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) (Sep 18, 2019) |
$ 38.94 |
| Base Currency | USD |
| Closing Market Price | $ 25.47 |
| 12-Month Low/High (Market Price) | $ 21.80 / $ 25.69 |
| Closing NAV Price (Sep 18, 2019) |
$ 25.5366 |
| 12-Month Low/High (Price (NAV)) | $ 21.4077 / $ 25.6879 |
| Annualized Distribution Yield (Sep 13, 2019) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. |
2.95% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.30% |
| Management Expense Ratio | 0.33% |
| Market Volume | 2,404 |
| 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 ($Bn) (Aug 30, 2019) |
8,387.08 |
| Exchange | TSX |
| CUSIP | 05575X101 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO US Dividend ETF (US Dollar Units) has been designed to provide exposure to a yield weighted portfolio of U.S. dividend paying stocks. The ETF utilizes a rules based methodology that considers the three year dividend growth rate, yield, and payout ratio to invest in U.S. equities. Securities will also be subject to a liquidity screen process. The underlying portfolio is rebalanced in June and reconstituted in December. The ETF trades in U.S. dollars on the TSX.
Fund Benefits
- Designed for investors looking for income and growth solutions
- Exposure to higher dividend paying U.S. equities
- Sustainable income with lower volatility than the market
- Benefits from local currency appreciation
- Purchased in U.S. currency
- Professionally managed by BMO Global Asset Management
Risk Rating
- Low
- Low to Medium
- Medium
- Medium to High
- High
Download
Performance Chart
Growth of 10,000
Performance Details
| Fund Total Assets ($Mn) (Sep 18, 2019) |
$ 38.94 |
|---|---|
| Market Price | $ 25.47 |
| 12-Month Low/High (Market Price) | $ 21.80 / $ 25.69 |
| Price (NAV) | $ 25.5366 |
| 12-Month Low/High (Price (NAV)) | $ 21.4077 / $ 25.6879 |
| Distribution Frequency | Monthly |
Daily Prices
| Unit Price as of (Sep 18, 2019) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 25.47 | $ -0.03 | -0.12% |
| Price (NAV) | $ 25.5366 | $ -0.0088 | -0.03% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Aug 30, 2019
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | -0.52% | 7.63% | 7.96% | 8.85% | - | 11.04% |
| Index | - | - | - | - | - | - |
| Aug 30, 2019 |
Calendar Year Performance (%) for period ending: Aug 30, 2019
| YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|
| NAV | 10.46% | -4.32% | 14.01% | 23.86% | -1.15% | 15.25% | 15.56% |
| Index | - | - | - | - | - | - | - |
| Aug 30, 2019 |
Cumulative Performance (%) for period ending: Aug 30, 2019
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 10.46% | -2.97% | 4.85% | 0.44% | -0.52% | 15.84% | 25.82% | 52.84% | - | 96.49% |
| Index | - | - | - | - | - | - | - | - | - | - |
| Aug 30, 2019 |
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, 2019 | Jan 29, 2019 | Jan 30, 2019 | Feb 04, 2019 | 0.063000 | 0.000000 | 0.063000 |
