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) (Aug 15, 2022) |
$ 38.32 |
| Base Currency | USD |
| Closing Market Price | $ 28.78 |
| 12-Month Low/High (Market Price) | $ 25.77 / $ 30.46 |
|
Closing NAV Price (Aug 15, 2022) |
$ 28.9184 |
| 12-Month Low/High (Price (NAV)) | $ 25.7704 / $ 30.3830 |
|
Annualized Distribution Yield (Aug 05, 2022) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
2.79% |
| 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 | 749 |
| 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) (Jul 29, 2022) |
22,256.9 |
| 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) (Aug 15, 2022) |
$ 38.32 |
|---|---|
| Market Price | $ 28.78 |
| 12-Month Low/High (Market Price) | $ 25.77 / $ 30.46 |
| Price (NAV) | $ 28.9184 |
| 12-Month Low/High (Price (NAV)) | $ 25.7704 / $ 30.3830 |
| Distribution Frequency | Monthly |
Daily Prices
| Unit Price as of (Aug 15, 2022) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 28.78 | $ 0.22 | 0.77% |
| Price (NAV) | $ 28.9184 | $ 0.1058 | 0.37% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Jul 29, 2022
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 2.04% | 16.73% | 7.02% | 7.69% | - | 10.19% |
| Index | - | - | - | - | - | - |
| Jul 29, 2022 |
Calendar Year Performance (%) for period ending: Jul 29, 2022
| YTD | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -5.26% | 23.82% | -3.26% | 22.97% | -4.32% | 14.01% | 23.86% | -1.15% | 15.25% | 15.56% |
| Index | - | - | - | - | - | - | - | - | - | - |
| Jul 29, 2022 |
Cumulative Performance (%) for period ending: Jul 29, 2022
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -5.26% | 4.87% | 0.60% | -3.59% | 2.04% | 36.25% | 22.57% | 44.83% | - | 148.23% |
| Index | - | - | - | - | - | - | - | - | - | - |
| Jul 29, 2022 |
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, 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 | 0.065000 | 0.000000 | 0.065000 |
| Apr, 2022 | Apr 27, 2022 | Apr 28, 2022 | May 03, 2022 | 0.065000 | 0.000000 | 0.065000 |
| May, 2022 | May 27, 2022 | May 30, 2022 | Jun 03, 2022 | 0.065000 | 0.000000 | 0.065000 |
| Jun, 2022 | Jun 28, 2022 | Jun 29, 2022 | Jul 05, 2022 | 0.065000 | 0.000000 | 0.065000 |
| Jul, 2022 | Jul 27, 2022 | Jul 28, 2022 | Aug 03, 2022 | 0.065000 | 0.000000 | 0.065000 |
| 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 | - | - | - |
| Year to Date | 0.455000 | 0.000000 | 0.455000 |
| 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 Aug 15, 2022
Stock
99.86%
Cash and Cash Equivalents
0.14%
Number of Holdings
101
Total Net Assets
$ 38,316,840.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 2.89% | APPLE INC | US0378331005 | AAPL | 77,979 | USD | 17,430,464 | Information Technology | Stock |
| 2.68% | MICROSOFT CORP | US5949181045 | MSFT | 42,767 | USD | 16,198,731 | Information Technology | Stock |
| 2.58% | HOME DEPOT INC/THE | US4370761029 | HD | 38,390 | USD | 15,588,313 | Consumer Discretionary | Stock |
| 2.46% | JPMORGAN CHASE & CO | US46625H1005 | JPM | 93,840 | USD | 14,831,693 | Financials | Stock |
| 2.40% | COCA-COLA CO/THE | US1912161007 | KO | 174,244 | USD | 14,505,277 | Consumer Staples | Stock |
| 2.39% | EXXON MOBIL CORP | US30231G1022 | XOM | 121,225 | USD | 14,444,299 | Energy | Stock |
| 2.37% | PFIZER INC | US7170811035 | PFE | 223,159 | USD | 14,329,003 | Health Care | Stock |
