Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZDY.U |
|---|---|
|
Net Assets (Mn) (Sep 29, 2023) |
$ 35.68 |
| Base Currency | USD |
| Closing Market Price | $ 26.92 |
| 12-Month Low/High (Market Price) | $ 24.78 / $ 29.05 |
|
Closing NAV Price (Sep 29, 2023) |
$ 26.9305 |
| 12-Month Low/High (Price (NAV)) | $ 24.7001 / $ 29.0678 |
|
Annualized Distribution Yield (Sep 15, 2023) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
2.62% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.30% |
| Management Expense Ratio |
0.33% Management Expense Ratios (MERs) are the audited MERs as of December 31, 2021. Footnote |
| Market Volume | 192 |
| 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) (Aug 31, 2023) |
25,325.86 |
| 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
Download
Performance Chart
Growth of 10,000
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
| Fund Total Assets ($Mn) (Sep 29, 2023) |
$ 35.68 |
|---|---|
| Market Price | $ 26.92 |
| 12-Month Low/High (Market Price) | $ 24.78 / $ 29.05 |
| Price (NAV) | $ 26.9305 |
| 12-Month Low/High (Price (NAV)) | $ 24.7001 / $ 29.0678 |
| Distribution Frequency | Monthly |
Daily Prices
| Unit Price as of (Sep 29, 2023) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 26.92 | $ -0.13 | -0.48% |
| Price (NAV) | $ 26.9305 | $ -0.1019 | -0.38% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Aug 31, 2023
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 7.19% | 1.60% | 11.14% | 5.38% | - | 9.44% |
| Index | - | - | - | - | - | - |
| Aug 31, 2023 |
Calendar Year Performance (%) for period ending: Aug 31, 2023
| YTD | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 2.55% | -4.45% | 23.82% | -3.26% | 22.97% | -4.32% | 14.01% | 23.86% | -1.15% | 15.25% |
| Index | - | - | - | - | - | - | - | - | - | - |
| Aug 31, 2023 |
Cumulative Performance (%) for period ending: Aug 31, 2023
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 2.55% | -2.18% | 6.00% | 4.39% | 7.19% | 3.22% | 37.26% | 29.97% | - | 156.73% |
| Index | - | - | - | - | - | - | - | - | - | - |
| Aug 31, 2023 |
Download
Distribution History
| 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, 2023 | Jan 27, 2023 | Jan 30, 2023 | Feb 02, 2023 | 0.065000 | - | 0.065000 |
| Feb, 2023 | Feb 24, 2023 | Feb 27, 2023 | Mar 02, 2023 | 0.065000 | - | 0.065000 |
| Mar, 2023 | Mar 29, 2023 | Mar 30, 2023 | Apr 04, 2023 | 0.065000 | - | 0.065000 |
| Apr, 2023 | Apr 26, 2023 | Apr 27, 2023 | May 02, 2023 | 0.065000 | - | 0.065000 |
| May, 2023 | May 30, 2023 | May 31, 2023 | Jun 05, 2023 | 0.060000 | - | 0.060000 |
| Jun, 2023 | Jun 28, 2023 | Jun 29, 2023 | Jul 05, 2023 | 0.060000 | - | 0.060000 |
| Jul, 2023 | Jul 27, 2023 | Jul 28, 2023 | Aug 02, 2023 | 0.060000 | - | 0.060000 |
| Aug, 2023 | Aug 29, 2023 | Aug 30, 2023 | Sep 05, 2023 | 0.060000 | - | 0.060000 |