| Feb, 2019 | Feb 26, 2019 | Feb 27, 2019 | Mar 04, 2019 | 0.063000 | 0.000000 | 0.063000 |
| Mar, 2019 | Mar 27, 2019 | Mar 28, 2019 | Apr 02, 2019 | 0.063000 | 0.000000 | 0.063000 |
| Apr, 2019 | Apr 26, 2019 | Apr 29, 2019 | May 02, 2019 | 0.063000 | 0.000000 | 0.063000 |
| May, 2019 | May 29, 2019 | May 30, 2019 | Jun 04, 2019 | 0.063000 | 0.000000 | 0.063000 |
| Jun, 2019 | Jun 26, 2019 | Jun 27, 2019 | Jul 03, 2019 | 0.063000 | 0.000000 | 0.063000 |
| Jul, 2019 | Jul 29, 2019 | Jul 30, 2019 | Aug 02, 2019 | 0.063000 | 0.000000 | 0.063000 |
| Aug, 2019 | Aug 28, 2019 | Aug 29, 2019 | Sep 04, 2019 | 0.063000 | 0.000000 | 0.063000 |
| Sep, 2019 | Sep 26, 2019 | Sep 27, 2019 | Oct 02, 2019 | - | - | - |
| Oct, 2019 | Oct 29, 2019 | Oct 30, 2019 | Nov 04, 2019 | - | - | - |
| Nov, 2019 | Nov 27, 2019 | Nov 28, 2019 | Dec 03, 2019 | - | - | - |
| Dec, 2019 | Dec 27, 2019 | Dec 30, 2019 | Jan 03, 2020 | - | - | - |
| Year to Date | 0.504000 | 0.000000 | 0.504000 |
| 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 Sep 18, 2019
Stock
99.32%
Cash and Cash Equivalents
0.68%
Number of Holdings
102
Total Net Assets
$ 38,943,376.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 2.20% | AT&T INC | US00206R1023 | T | 560,982 | USD | 27,397,988 | Communication Services | Stock |
| 1.93% | INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | IBM | 126,950 | USD | 23,987,646 | Information Technology | Stock |
| 1.87% | WELLS FARGO & CO | US9497461015 | WFC | 358,054 | USD | 23,276,517 | Financials | Stock |
| 1.74% | BROADCOM INC | US11135F1012 | AVGO | 56,428 | USD | 21,571,937 | Information Technology | Stock |
| 1.69% | ABBVIE INC | US00287Y1091 | ABBV | 222,244 | USD | 21,044,134 | Health Care | Stock |
| 1.68% | PHILIP MORRIS INTERNATIONAL INC | US7181721090 | PM | 220,304 | USD | 20,945,318 | Consumer Staples | Stock |
| 1.66% | QUALCOMM INC | US7475251036 | QCOM | 197,115 | USD | 20,662,883 | Information Technology | Stock |
| 1.64% | AMGEN INC | US0311621009 | AMGN | 78,794 | USD | 20,417,901 | Health Care | Stock |
| 1.55% | INTEL CORP | US4581401001 | INTC | 280,772 | USD | 19,300,763 | Information Technology | Stock |
| 1.53% | EXXON MOBIL CORP | US30231G1022 | XOM | 196,448 | USD | 19,006,079 | Energy | Stock |
| 1.53% | GILEAD SCIENCES INC | US3755581036 | GILD | 218,468 | USD | 19,075,663 | Health Care | Stock |
| 1.51% | TEXAS INSTRUMENTS INC | US8825081040 | TXN | 109,158 | USD | 18,753,483 | Information Technology | Stock |
| 1.51% | WESTERN DIGITAL CORP | US9581021055 | WDC | 222,519 | USD | 18,790,799 | Information Technology | Stock |
| 1.46% | VERIZON COMMUNICATIONS INC | US92343V1044 | VZ | 228,100 | USD | 18,162,006 | Communication Services | Stock |
| 1.44% | CHEVRON CORP | US1667641005 | CVX | 108,521 | USD | 17,904,397 | Energy | Stock |