| 2.37% | PROCTER & GAMBLE CO/THE | US7427181091 | PG | 74,481 | USD | 14,280,910 | Consumer Staples | Stock |
| 2.29% | JOHNSON & JOHNSON | US4781601046 | JNJ | 64,411 | USD | 13,807,403 | Health Care | Stock |
| 2.28% | VERIZON COMMUNICATIONS INC | US92343V1044 | VZ | 233,752 | USD | 13,745,088 | Communication Services | Stock |
| 2.25% | ABBVIE INC | US00287Y1091 | ABBV | 73,786 | USD | 13,550,547 | Health Care | Stock |
| 2.24% | MERCK & CO INC | US58933Y1055 | MRK | 115,806 | USD | 13,541,530 | Health Care | Stock |
| 2.24% | BANK OF AMERICA CORP | US0605051046 | BAC | 288,987 | USD | 13,520,564 | Financials | Stock |
| 2.13% | PEPSICO INC | US7134481081 | PEP | 55,517 | USD | 12,845,953 | Consumer Staples | Stock |
| 1.99% | WALMART INC | US9311421039 | WMT | 70,208 | USD | 12,015,410 | Consumer Staples | Stock |
| 1.97% | UNITED PARCEL SERVICE INC | US9113121068 | UPS | 44,828 | USD | 11,911,652 | Industrials | Stock |
| 1.93% | UNITEDHEALTH GROUP INC | US91324P1021 | UNH | 16,544 | USD | 11,629,433 | Health Care | Stock |
| 1.91% | CISCO SYSTEMS INC | US17275R1023 | CSCO | 192,011 | USD | 11,545,887 | Information Technology | Stock |
| 1.89% | INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | IBM | 65,628 | USD | 11,428,946 | Information Technology | Stock |
| 1.79% | MORGAN STANLEY | US6174464486 | MS | 90,872 | USD | 10,792,469 | Financials | Stock |
| 1.64% | CHEVRON CORP | US1667641005 | CVX | 48,814 | USD | 9,879,311 | Energy | Stock |
| 1.60% | INTEL CORP | US4581401001 | INTC | 206,412 | USD | 9,681,181 | Information Technology | Stock |
| 1.56% | MCDONALD'S CORP | US5801351017 | MCD | 27,434 | USD | 9,398,618 | Consumer Discretionary | Stock |
| 1.51% | COMCAST CORP | US20030N1019 | CMCSA | 173,520 | USD | 9,085,797 | Communication Services | Stock |
| 1.45% | BRISTOL-MYERS SQUIBB CO | US1101221083 | BMY | 90,838 | USD | 8,737,902 | Health Care | Stock |
| 1.44% | TEXAS INSTRUMENTS INC | US8825081040 | TXN | 36,442 | USD | 8,720,079 | Information Technology | Stock |
| 1.39% | NEXTERA ENERGY INC | US65339F1012 | NEE | 71,330 | USD | 8,377,648 | Utilities | Stock |
| 1.38% | CITIGROUP INC | US1729674242 | C | 119,588 | USD | 8,345,502 | Financials | Stock |
| 1.35% | ELI LILLY & CO | US5324571083 | LLY | 20,098 | USD | 8,143,442 | Health Care | Stock |
| 1.25% | BLACKROCK INC | US09247X1019 | BLK | 7,729 | USD | 7,539,632 | Financials | Stock |
| 1.23% | ORACLE CORP | US68389X1054 | ORCL | 72,437 | USD | 7,396,058 | Information Technology | Stock |
| 1.20% | QUALCOMM INC | US7475251036 | QCOM | 36,973 | USD | 7,259,522 | Information Technology | Stock |
| 1.16% | GILEAD SCIENCES INC | US3755581036 | GILD | 81,946 | USD | 7,002,608 | Health Care | Stock |
| 1.11% | 3M CO | US88579Y1010 | MMM | 34,171 | USD | 6,678,487 | Industrials | Stock |
| 1.10% | VISA INC | US92826C8394 | V | 23,774 | USD | 6,640,612 | Information Technology | Stock |
| 1.07% | ABBOTT LABORATORIES | US0028241000 | ABT | 44,592 | USD | 6,440,143 | Health Care | Stock |
| 1.05% | GOLDMAN SACHS GROUP INC/THE | US38141G1040 | GS | 13,813 | USD | 6,344,004 | Financials | Stock |
| 1.02% | UNION PACIFIC CORP | US9078181081 | UNP | 20,058 | USD | 6,165,711 | Industrials | Stock |
| 1.02% | DUKE ENERGY CORP | US26441C2044 | DUK | 42,938 | USD | 6,150,282 | Utilities | Stock |