| Sep, 2023 | Sep 27, 2023 | Sep 28, 2023 | Oct 04, 2023 | 0.060000 | - | 0.060000 |
| Oct, 2023 | Oct 27, 2023 | Oct 30, 2023 | Nov 02, 2023 | - | - | - |
| Nov, 2023 | Nov 28, 2023 | Nov 29, 2023 | Dec 04, 2023 | - | - | - |
| Dec, 2023 | Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | - | - | - |
| Year to Date | 0.560000 | 0.000000 | 0.560000 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of Sep 29, 2023
Stock
99.94%
Cash and Cash Equivalents
0.06%
Number of Holdings
101
Total Net Assets
$ 35,682,846.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 2.83% | EXXON MOBIL CORP | US30231G1022 | XOM | 82,205 | USD | 13,128,388 | Energy | Stock |
| 2.73% | CHEVRON CORP | US1667641005 | CVX | 55,345 | USD | 12,675,561 | Energy | Stock |
| 2.64% | JPMORGAN CHASE & CO | US46625H1005 | JPM | 62,239 | USD | 12,259,428 | Financials | Stock |
| 2.62% | ABBVIE INC | US00287Y1091 | ABBV | 60,106 | USD | 12,169,106 | Health Care | Stock |
| 2.61% | HOME DEPOT INC/THE | US4370761029 | HD | 29,462 | USD | 12,091,465 | Consumer Discretionary | Stock |
| 2.54% | MICROSOFT CORP | US5949181045 | MSFT | 27,438 | USD | 11,767,265 | Information Technology | Stock |
| 2.50% | APPLE INC | US0378331005 | AAPL | 49,904 | USD | 11,604,975 | Information Technology | Stock |
| 2.47% | JOHNSON & JOHNSON | US4781601046 | JNJ | 54,198 | USD | 11,465,448 | Health Care | Stock |
| 2.37% | PROCTER & GAMBLE CO/THE | US7427181091 | PG | 55,569 | USD | 11,009,016 | Consumer Staples | Stock |
| 2.30% | CISCO SYSTEMS INC | US17275R1023 | CSCO | 146,002 | USD | 10,660,996 | Information Technology | Stock |
| 2.28% | PFIZER INC | US7170811035 | PFE | 234,470 | USD | 10,563,613 | Health Care | Stock |
| 2.25% | VERIZON COMMUNICATIONS INC | US92343V1044 | VZ | 236,682 | USD | 10,418,951 | Communication Services | Stock |
| 2.24% | COCA-COLA CO/THE | US1912161007 | KO | 136,453 | USD | 10,375,181 | Consumer Staples | Stock |
| 2.15% | INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | IBM | 52,207 | USD | 9,948,695 | Information Technology | Stock |
| 2.14% | BANK OF AMERICA CORP | US0605051046 | BAC | 267,152 | USD | 9,935,085 | Financials | Stock |
| 2.12% | MERCK & CO INC | US58933Y1055 | MRK | 70,269 | USD | 9,825,843 | Health Care | Stock |
| 2.10% | WALMART INC | US9311421039 | WMT | 44,754 | USD | 9,721,684 | Consumer Staples | Stock |
| 2.04% | UNITEDHEALTH GROUP INC | US91324P1021 | UNH | 13,813 | USD | 9,459,364 | Health Care | Stock |
| 2.00% | PEPSICO INC | US7134481081 | PEP | 40,204 | USD | 9,252,624 | Consumer Staples | Stock |
| 1.73% | AMGEN INC | US0311621009 | AMGN | 22,017 | USD | 8,037,158 | Health Care | Stock |
| 1.70% | COMCAST CORP | US20030N1019 | CMCSA | 130,624 | USD | 7,866,805 | Communication Services | Stock |
| 1.68% | ELI LILLY & CO | US5324571083 | LLY | 10,679 | USD | 7,790,937 | Health Care | Stock |