| 1.42% | ALTRIA GROUP INC | US02209S1033 | MO | 324,863 | USD | 17,627,074 | Consumer Staples | Stock |
| 1.41% | PHILLIPS 66 | US7185461040 | PSX | 128,206 | USD | 17,542,749 | Energy | Stock |
| 1.37% | CATERPILLAR INC | US1491231015 | CAT | 98,104 | USD | 17,083,792 | Industrials | Stock |
| 1.36% | MERCK & CO INC | US58933Y1055 | MRK | 153,651 | USD | 16,947,762 | Health Care | Stock |
| 1.33% | PFIZER INC | US7170811035 | PFE | 342,926 | USD | 16,575,146 | Health Care | Stock |
| 1.28% | DOMINION ENERGY INC | US25746U1097 | D | 149,196 | USD | 15,869,638 | Utilities | Stock |
| 1.27% | MCDONALD'S CORP | US5801351017 | MCD | 56,669 | USD | 15,843,366 | Consumer Discretionary | Stock |
| 1.22% | UNITED PARCEL SERVICE INC | US9113121068 | UPS | 94,477 | USD | 15,193,200 | Industrials | Stock |
| 1.18% | VALERO ENERGY CORP | US91913Y1001 | VLO | 132,646 | USD | 14,733,119 | Energy | Stock |
| 1.17% | CISCO SYSTEMS INC | US17275R1023 | CSCO | 222,735 | USD | 14,600,975 | Information Technology | Stock |
| 1.17% | DUKE ENERGY CORP | US26441C2044 | DUK | 115,917 | USD | 14,516,731 | Utilities | Stock |
| 1.17% | JOHNSON & JOHNSON | US4781601046 | JNJ | 83,911 | USD | 14,538,649 | Health Care | Stock |
| 1.17% | SEAGATE TECHNOLOGY PLC | IE00B58JVZ52 | STX | 192,267 | USD | 14,496,557 | Information Technology | Stock |
| 1.16% | LOCKHEED MARTIN CORP | US5398301094 | LMT | 27,401 | USD | 14,454,229 | Industrials | Stock |
| 1.16% | NEWELL BRANDS INC | US6512291062 | NWL | 587,399 | USD | 14,367,501 | Consumer Discretionary | Stock |
| 1.15% | SOUTHERN CO/THE | US8425871071 | SO | 177,037 | USD | 14,300,851 | Utilities | Stock |
| 1.13% | FORD MOTOR CO | US3453708600 | F | 1,143,304 | USD | 14,050,692 | Consumer Discretionary | Stock |
| 1.13% | LYONDELLBASELL INDUSTRIES NV | NL0009434992 | LYB | 119,604 | USD | 14,042,512 | Materials | Stock |
| 1.13% | ONEOK INC | US6826801036 | OKE | 138,358 | USD | 14,062,417 | Energy | Stock |
| 1.12% | OCCIDENTAL PETROLEUM CORP | US6745991058 | OXY | 234,425 | USD | 13,897,214 | Energy | Stock |
| 1.12% | PROCTER & GAMBLE CO/THE | US7427181091 | PG | 86,009 | USD | 13,873,710 | Consumer Staples | Stock |
| 1.12% | TARGET CORP | US87612E1064 | TGT | 98,076 | USD | 13,938,595 | Consumer Discretionary | Stock |
| 1.10% | ELI LILLY & CO | US5324571083 | LLY | 91,205 | USD | 13,658,842 | Health Care | Stock |
| 1.08% | COCA-COLA CO/THE | US1912161007 | KO | 186,634 | USD | 13,446,976 | Consumer Staples | Stock |
| 1.07% | KELLOGG CO | US4878361082 | K | 157,651 | USD | 13,323,440 | Consumer Staples | Stock |
| 1.05% | REGIONS FINANCIAL CORP | US7591EP1005 | RF | 598,503 | USD | 13,001,047 | Financials | Stock |
| 1.04% | HUNTINGTON BANCSHARES INC/OH | US4461501045 | HBAN | 665,388 | USD | 12,898,063 | Financials | Stock |
| 1.04% | METLIFE INC | US59156R1086 | MET | 202,687 | USD | 12,885,524 | Financials | Stock |
