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Overview

Fund Profile

Key Facts

Fund Ticker ZDY.U
Net Assets (Mn)
(Dec 03, 2020)
$ 32.73
Base Currency USD
Closing Market Price $ 24.76
12-Month Low/High (Market Price) $ 16.22 / $ 27.13
Closing NAV Price
(Dec 03, 2020)
$ 24.7021
12-Month Low/High (Price (NAV)) $ 16.2942 / $ 27.2028
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.

3.51%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.30%
Management Expense Ratio 0.33%
Market Volume 8,250
Distribution Frequency Monthly
Options Available No
Inception Date Mar 19, 2013
Fiscal Year-End December 31
Units Outstanding (000's) 1,325
Index -
Market Cap ($Bn)
(Oct 30, 2020)
9,367.39
Exchange TSX
CUSIP 05575X101
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO US Dividend ETF (US Dollar Units) has been designed to provide exposure to a yield weighted portfolio of U.S. dividend paying stocks. The ETF utilizes a rules based methodology that considers the three year dividend growth rate, yield, and payout ratio to invest in U.S. equities. Securities will also be subject to a liquidity screen process. The underlying portfolio is rebalanced in June and reconstituted in December. The ETF trades in U.S. dollars on the TSX.

Fund Benefits

  • Designed for investors looking for income and growth solutions¬†
  • Exposure to higher dividend paying U.S. equities
  • Sustainable income with lower volatility than the market
  • Purchased in U.S. currency
  • 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 03, 2020)
$ 32.73
Market Price $ 24.76
12-Month Low/High (Market Price) $ 16.22 / $ 27.13
Price (NAV) $ 24.7021
12-Month Low/High (Price (NAV)) $ 16.2942 / $ 27.2028
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Dec 03, 2020)
1 Day Change 1 Day % Change
Market Price $ 24.76 $ 0.10 0.41%
Price (NAV) $ 24.7021 $ 0.0301 0.12%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -3.40% 2.80% 3.73% 9.12% - 9.76%
Index - - - - - -
Calendar Performance

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

YTD 2019 2018 2017 2016 2015 2014 2013
NAV -6.28% 22.97% -4.32% 14.01% 23.86% -1.15% 15.25% 15.56%
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 -6.28% 12.55% 9.61% 15.47% -3.40% 5.68% 11.62% 54.71% - 105.01%
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.

BMO CMS

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, 2020 Jan 29, 2020 Jan 30, 2020 Feb 04, 2020 0.070000 0.000000 0.070000
Feb, 2020 Feb 26, 2020 Feb 27, 2020 Mar 03, 2020 0.100000 0.000000 0.100000
Mar, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 0.070000 0.000000 0.070000
Apr, 2020 Apr 28, 2020 Apr 29, 2020 May 04, 2020 0.070000 0.000000 0.070000
May, 2020 May 27, 2020 May 28, 2020 Jun 02, 2020 0.070000 0.000000 0.070000
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 0.070000 0.000000 0.070000
Jul, 2020 Jul 29, 2020 Jul 30, 2020 Aug 05, 2020 0.070000 0.000000 0.070000
Aug, 2020 Aug 27, 2020 Aug 28, 2020 Sep 02, 2020 0.070000 0.000000 0.070000
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 0.070000 0.000000 0.070000
Oct, 2020 Oct 28, 2020 Oct 29, 2020 Nov 03, 2020 0.070000 0.000000 0.070000
Nov, 2020 Nov 27, 2020 Nov 30, 2020 Dec 03, 2020 0.070000 0.000000 0.070000
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 03, 2020