| 1.62% | UNITED PARCEL SERVICE INC | US9113121068 | UPS | 35,438 | USD | 7,502,594 | Industrials | Stock |
| 1.61% | MORGAN STANLEY | US6174464486 | MS | 67,153 | USD | 7,449,167 | Financials | Stock |
| 1.46% | ORACLE CORP | US68389X1054 | ORCL | 47,117 | USD | 6,778,527 | Information Technology | Stock |
| 1.38% | TEXAS INSTRUMENTS INC | US8825081040 | TXN | 29,642 | USD | 6,401,941 | Information Technology | Stock |
| 1.33% | BRISTOL-MYERS SQUIBB CO | US1101221083 | BMY | 78,361 | USD | 6,177,419 | Health Care | Stock |
| 1.27% | MCDONALD'S CORP | US5801351017 | MCD | 16,468 | USD | 5,892,537 | Consumer Discretionary | Stock |
| 1.20% | QUALCOMM INC | US7475251036 | QCOM | 37,012 | USD | 5,583,158 | Information Technology | Stock |
| 1.19% | VISA INC | US92826C8394 | V | 17,693 | USD | 5,527,489 | Financials | Stock |
| 1.14% | GILEAD SCIENCES INC | US3755581036 | GILD | 51,744 | USD | 5,266,880 | Health Care | Stock |
| 1.09% | CITIGROUP INC | US1729674242 | C | 90,618 | USD | 5,062,358 | Financials | Stock |
| 1.08% | GOLDMAN SACHS GROUP INC/THE | US38141G1040 | GS | 11,443 | USD | 5,029,072 | Financials | Stock |
| 1.02% | ACCENTURE PLC | IE00B4BNMY34 | ACN | 11,358 | USD | 4,737,787 | Information Technology | Stock |
| 1.02% | MEDTRONIC PLC | IE00BTN1Y115 | MDT | 44,466 | USD | 4,732,626 | Health Care | Stock |
| 1.02% | UNION PACIFIC CORP | US9078181081 | UNP | 17,044 | USD | 4,714,037 | Industrials | Stock |
| 1.02% | CATERPILLAR INC | US1491231015 | CAT | 12,692 | USD | 4,706,222 | Industrials | Stock |
| 0.99% | CVS HEALTH CORP | US1266501006 | CVS | 48,632 | USD | 4,611,919 | Health Care | Stock |
| 0.99% | ABBOTT LABORATORIES | US0028241000 | ABT | 34,922 | USD | 4,593,867 | Health Care | Stock |
| 0.99% | 3M CO | US88579Y1010 | MMM | 35,953 | USD | 4,571,761 | Industrials | Stock |
| 0.96% | BLACKROCK INC | US09247X1019 | BLK | 5,053 | USD | 4,437,014 | Financials | Stock |
| 0.96% | PROLOGIS INC | US74340W1036 | PLD | 29,109 | USD | 4,436,480 | Real Estate | Stock |
| 0.93% | DUKE ENERGY CORP | US26441C2044 | DUK | 35,838 | USD | 4,296,229 | Utilities | Stock |
| 0.92% | NEXTERA ENERGY INC | US65339F1012 | NEE | 54,656 | USD | 4,253,010 | Utilities | Stock |
| 0.90% | LOCKHEED MARTIN CORP | US5398301094 | LMT | 7,549 | USD | 4,193,242 | Industrials | Stock |
| 0.89% | SOUTHERN CO/THE | US8425871071 | SO | 46,885 | USD | 4,121,470 | Utilities | Stock |
| 0.86% | LINDE PLC | IE000S9YS762 | LIN | 7,879 | USD | 3,984,760 | Materials | Stock |
| 0.80% | LOWE'S COS INC | US5486611073 | LOW | 13,150 | USD | 3,712,228 | Consumer Discretionary | Stock |
| 0.78% | HONEYWELL INTERNATIONAL INC | US4385161066 | HON | 14,465 | USD | 3,629,603 | Industrials | Stock |
| 0.74% | AUTOMATIC DATA PROCESSING INC | US0530151036 | ADP | 10,504 | USD | 3,432,369 | Industrials | Stock |