| 1.02% | LOCKHEED MARTIN CORP | US5398301094 | LMT | 10,849 | USD | 6,133,131 | Industrials | Stock |
| 1.00% | SOUTHERN CO/THE | US8425871071 | SO | 59,758 | USD | 6,044,417 | Utilities | Stock |
| 1.00% | MEDTRONIC PLC | IE00BTN1Y115 | MDT | 48,984 | USD | 6,018,658 | Health Care | Stock |
| 0.99% | CVS HEALTH CORP | US1266501006 | CVS | 43,664 | USD | 5,988,840 | Health Care | Stock |
| 0.95% | ACCENTURE PLC | IE00B4BNMY34 | ACN | 13,844 | USD | 5,723,579 | Information Technology | Stock |
| 0.90% | TRUIST FINANCIAL CORP | US89832Q1094 | TFC | 81,678 | USD | 5,420,579 | Financials | Stock |
| 0.89% | PNC FINANCIAL SERVICES GROUP INC/THE | US6934751057 | PNC | 24,010 | USD | 5,389,831 | Financials | Stock |
| 0.89% | STARBUCKS CORP | US8552441094 | SBUX | 46,827 | USD | 5,388,587 | Consumer Discretionary | Stock |
| 0.89% | US BANCORP | US9029733048 | USB | 84,636 | USD | 5,361,276 | Financials | Stock |
| 0.88% | HONEYWELL INTERNATIONAL INC | US4385161066 | HON | 20,338 | USD | 5,308,909 | Industrials | Stock |
| 0.84% | PROLOGIS INC | US74340W1036 | PLD | 28,544 | USD | 5,097,963 | Real Estate | Stock |
| 0.73% | LINDE PLC | IE00BZ12WP82 | LIN | 10,923 | USD | 4,401,465 | Materials | Stock |
| 0.72% | CATERPILLAR INC | US1491231015 | CAT | 17,248 | USD | 4,362,069 | Industrials | Stock |
| 0.70% | AMGEN INC | US0311621009 | AMGN | 13,079 | USD | 4,238,334 | Health Care | Stock |
| 0.68% | LOWE'S COS INC | US5486611073 | LOW | 15,300 | USD | 4,108,154 | Consumer Discretionary | Stock |
| 0.67% | MASTERCARD INC | US57636Q1040 | MA | 8,671 | USD | 4,028,282 | Information Technology | Stock |
| 0.64% | COSTCO WHOLESALE CORP | US22160K1051 | COST | 5,502 | USD | 3,875,456 | Consumer Staples | Stock |
| 0.63% | MONDELEZ INTERNATIONAL INC | US6092071058 | MDLZ | 45,034 | USD | 3,788,466 | Consumer Staples | Stock |
| 0.63% | AUTOMATIC DATA PROCESSING INC | US0530151036 | ADP | 11,302 | USD | 3,788,371 | Information Technology | Stock |
| 0.62% | NIKE INC | US6541061031 | NKE | 25,008 | USD | 3,754,411 | Consumer Discretionary | Stock |
| 0.59% | PRUDENTIAL FINANCIAL INC | US7443201022 | PRU | 26,366 | USD | 3,566,949 | Financials | Stock |
| 0.56% | COLGATE-PALMOLIVE CO | US1941621039 | CL | 32,341 | USD | 3,391,032 | Consumer Staples | Stock |
| 0.56% | METLIFE INC | US59156R1086 | MET | 38,584 | USD | 3,353,427 | Financials | Stock |
| 0.54% | AMERICAN ELECTRIC POWER CO INC | US0255371017 | AEP | 24,153 | USD | 3,259,456 | Utilities | Stock |
| 0.52% | ANALOG DEVICES INC | US0326541051 | ADI | 13,491 | USD | 3,132,273 | Information Technology | Stock |
| 0.50% | KIMBERLY-CLARK CORP | US4943681035 | KMB | 16,973 | USD | 2,989,101 | Consumer Staples | Stock |
| 0.46% | EXELON CORP | US30161N1019 | EXC | 45,862 | USD | 2,764,257 | Utilities | Stock |
| 0.43% | XCEL ENERGY INC | US98389B1008 | XEL | 26,454 | USD | 2,618,416 | Utilities | Stock |
| 0.43% | PUBLIC SERVICE ENTERPRISE GROUP INC | US7445731067 | PEG | 29,237 | USD | 2,597,282 | Utilities | Stock |
| 0.43% | GENERAL MILLS INC | US3703341046 | GIS | 26,005 | USD | 2,572,295 | Consumer Staples | Stock |
| 0.42% | TARGET CORP | US87612E1064 | TGT | 11,305 | USD | 2,529,899 | Consumer Discretionary | Stock |
| 0.41% | EMERSON ELECTRIC CO | US2910111044 | EMR | 21,702 | USD | 2,488,381 | Industrials | Stock |
| 0.40% | EDISON INTERNATIONAL | US2810201077 | EIX | 26,275 | USD | 2,421,305 | Utilities | Stock |
