, 2019 0.065000 0.000000 0.065000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 0.065000 0.000000 0.065000
Jul, 2019 Jul 29, 2019 Jul 30, 2019 Aug 02, 2019 0.065000 0.000000 0.065000
Aug, 2019 Aug 28, 2019 Aug 29, 2019 Sep 04, 2019 0.065000 0.000000 0.065000
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Oct, 2019 Oct 29, 2019 Oct 30, 2019 Nov 04, 2019 - - -
Nov, 2019 Nov 27, 2019 Nov 28, 2019 Dec 03, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
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 Sep 18, 2019

Stock

99.12%

Cash and Cash Equivalents

0.88%

Number of Holdings

51

Total Net Assets

$ 459,202,800.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
3.36% INTER PIPELINE LTD CA45833V1094 IPL 628,693 CAD 15,415,552 Energy Stock
3.29% ENBRIDGE INC CA29250N1050 ENB 323,425 CAD 15,113,650 Energy Stock
3.24% SUN LIFE FINANCIAL INC CA8667961053 SLF 254,218 CAD 14,876,837 Financials Stock
3.19% NATIONAL BANK OF CANADA CA6330671034 NA 226,181 CAD 14,663,314 Financials Stock
3.03% CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 CM 126,469 CAD 13,896,414 Financials Stock
3.03% POWER CORP OF CANADA CA7392391016 POW 465,200 CAD 13,932,740 Financials Stock
2.99% CANADIAN NATURAL RESOURCES LTD CA1363851017 CNQ 381,871 CAD 13,751,175 Energy Stock
2.99% MANULIFE FINANCIAL CORP CA56501R1064 MFC 568,203 CAD 13,739,149 Financials Stock
2.87% BCE INC CA05534B7604 BCE 206,237 CAD 13,199,168 Communication Services Stock
2.87% MAGNA INTERNATIONAL INC CA5592224011 MG 185,721 CAD 13,169,476 Consumer Discretionary Stock
2.82% BANK OF NOVA SCOTIA/THE CA0641491075 BNS 173,414 CAD 12,933,216 Financials Stock
2.75% GREAT-WEST LIFECO INC CA39138C1068 GWO 406,625 CAD 12,650,104 Financials Stock
2.74% TORONTO-DOMINION BANK/THE CA8911605092 TD 165,747 CAD 12,601,744 Financials Stock
2.70% PEMBINA PIPELINE CORP CA7063271034 PPL 252,287 CAD 12,415,043 Energy Stock
2.63% BROOKFIELD PROPERTY PARTNERS LP BMG162491077 BPY-U 456,085 CAD 12,068,009 Real Estate Stock
2.62% TC ENERGY CORP CA87807B1076 TRP 178,781 CAD 12,026,598 Energy Stock
2.52% ROYAL BANK OF CANADA CA7800871021 RY 108,696 CAD 11,553,298 Financials Stock
2.49% EMERA INC CA2908761018 EMA 201,123 CAD 11,453,955 Utilities Stock
2.40% BANK OF MONTREAL CA0636711016 BMO 113,463 CAD 11,030,873 Financials Stock
2.37% TELUS CORP CA87971M1032 T 222,801 CAD 10,881,601 Communication Services Stock
2.28% KEYERA CORP CA4932711001 KEY 314,544 CAD 10,477,461 Energy Stock
2.18% SHAW COMMUNICATIONS INC CA82028K2002 SJR/B 372,978 CAD 10,003,270 Communication Services Stock
2.16% ALGONQUIN POWER & UTILITIES CORP CA0158571053 AQN 554,703 CAD 9,918,090 Utilities Stock
2.13% THOMSON REUTERS CORP CA8849037095 TRI 109,575 CAD 9,793,814 Industrials Stock
2.05% FORTIS INC/CANADA CA3495531079 FTS 170,008 CAD 9,426,944 Utilities Stock
2.04% CANADIAN TIRE CORP LTD CA1366812024 CTC/A 66,072 CAD 9,362,402 Consumer Discretionary Stock
1.87% LOBLAW COS LTD CA5394811015 L 117,605 CAD 8,607,510 Consumer Staples Stock
1.84% RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 QSR 86,746 CAD 8,437,783 Consumer Discretionary Stock
1.69% CANADIAN NATIONAL RAILWAY CO CA1363751027 CNR 64,359 CAD 7,759,121 Industrials Stock
1.66% INTACT FINANCIAL CORP CA45823T1066 IFC 58,372 CAD 7,633,306 Financials Stock
1.55% VERMILION ENERGY INC CA9237251058 VET 314,672 CAD 7,136,761 Energy Stock
1.51% ROGERS COMMUNICATIONS INC CA7751092007 RCI/B 102,906 CAD 6,912,196 Communication Services Stock
1.46% FINNING INTERNATIONAL INC CA3180714048 FTT 287,680 CAD 6,682,806 Industrials Stock
1.38% FIRST CAPITAL REALTY INC CA31943B1004 FCR 287,315 CAD 6,349,662 Real Estate Stock
1.37% GENWORTH MI CANADA INC CA37252B1022 MIC 120,247 CAD 6,311,765 Financials Stock
1.36% NUTRIEN LTD CA67077M1086 NTR 90,634 CAD 6,231,088 Materials Stock
1.34% NORTHLAND POWER INC CA6665111002 NPI 251,827 CAD 6,131,987 Utilities Stock
1.29% CANADIAN UTILITIES LTD CA1367178326 CU 152,345 CAD 5,915,556 Utilities Stock
1.29% IGM FINANCIAL INC CA4495861060 IGM 155,479 CAD 5,908,202 Financials Stock
1.26% CAPITAL POWER CORP CA14042M1023 CPX 189,477 CAD 5,773,364 Utilities Stock
1.20% CANADIAN WESTERN BANK CA13677F1018 CWB 165,859 CAD 5,524,763 Financials Stock
1.01% CINEPLEX INC CA1724541000 CGX 178,761 CAD 4,624,547 Communication Services Stock
1.00% METHANEX CORP CA59151K1084 MX 94,725 CAD 4,579,954 Materials Stock
1.00% OPEN TEXT CORP CA6837151068 OTEX 84,677 CAD 4,591,187 Information Technology Stock
0.96% NFI GROUP INC CA62910L1022 NFI 148,866 CAD 4,391,547 Industrials Stock
0.92% TRANSCONTINENTAL INC CA8935781044 TCL/A 268,323 CAD 4,231,454 Industrials Stock
0.74% GIBSON ENERGY INC CA3748252069 GEI 145,257 CAD 3,420,802 Energy Stock
0.72% BROOKFIELD RENEWABLE PARTNERS LP BMG162581083 BEP-U 66,782 CAD 3,311,719 Utilities Stock
0.60% WSP GLOBAL INC CA92938W2022 WSP 35,795 CAD 2,769,459 Industrials Stock
0.34% ENSIGN ENERGY SERVICES INC CA2935701078 ESI 453,782 CAD 1,561,010 Energy Stock
0.88% CASH - - 1 CAD 4,051,373 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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