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Overview

Fund Profile

Key Facts

Fund Ticker ZDY.U
Net Assets (Mn)
(Feb 25, 2020)
$ 38.01
Base Currency USD
Closing Market Price $ 24.94
12-Month Low/High (Market Price) $ 23.48 / $ 27.13
Closing NAV Price
(Feb 25, 2020)
$ 24.9216
12-Month Low/High (Price (NAV)) $ 23.4239 / $ 27.2028
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.

2.85%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.30%
Management Expense Ratio 0.33%
Market Volume 6,605
Distribution Frequency Monthly
Options Available No
Inception Date Mar 19, 2013
Fiscal Year-End December 31
Units Outstanding (000's) 1,525
Index -
Market Cap ($Bn)
(Jan 31, 2020)
8,948.49
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)
(Feb 25, 2020)
$ 38.01
Market Price $ 24.94
12-Month Low/High (Market Price) $ 23.48 / $ 27.13
Price (NAV) $ 24.9216
12-Month Low/High (Price (NAV)) $ 23.4239 / $ 27.2028
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Feb 25, 2020)
1 Day Change 1 Day % Change
Market Price $ 24.94 $ -0.82 -3.18%
Price (NAV) $ 24.9216 $ -0.8333 -3.24%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 11.87% 5.02% 9.19% 10.26% - 11.57%
Index - - - - - -
Calendar Performance

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

YTD 2019 2018 2017 2016 2015 2014 2013
NAV -2.97% 22.97% -4.32% 14.01% 23.86% -1.15% 15.25% 15.56%
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 -2.97% -2.97% 2.33% 4.81% 11.87% 10.29% 30.19% 62.97% - 112.25%
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 - - -
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 - - -
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 Feb 25, 2020