| 0.40% | NEWMONT CORP | US6516391066 | NEM | 40,610 | USD | 2,407,867 | Materials | Stock |
| 0.40% | CONSOLIDATED EDISON INC | US2091151041 | ED | 18,449 | USD | 2,388,025 | Utilities | Stock |
| 0.39% | EATON CORP PLC | IE00B8KQN827 | ETN | 11,812 | USD | 2,323,667 | Industrials | Stock |
| 0.38% | PAYCHEX INC | US7043261079 | PAYX | 12,865 | USD | 2,293,872 | Information Technology | Stock |
| 0.37% | T ROWE PRICE GROUP INC | US74144T1088 | TROW | 13,040 | USD | 2,223,085 | Financials | Stock |
| 0.36% | BANK OF NEW YORK MELLON CORP/THE | US0640581007 | BK | 37,726 | USD | 2,176,977 | Financials | Stock |
| 0.36% | JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | JCI | 28,579 | USD | 2,168,498 | Industrials | Stock |
| 0.36% | WEC ENERGY GROUP INC | US92939U1060 | WEC | 15,688 | USD | 2,151,927 | Utilities | Stock |
| 0.34% | KELLOGG CO | US4878361082 | K | 20,861 | USD | 2,042,204 | Consumer Staples | Stock |
| 0.32% | ENTERGY CORP | US29364G1031 | ETR | 12,476 | USD | 1,961,403 | Utilities | Stock |
| 0.32% | DTE ENERGY CO | US2333311072 | DTE | 11,013 | USD | 1,933,947 | Utilities | Stock |
| 0.30% | EVERSOURCE ENERGY | US30040W1080 | ES | 14,928 | USD | 1,797,787 | Utilities | Stock |
| 0.29% | CUMMINS INC | US2310211063 | CMI | 5,929 | USD | 1,765,683 | Industrials | Stock |
| 0.27% | PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | PFG | 15,915 | USD | 1,625,385 | Financials | Stock |
| 0.26% | SEMPRA ENERGY | US8168511090 | SRE | 7,179 | USD | 1,552,169 | Utilities | Stock |
| 0.25% | NUCOR CORP | US6703461052 | NUE | 8,385 | USD | 1,535,331 | Materials | Stock |
| 0.25% | VF CORP | US9182041080 | VFC | 25,010 | USD | 1,514,861 | Consumer Discretionary | Stock |
| 0.25% | HUNTINGTON BANCSHARES INC/OH | US4461501045 | HBAN | 79,947 | USD | 1,481,716 | Financials | Stock |
| 0.23% | KEYCORP | US4932671088 | KEY | 54,388 | USD | 1,365,310 | Financials | Stock |
| 0.22% | REGIONS FINANCIAL CORP | US7591EP1005 | RF | 45,476 | USD | 1,344,670 | Financials | Stock |
| 0.22% | AMEREN CORP | US0236081024 | AEE | 10,715 | USD | 1,327,476 | Utilities | Stock |
| 0.22% | OMNICOM GROUP INC | US6819191064 | OMC | 14,129 | USD | 1,317,522 | Communication Services | Stock |
| 0.21% | KLA CORP | US4824801009 | KLAC | 2,599 | USD | 1,289,163 | Information Technology | Stock |
| 0.20% | INTERNATIONAL PAPER CO | US4601461035 | IP | 20,959 | USD | 1,203,487 | Materials | Stock |
| 0.19% | CMS ENERGY CORP | US1258961002 | CMS | 12,921 | USD | 1,169,189 | Utilities | Stock |
| 0.14% | CLOROX CO/THE | US1890541097 | CLX | 4,536 | USD | 871,309 | Consumer Staples | Stock |
| 0.14% | GARMIN LTD | CH0114405324 | GRMN | 6,508 | USD | 836,007 | Consumer Discretionary | Stock |
| 0.13% | INTERPUBLIC GROUP OF COS INC/THE | US4606901001 | IPG | 19,800 | USD | 780,446 | Communication Services | Stock |
| 0.14% | CASH | - | - | 1 | CAD | 828,812 | - | Cash and Cash Equivalents |
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Holdings Breakdown
Sector Allocation
has a donut chart divided into 11 ranges. Ranges are: 20.4%, Health Care.19.25%, Information Technology.14.69%, Financials.12.45%, Consumer Staples.7.78%, Utilities.6.93%, Communication Services.6.74%, Industrials.6.67%, Consumer Discretionary.3.38%, Energy.1.03%, Materials.0.68%, 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.