Stock

99.83%

Cash and Cash Equivalents

0.17%

Number of Holdings

102

Total Net Assets

$ 32,730,309.00


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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
2.09% QUALCOMM INC US7475251036 QCOM 49,605 USD 9,572,730 Information Technology Stock
1.78% WELLS FARGO & CO US9497461015 WFC 217,306 USD 8,157,160 Financials Stock
1.75% JPMORGAN CHASE & CO US46625H1005 JPM 51,567 USD 8,048,178 Financials Stock
1.71% ABBVIE INC US00287Y1091 ABBV 58,043 USD 7,826,042 Health Care Stock
1.68% AT&T INC US00206R1023 T 204,436 USD 7,692,473 Communication Services Stock
1.57% TEXAS INSTRUMENTS INC US8825081040 TXN 34,568 USD 7,208,011 Information Technology Stock
1.56% CITIGROUP INC US1729674242 C 98,416 USD 7,168,172 Financials Stock
1.55% BROADCOM INC US11135F1012 AVGO 13,811 USD 7,108,004 Information Technology Stock
1.52% CATERPILLAR INC US1491231015 CAT 31,070 USD 6,984,573 Industrials Stock
1.49% MERCK & CO INC US58933Y1055 MRK 65,042 USD 6,819,692 Health Care Stock
1.49% PFIZER INC US7170811035 PFE 132,679 USD 6,847,279 Health Care Stock
1.43% US BANCORP US9029733048 USB 113,061 USD 6,545,088 Financials Stock
1.39% AMGEN INC US0311621009 AMGN 21,840 USD 6,379,491 Health Care Stock
1.39% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 40,088 USD 6,378,929 Information Technology Stock
1.39% PNC FINANCIAL SERVICES GROUP INC/THE US6934751057 PNC 35,013 USD 6,366,453 Financials Stock
1.38% PROCTER & GAMBLE CO/THE US7427181091 PG 35,790 USD 6,327,593 Consumer Staples Stock
1.38% VERIZON COMMUNICATIONS INC US92343V1044 VZ 79,698 USD 6,334,230 Communication Services Stock
1.36% PHILIP MORRIS INTERNATIONAL INC US7181721090 PM 61,754 USD 6,240,430 Consumer Staples Stock
1.36% UNITED PARCEL SERVICE INC US9113121068 UPS 28,768 USD 6,215,256 Industrials Stock
1.34% PEPSICO INC US7134481081 PEP 33,003 USD 6,136,924 Consumer Staples Stock
1.33% CHEVRON CORP US1667641005 CVX 52,785 USD 6,101,922 Energy Stock
1.31% MCDONALD'S CORP US5801351017 MCD 22,077 USD 6,011,055 Consumer Discretionary Stock
1.27% CISCO SYSTEMS INC US17275R1023 CSCO 102,201 USD 5,803,259 Information Technology Stock
1.24% ALTRIA GROUP INC US02209S1033 MO 109,210 USD 5,682,487 Consumer Staples Stock
1.23% NEWELL BRANDS INC US6512291062 NWL 201,121 USD 5,636,320 Consumer Discretionary Stock
1.22% INTERNATIONAL PAPER CO US4601461035 IP 89,859 USD 5,580,186 Materials Stock
1.17% EXXON MOBIL CORP US30231G1022 XOM 103,562 USD 5,360,611 Energy Stock
1.16% METLIFE INC US59156R1086 MET 86,909 USD 5,337,697 Financials Stock
1.13% LYONDELLBASELL INDUSTRIES NV NL0009434992 LYB 46,986 USD 5,179,337 Materials Stock
1.12% TARGET CORP US87612E1064 TGT 22,866 USD 5,148,840 Consumer Discretionary Stock
1.12% 3M CO US88579Y1010 MMM 23,173 USD 5,125,793 Industrials Stock
1.11% REGIONS FINANCIAL CORP US7591EP1005 RF 247,308 USD 5,103,304 Financials Stock