| 0.72% | MASTERCARD INC | US57636Q1040 | MA | 6,187 | USD | 3,327,027 | Financials | Stock |
| 0.71% | WILLIAMS COS INC/THE | US9694571004 | WMB | 71,922 | USD | 3,291,111 | Energy | Stock |
| 0.67% | PRUDENTIAL FINANCIAL INC | US7443201022 | PRU | 24,079 | USD | 3,103,406 | Financials | Stock |
| 0.67% | STARBUCKS CORP | US8552441094 | SBUX | 25,028 | USD | 3,102,658 | Consumer Discretionary | Stock |
| 0.66% | COSTCO WHOLESALE CORP | US22160K1051 | COST | 3,987 | USD | 3,059,452 | Consumer Staples | Stock |
| 0.62% | METLIFE INC | US59156R1086 | MET | 33,539 | USD | 2,865,824 | Financials | Stock |
| 0.61% | CHARLES SCHWAB CORP/THE | US8085131055 | SCHW | 38,232 | USD | 2,850,881 | Financials | Stock |
| 0.60% | MONDELEZ INTERNATIONAL INC | US6092071058 | MDLZ | 29,555 | USD | 2,785,930 | Consumer Staples | Stock |
| 0.58% | EATON CORP PLC | IE00B8KQN827 | ETN | 9,220 | USD | 2,670,919 | Industrials | Stock |
| 0.55% | TJX COS INC/THE | US8725401090 | TJX | 21,120 | USD | 2,549,633 | Consumer Discretionary | Stock |
| 0.55% | NIKE INC | US6541061031 | NKE | 19,576 | USD | 2,542,450 | Consumer Discretionary | Stock |
| 0.54% | ANALOG DEVICES INC | US0326541051 | ADI | 10,539 | USD | 2,506,343 | Information Technology | Stock |
| 0.54% | ILLINOIS TOOL WORKS INC | US4523081093 | ITW | 7,936 | USD | 2,482,528 | Industrials | Stock |
| 0.51% | AIR PRODUCTS AND CHEMICALS INC | US0091581068 | APD | 6,118 | USD | 2,354,990 | Materials | Stock |
| 0.49% | COLGATE-PALMOLIVE CO | US1941621039 | CL | 23,445 | USD | 2,264,439 | Consumer Staples | Stock |
| 0.48% | US BANCORP | US9029733048 | USB | 49,595 | USD | 2,227,001 | Financials | Stock |
| 0.47% | AMERICAN ELECTRIC POWER CO INC | US0255371017 | AEP | 21,457 | USD | 2,192,209 | Utilities | Stock |
| 0.44% | PAYCHEX INC | US7043261079 | PAYX | 13,022 | USD | 2,039,857 | Industrials | Stock |
| 0.44% | TARGET CORP | US87612E1064 | TGT | 13,482 | USD | 2,024,750 | Consumer Staples | Stock |
| 0.44% | EXELON CORP | US30161N1019 | EXC | 39,385 | USD | 2,021,564 | Utilities | Stock |
| 0.42% | KIMBERLY-CLARK CORP | US4943681035 | KMB | 11,969 | USD | 1,964,646 | Consumer Staples | Stock |
| 0.41% | SEMPRA | US8168511090 | SRE | 20,808 | USD | 1,922,696 | Utilities | Stock |
| 0.41% | EMERSON ELECTRIC CO | US2910111044 | EMR | 14,392 | USD | 1,887,744 | Industrials | Stock |
| 0.39% | PNC FINANCIAL SERVICES GROUP INC/THE | US6934751057 | PNC | 10,930 | USD | 1,822,603 | Financials | Stock |
| 0.39% | NXP SEMICONDUCTORS NV | NL0009538784 | NXPI | 6,676 | USD | 1,812,810 | Information Technology | Stock |
| 0.38% | APPLIED MATERIALS INC | US0382221051 | AMAT | 9,369 | USD | 1,761,838 | Information Technology | Stock |
| 0.37% | BANK OF NEW YORK MELLON CORP/THE | US0640581007 | BK | 29,518 | USD | 1,709,959 | Financials | Stock |
| 0.36% | CONSOLIDATED EDISON INC | US2091151041 | ED | 14,417 | USD | 1,674,839 | Utilities | Stock |