Stock

99.70%

Cash and Cash Equivalents

0.30%

Number of Holdings

101

Total Net Assets

$ 38,005,471.00


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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
2.30% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 115,852 USD 21,824,453 Information Technology Stock
2.17% ABBVIE INC US00287Y1091 ABBV 173,575 USD 20,577,565 Health Care Stock
1.99% AT&T INC US00206R1023 T 379,661 USD 18,850,633 Communication Services Stock
1.80% GILEAD SCIENCES INC US3755581036 GILD 182,628 USD 17,018,635 Health Care Stock
1.78% PFIZER INC US7170811035 PFE 373,163 USD 16,831,459 Health Care Stock
1.77% WELLS FARGO & CO US9497461015 WFC 279,603 USD 16,770,664 Financials Stock
1.68% CISCO SYSTEMS INC US17275R1023 CSCO 280,061 USD 15,912,063 Information Technology Stock
1.65% JOHNSON & JOHNSON US4781601046 JNJ 81,195 USD 15,613,025 Health Care Stock
1.64% MCDONALD'S CORP US5801351017 MCD 55,119 USD 15,541,085 Consumer Discretionary Stock
1.64% PHILIP MORRIS INTERNATIONAL INC US7181721090 PM 137,753 USD 15,565,366 Consumer Staples Stock
1.61% BROADCOM INC US11135F1012 AVGO 40,497 USD 15,217,989 Information Technology Stock
1.55% INTEL CORP US4581401001 INTC 184,649 USD 14,661,514 Information Technology Stock
1.48% CHEVRON CORP US1667641005 CVX 105,012 USD 14,058,885 Energy Stock
1.46% MERCK & CO INC US58933Y1055 MRK 129,313 USD 13,798,593 Health Care Stock
1.44% DOMINION ENERGY INC US25746U1097 D 116,518 USD 13,598,074 Utilities Stock
1.43% VERIZON COMMUNICATIONS INC US92343V1044 VZ 178,126 USD 13,525,548 Communication Services Stock
1.42% TEXAS INSTRUMENTS INC US8825081040 TXN 85,256 USD 13,416,605 Information Technology Stock
1.40% QUALCOMM INC US7475251036 QCOM 124,450 USD 13,271,405 Information Technology Stock
1.38% DUKE ENERGY CORP US26441C2044 DUK 99,053 USD 13,071,487 Utilities Stock
1.37% EXXON MOBIL CORP US30231G1022 XOM 179,432 USD 12,928,214 Energy Stock
1.35% ELI LILLY & CO US5324571083 LLY 71,205 USD 12,817,419 Health Care Stock
1.29% ALTRIA GROUP INC US02209S1033 MO 217,004 USD 12,257,272 Consumer Staples Stock
1.28% AMGEN INC US0311621009 AMGN 43,457 USD 12,153,561 Health Care Stock
1.26% CATERPILLAR INC US1491231015 CAT 69,510 USD 11,920,002 Industrials Stock
1.20% LOCKHEED MARTIN CORP US5398301094 LMT 21,409 USD 11,394,267 Industrials Stock
1.19% SOUTHERN CO/THE US8425871071 SO 126,485 USD 11,242,030 Utilities Stock
1.18% COCA-COLA CO/THE US1912161007 KO 145,757 USD 11,203,323 Consumer Staples Stock
1.15% METLIFE INC US59156R1086 MET 172,792 USD 10,929,176 Financials Stock
1.13% PRUDENTIAL FINANCIAL INC US7443201022 PRU 95,663 USD 10,689,877 Financials Stock
1.10% OCCIDENTAL PETROLEUM CORP US6745991058 OXY 216,104 USD 10,396,585 Energy Stock
1.06% SEAGATE TECHNOLOGY PLC IE00B58JVZ52 STX 150,160 USD 10,064,598 Information Technology Stock
1.03% EATON CORP PLC IE00B8KQN827 ETN 74,930 USD 9,782,521 Industrials Stock
1.02% MACY'S INC US55616P1049 M 496,908 USD 9,644,244 Consumer Discretionary Stock
1.01% FORD MOTOR CO US3453708600 F 990,972 USD 9,524,431 Consumer Discretionary Stock
1.01% H&R BLOCK INC US0936711052 HRB 327,803 USD 9,569,398 Consumer Discretionary Stock
1.01% KEYCORP US4932671088 KEY 398,380 USD 9,553,740 Financials Stock
1.01% TAPESTRY INC US8760301072 TPR 296,218 USD 9,588,480 Consumer Discretionary Stock
1.00% PRINCIPAL FINANCIAL GROUP INC US74251V1026 PFG 143,250 USD 9,422,446 Financials Stock
0.99% GAP INC/THE US3647601083 GPS 460,325 USD 9,405,411 Consumer Discretionary Stock
0.99% KIMBERLY-CLARK CORP US4943681035 KMB 50,489 USD 9,327,997 Consumer Staples Stock
0.99% LYONDELLBASELL INDUSTRIES NV NL0009434992 LYB 93,410 USD 9,364,005 Materials Stock
0.99% ONEOK INC US6826801036 OKE 95,958 USD 9,389,822 Energy Stock
0.98% INTERNATIONAL PAPER CO US4601461035 IP 178,645 USD 9,316,408 Materials Stock
0.97% INVESCO LTD BMG491BT1088 IVZ 435,716 USD 9,186,414 Financials Stock
0.96% NEWELL BRANDS INC US6512291062 NWL 399,733 USD 9,049,488 Consumer Discretionary Stock
0.94% HUNTINGTON BANCSHARES INC/OH US4461501045 HBAN 519,585 USD 8,861,813 Financials Stock
0.94% NORDSTROM INC US6556641008 JWN 181,090 USD 8,858,937 Consumer Discretionary Stock
0.93% CLOROX CO/THE US1890541097 CLX 39,424 USD 8,796,732 Consumer Staples Stock
0.92% KELLOGG CO US4878361082 K 103,796 USD 8,746,629 Consumer Staples Stock