1.11% COMERICA INC US2003401070 CMA 75,232 USD 5,110,572 Financials Stock
1.10% TRUIST FINANCIAL CORP US89832Q1094 TFC 82,866 USD 5,057,386 Financials Stock
1.09% COCA-COLA CO/THE US1912161007 KO 73,355 USD 4,984,010 Consumer Staples Stock
1.09% GILEAD SCIENCES INC US3755581036 GILD 63,688 USD 4,989,641 Health Care Stock
1.08% HUNTINGTON BANCSHARES INC/OH US4461501045 HBAN 296,465 USD 4,953,679 Financials Stock
1.07% JOHNSON & JOHNSON US4781601046 JNJ 25,613 USD 4,912,771 Health Care Stock
1.06% EATON CORP PLC IE00B8KQN827 ETN 32,429 USD 4,872,993 Industrials Stock
1.06% PRUDENTIAL FINANCIAL INC US7443201022 PRU 48,080 USD 4,881,531 Financials Stock
1.05% INTERPUBLIC GROUP OF COS INC/THE US4606901001 IPG 158,152 USD 4,823,025 Communication Services Stock
1.04% PRINCIPAL FINANCIAL GROUP INC US74251V1026 PFG 72,019 USD 4,761,589 Financials Stock
1.03% KEYCORP US4932671088 KEY 230,937 USD 4,744,672 Financials Stock
1.02% DUKE ENERGY CORP US26441C2044 DUK 39,232 USD 4,663,985 Utilities Stock
1.02% SEAGATE TECHNOLOGY PLC IE00B58JVZ52 STX 58,129 USD 4,664,869 Information Technology Stock
1.02% MAXIM INTEGRATED PRODUCTS INC US57772K1016 MXIM 43,102 USD 4,661,312 Information Technology Stock
1.01% EMERSON ELECTRIC CO US2910111044 EMR 47,565 USD 4,621,672 Industrials Stock
1.00% JOHNSON CONTROLS INTERNATIONAL PLC IE00BY7QL619 JCI 77,850 USD 4,582,892 Industrials Stock
0.98% OMNICOM GROUP INC US6819191064 OMC 53,521 USD 4,482,477 Communication Services Stock
0.98% SOUTHERN CO/THE US8425871071 SO 56,337 USD 4,487,700 Utilities Stock
0.97% CUMMINS INC US2310211063 CMI 15,620 USD 4,430,514 Industrials Stock
0.97% AES CORP/THE US00130H1059 AES 162,811 USD 4,434,852 Utilities Stock
0.97% ELI LILLY AND CO US5324571083 LLY 23,865 USD 4,427,263 Health Care Stock
0.96% CINCINNATI FINANCIAL CORP US1720621010 CINF 42,059 USD 4,423,446 Financials Stock
0.96% SYSCO CORP US8718291078 SYY 46,017 USD 4,423,870 Consumer Staples Stock
0.96% WALGREENS BOOTS ALLIANCE INC US9314271084 WBA 80,058 USD 4,412,972 Consumer Staples Stock
0.94% CF INDUSTRIES HOLDINGS INC US1252691001 CF 87,679 USD 4,303,702 Materials Stock
0.94% VF CORP US9182041080 VFC 39,020 USD 4,330,869 Consumer Discretionary Stock
0.93% DOMINION ENERGY INC US25746U1097 D 42,081 USD 4,246,996 Utilities Stock
0.93% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 53,870 USD 4,284,248 Health Care Stock
0.91% INTEL CORP US4581401001 INTC 63,701 USD 4,181,297 Information Technology Stock
0.89% H&R BLOCK INC US0936711052 HRB 175,056 USD 4,087,842 Consumer Discretionary Stock
0.88% PPL CORP US69351T1060 PPL 110,137 USD 4,035,041 Utilities Stock
0.88% T ROWE PRICE GROUP INC US74144T1088 TROW 20,888 USD 4,035,251 Financials Stock
0.85% NUCOR CORP US6703461052 NUE 55,439 USD 3,910,891 Materials Stock
0.84% LEGGETT & PLATT INC US5246601075 LEG 67,539 USD 3,848,965 Consumer Discretionary Stock