| 0.36% | TRUIST FINANCIAL CORP | US89832Q1094 | TFC | 43,098 | USD | 1,674,768 | Financials | Stock |
| 0.35% | PUBLIC SERVICE ENTERPRISE GROUP INC | US7445731067 | PEG | 21,163 | USD | 1,635,858 | Utilities | Stock |
| 0.35% | T ROWE PRICE GROUP INC | US74144T1088 | TROW | 11,303 | USD | 1,609,996 | Financials | Stock |
| 0.33% | NEWMONT CORP | US6516391066 | NEM | 30,932 | USD | 1,552,395 | Materials | Stock |
| 0.33% | EDISON INTERNATIONAL | US2810201077 | EIX | 17,632 | USD | 1,515,711 | Utilities | Stock |
| 0.30% | XCEL ENERGY INC | US98389B1008 | XEL | 17,778 | USD | 1,381,690 | Utilities | Stock |
| 0.27% | KLA CORP | US4824801009 | KLAC | 2,023 | USD | 1,260,278 | Information Technology | Stock |
| 0.27% | CUMMINS INC | US2310211063 | CMI | 3,966 | USD | 1,230,673 | Industrials | Stock |
| 0.26% | WEC ENERGY GROUP INC | US92939U1060 | WEC | 11,079 | USD | 1,212,121 | Utilities | Stock |
| 0.25% | JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | JCI | 16,297 | USD | 1,177,825 | Industrials | Stock |
| 0.24% | CONOCOPHILLIPS | US20825C1045 | COP | 6,939 | USD | 1,129,103 | Energy | Stock |
| 0.24% | ENTERGY CORP | US29364G1031 | ETR | 8,916 | USD | 1,120,190 | Utilities | Stock |
| 0.24% | EVERSOURCE ENERGY | US30040W1080 | ES | 13,845 | USD | 1,093,509 | Utilities | Stock |
| 0.23% | KELLOGG CO | US4878361082 | K | 13,090 | USD | 1,058,058 | Consumer Staples | Stock |
| 0.21% | INTERNATIONAL PAPER CO | US4601461035 | IP | 20,263 | USD | 976,213 | Materials | Stock |
| 0.20% | DTE ENERGY CO | US2333311072 | DTE | 6,745 | USD | 909,543 | Utilities | Stock |
| 0.18% | KEYCORP | US4932671088 | KEY | 58,647 | USD | 857,112 | Financials | Stock |
| 0.18% | AMEREN CORP | US0236081024 | AEE | 8,411 | USD | 854,876 | Utilities | Stock |
| 0.16% | PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | PFG | 7,595 | USD | 743,468 | Financials | Stock |
| 0.14% | GENERAL MILLS INC | US3703341046 | GIS | 7,675 | USD | 667,068 | Consumer Staples | Stock |
| 0.14% | OMNICOM GROUP INC | US6819191064 | OMC | 6,548 | USD | 662,412 | Communication Services | Stock |
| 0.07% | CLOROX CO/THE | US1890541097 | CLX | 1,910 | USD | 340,003 | Consumer Staples | Stock |
| 0.06% | CASH | - | - | 1 | CAD | 295,129 | - | Cash and Cash Equivalents |
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Holdings Breakdown
Sector Allocation
has a donut chart divided into 11 ranges. Ranges are: 19.7%, Health Care.16.28%, Information Technology.16.19%, Financials.11.9%, Consumer Staples.9.83%, Industrials.6.93%, Utilities.6.63%, Consumer Discretionary.5.65%, Energy.3.98%, Communication Services.1.91%, Materials.0.99%, Real Estate.
Geographic Allocation
has a donut chart divided into 1 range. The range is: 100%, United States.
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.