Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
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(Excel)
Holdings & Allocations
Download Holdings (Excel)
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 ($Bn) (Oct 30, 2020) |
9,367.39 |
| Exchange | TSX |
| CUSIP | 05575X101 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO US Dividend ETF (US Dollar Units) has been designed to provide exposure to a yield weighted portfolio of U.S. dividend paying stocks. The ETF utilizes a rules based methodology that considers the three year dividend growth rate, yield, and payout ratio to invest in U.S. equities. Securities will also be subject to a liquidity screen process. The underlying portfolio is rebalanced in June and reconstituted in December. The ETF trades in U.S. dollars on the TSX.
Fund Benefits
- Designed for investors looking for income and growth solutions
- Exposure to higher dividend paying U.S. equities
- Sustainable income with lower volatility than the market
- Purchased in U.S. currency
- Professionally managed by BMO Global Asset Management
Risk Rating
- Low
- Low to Medium
- Medium
- Medium to High
- High
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Performance Chart
Growth of 10,000
Performance Details
| Fund Total Assets ($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
Calendar Performance
Cumulative 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 | - | - | - | - | - | - |
| Nov 30, 2020 |
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 | - | - | - | - | - | - | - | - |
| Nov 30, 2020 |
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 | - | - | - | - | - | - | - | - | - | - |
| Nov 30, 2020 |
Download
Distribution History
| 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 | - | - | - |
| Year to Date | 0.800000 | 0.000000 | 0.800000 |
| 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. |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
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
Download Holdings (Excel)
| 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 |
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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.