0.84% PEOPLE'S UNITED FINANCIAL INC US7127041058 PBCT 232,515 USD 3,858,190 Financials Stock
0.83% CVS HEALTH CORP US1266501006 CVS 40,828 USD 3,811,498 Health Care Stock
0.79% ONEOK INC US6826801036 OKE 73,115 USD 3,622,715 Energy Stock
0.79% BANK OF NEW YORK MELLON CORP/THE US0640581007 BK 70,523 USD 3,642,264 Financials Stock
0.77% LOCKHEED MARTIN CORP US5398301094 LMT 7,600 USD 3,541,913 Industrials Stock
0.77% PAYCHEX INC US7043261079 PAYX 29,295 USD 3,518,479 Information Technology Stock
0.74% KIMBERLY-CLARK CORP US4943681035 KMB 19,068 USD 3,382,962 Consumer Staples Stock
0.74% VALERO ENERGY CORP US91913Y1001 VLO 45,669 USD 3,404,512 Energy Stock
0.73% KLA CORP US4824801009 KLAC 10,120 USD 3,353,142 Information Technology Stock
0.72% KINDER MORGAN INC US49456B1017 KMI 177,168 USD 3,304,711 Energy Stock
0.71% NEXTERA ENERGY INC US65339F1012 NEE 34,656 USD 3,272,339 Utilities Stock
0.71% CONOCOPHILLIPS US20825C1045 COP 61,194 USD 3,245,531 Energy Stock
0.69% WESTERN UNION CO/THE US9598021098 WU 111,734 USD 3,154,305 Information Technology Stock
0.68% PUBLIC SERVICE ENTERPRISE GROUP INC US7445731067 PEG 41,768 USD 3,098,647 Utilities Stock
0.68% EXELON CORP US30161N1019 EXC 58,986 USD 3,117,036 Utilities Stock
0.63% CONSOLIDATED EDISON INC US2091151041 ED 29,617 USD 2,894,142 Utilities Stock
0.62% PINNACLE WEST CAPITAL CORP US7234841010 PNW 26,923 USD 2,821,159 Utilities Stock
0.61% AMERICAN ELECTRIC POWER CO INC US0255371017 AEP 25,487 USD 2,780,270 Utilities Stock
0.61% HASBRO INC US4180561072 HAS 23,553 USD 2,809,431 Consumer Discretionary Stock
0.60% SEMPRA ENERGY US8168511090 SRE 16,202 USD 2,753,311 Utilities Stock
0.58% PHILLIPS 66 US7185461040 PSX 31,610 USD 2,645,765 Energy Stock
0.57% EDISON INTERNATIONAL US2810201077 EIX 33,011 USD 2,615,146 Utilities Stock
0.56% ENTERGY CORP US29364G1031 ETR 18,571 USD 2,549,384 Utilities Stock
0.55% DTE ENERGY CO US2333311072 DTE 15,408 USD 2,515,637 Utilities Stock
0.52% GENERAL MILLS INC US3703341046 GIS 30,856 USD 2,400,733 Consumer Staples Stock
0.51% KELLOGG CO US4878361082 K 28,756 USD 2,332,109 Consumer Staples Stock
0.49% GARMIN LTD CH0114405324 GRMN 14,732 USD 2,261,327 Consumer Discretionary Stock
0.48% CLOROX CO/THE US1890541097 CLX 8,504 USD 2,202,905 Consumer Staples Stock
0.48% CMS ENERGY CORP US1258961002 CMS 28,124 USD 2,206,635 Utilities Stock
0.46% WEC ENERGY GROUP INC US92939U1060 WEC 17,314 USD 2,103,571 Utilities Stock
0.45% XCEL ENERGY INC US98389B1008 XEL 23,613 USD 2,046,023 Utilities Stock
0.44% EVERSOURCE ENERGY US30040W1080 ES 17,998 USD 2,011,286 Utilities Stock
0.42% AMEREN CORP US0236081024 AEE 19,318 USD 1,937,471 Utilities Stock
0.40% FIRSTENERGY CORP US3379321074 FE 50,906 USD 1,828,323 Utilities Stock
0.08% VIATRIS INC US92556V1061 VTRS 16,462 USD 368,097 Health Care Stock
0.17% CASH - - 1 CAD 759,954 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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