0.92% KOHL'S CORP US5002551043 KSS 159,175 USD 8,696,731 Consumer Discretionary Stock
0.91% MAXIM INTEGRATED PRODUCTS INC US57772K1016 MXIM 113,333 USD 8,637,293 Information Technology Stock
0.90% HELMERICH & PAYNE INC US4234521015 HP 162,248 USD 8,558,356 Energy Stock
0.90% PPL CORP US69351T1060 PPL 185,304 USD 8,515,762 Utilities Stock
0.88% EMERSON ELECTRIC CO US2910111044 EMR 94,565 USD 8,372,285 Industrials Stock
0.88% PROCTER & GAMBLE CO/THE US7427181091 PG 51,877 USD 8,374,139 Consumer Staples Stock
0.88% T ROWE PRICE GROUP INC US74144T1088 TROW 49,425 USD 8,314,073 Financials Stock
0.87% REGIONS FINANCIAL CORP US7591EP1005 RF 420,399 USD 8,265,501 Financials Stock
0.87% WESTERN DIGITAL CORP US9581021055 WDC 103,919 USD 8,223,755 Information Technology Stock
0.86% GENERAL MOTORS CO US37045V1008 GM 193,233 USD 8,155,759 Consumer Discretionary Stock
0.86% NEXTERA ENERGY INC US65339F1012 NEE 22,683 USD 8,151,435 Utilities Stock
0.86% TARGET CORP US87612E1064 TGT 55,023 USD 8,171,740 Consumer Discretionary Stock
0.84% CUMMINS INC US2310211063 CMI 37,156 USD 7,952,820 Industrials Stock
0.83% UNITED PARCEL SERVICE INC US9113121068 UPS 63,310 USD 7,902,732 Industrials Stock
0.81% VALERO ENERGY CORP US91913Y1001 VLO 77,650 USD 7,683,997 Energy Stock
0.79% CENTERPOINT ENERGY INC US15189T1079 CNP 229,752 USD 7,479,756 Utilities Stock
0.79% DARDEN RESTAURANTS INC US2371941053 DRI 50,455 USD 7,495,336 Consumer Discretionary Stock
0.78% SYSCO CORP US8718291078 SYY 75,218 USD 7,404,337 Consumer Staples Stock
0.77% OMNICOM GROUP INC US6819191064 OMC 74,363 USD 7,317,207 Communication Services Stock
0.76% COMERICA INC US2003401070 CMA 95,898 USD 7,239,703 Financials Stock
0.75% WESTERN UNION CO/THE US9598021098 WU 222,135 USD 7,104,802 Information Technology Stock
0.74% INTERPUBLIC GROUP OF COS INC/THE US4606901001 IPG 226,244 USD 6,962,535 Communication Services Stock
0.74% PINNACLE WEST CAPITAL CORP US7234841010 PNW 53,473 USD 6,994,698 Utilities Stock
0.73% CONSOLIDATED EDISON INC US2091151041 ED 58,926 USD 6,912,912 Utilities Stock
0.73% GENERAL MILLS INC US3703341046 GIS 98,405 USD 6,871,695 Consumer Staples Stock
0.73% PHILLIPS 66 US7185461040 PSX 62,800 USD 6,913,242 Energy Stock
0.70% AMERICAN ELECTRIC POWER CO INC US0255371017 AEP 50,733 USD 6,620,773 Utilities Stock
0.70% NUCOR CORP US6703461052 NUE 110,204 USD 6,588,091 Materials Stock
0.69% EDISON INTERNATIONAL US2810201077 EIX 65,658 USD 6,553,167 Utilities Stock
0.69% FIRSTENERGY CORP US3379321074 FE 101,245 USD 6,580,107 Utilities Stock
0.68% CARNIVAL CORP PA1436583006 CCL 135,327 USD 6,447,507 Consumer Discretionary Stock
0.68% PAYCHEX INC US7043261079 PAYX 58,234 USD 6,472,532 Information Technology Stock
0.68% SEMPRA ENERGY US8168511090 SRE 32,158 USD 6,394,003 Utilities Stock
0.67% PUBLIC SERVICE ENTERPRISE GROUP INC US7445731067 PEG 83,105 USD 6,342,406 Utilities Stock
0.66% PEOPLE'S UNITED FINANCIAL INC US7127041058 PBCT 305,417 USD 6,248,434 Financials Stock
0.66% WEC ENERGY GROUP INC US92939U1060 WEC 46,568 USD 6,215,898 Utilities Stock
0.65% ENTERGY CORP US29364G1031 ETR 36,847 USD 6,186,497 Utilities Stock
0.65% EVERSOURCE ENERGY US30040W1080 ES 49,583 USD 6,154,971 Utilities Stock
0.61% CF INDUSTRIES HOLDINGS INC US1252691001 CF 115,639 USD 5,786,198 Materials Stock
0.60% XCEL ENERGY INC US98389B1008 XEL 62,139 USD 5,686,492 Utilities Stock
0.58% AMEREN CORP US0236081024 AEE 49,764 USD 5,527,809 Utilities Stock
0.55% DTE ENERGY CO US2333311072 DTE 30,641 USD 5,218,662 Utilities Stock
0.53% GARMIN LTD CH0114405324 GRMN 40,859 USD 4,997,064 Consumer Discretionary Stock
0.52% AES CORP/VA US00130H1059 AES 192,228 USD 4,952,332 Utilities Stock
0.52% CMS ENERGY CORP US1258961002 CMS 55,903 USD 4,967,191 Utilities Stock
0.48% CINCINNATI FINANCIAL CORP US1720621010 CINF 32,544 USD 4,530,435 Financials Stock
0.45% LEGGETT & PLATT INC US5246601075 LEG 77,391 USD 4,272,595 Consumer Discretionary Stock
0.41% VF CORP US9182041080 VFC 37,567 USD 3,857,342 Consumer Discretionary Stock
0.38% AMERICAN INTERNATIONAL GROUP INC US0268747849 AIG 60,246 USD 3,623,182 Financials Stock
0.35% KLA CORP US4824801009 KLAC 17,114 USD 3,353,651 Information Technology Stock
0.34% HASBRO INC US4180561072 HAS 29,237 USD 3,226,284 Consumer Discretionary Stock
0.30% CASH - - 1 CAD 2,883,510 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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