| 1.03% | PRUDENTIAL FINANCIAL INC | US7443201022 | PRU | 108,228 | USD | 12,823,346 | Financials | Stock |
| 1.01% | EATON CORP PLC | IE00B8KQN827 | ETN | 111,649 | USD | 12,605,666 | Industrials | Stock |
| 0.99% | KEYCORP | US4932671088 | KEY | 510,145 | USD | 12,342,349 | Financials | Stock |
| 0.96% | EMERSON ELECTRIC CO | US2910111044 | EMR | 137,835 | USD | 11,886,811 | Industrials | Stock |
| 0.96% | GENERAL MOTORS CO | US37045V1008 | GM | 235,090 | USD | 11,925,163 | Consumer Discretionary | Stock |
| 0.96% | WESTERN UNION CO/THE | US9598021098 | WU | 395,167 | USD | 11,975,681 | Information Technology | Stock |
| 0.95% | PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | PFG | 155,511 | USD | 11,807,871 | Financials | Stock |
| 0.93% | INTERNATIONAL PAPER CO | US4601461035 | IP | 210,180 | USD | 11,502,108 | Materials | Stock |
| 0.93% | KOHL'S CORP | US5002551043 | KSS | 173,179 | USD | 11,524,989 | Consumer Discretionary | Stock |
| 0.92% | KIMBERLY-CLARK CORP | US4943681035 | KMB | 64,673 | USD | 11,435,698 | Consumer Staples | Stock |
| 0.91% | NIELSEN HOLDINGS PLC | GB00BWFY5505 | NLSN | 376,161 | USD | 11,364,713 | Industrials | Stock |
| 0.90% | NORDSTROM INC | US6556641008 | JWN | 259,680 | USD | 11,243,904 | Consumer Discretionary | Stock |
| 0.90% | PPL CORP | US69351T1060 | PPL | 270,760 | USD | 11,230,825 | Utilities | Stock |
| 0.90% | T ROWE PRICE GROUP INC | US74144T1088 | TROW | 71,653 | USD | 11,148,658 | Financials | Stock |
| 0.89% | GAP INC/THE | US3647601083 | GPS | 465,704 | USD | 11,100,094 | Consumer Discretionary | Stock |
| 0.82% | NEXTERA ENERGY INC | US65339F1012 | NEE | 34,351 | USD | 10,218,514 | Utilities | Stock |
| 0.81% | OMNICOM GROUP INC | US6819191064 | OMC | 95,227 | USD | 10,026,598 | Communication Services | Stock |
| 0.80% | CF INDUSTRIES HOLDINGS INC | US1252691001 | CF | 148,071 | USD | 9,964,229 | Materials | Stock |
| 0.80% | NUCOR CORP | US6703461052 | NUE | 141,126 | USD | 9,916,875 | Materials | Stock |
| 0.79% | CARNIVAL CORP | PA1436583006 | CCL | 152,228 | USD | 9,877,896 | Consumer Discretionary | Stock |
| 0.79% | EDISON INTERNATIONAL | US2810201077 | EIX | 102,022 | USD | 9,768,831 | Utilities | Stock |
| 0.78% | FOOT LOCKER INC | US3448491049 | FL | 180,371 | USD | 9,698,268 | Consumer Discretionary | Stock |
| 0.75% | INVESCO LTD | BMG491BT1088 | IVZ | 412,427 | USD | 9,282,282 | Financials | Stock |
| 0.74% | HELMERICH & PAYNE INC | US4234521015 | HP | 158,554 | USD | 9,180,338 | Energy | Stock |
| 0.73% | CUMMINS INC | US2310211063 | CMI | 41,926 | USD | 9,043,363 | Industrials | Stock |
| 0.73% | GENERAL MILLS INC | US3703341046 | GIS | 125,995 | USD | 9,128,156 | Consumer Staples | Stock |
| 0.73% | LEGGETT & PLATT INC | US5246601075 | LEG | 163,102 | USD | 9,092,619 | Consumer Discretionary | Stock |
| 0.72% | SYSCO CORP | US8718291078 | SYY | 84,899 | USD | 8,895,157 | Consumer Staples | Stock |
| 0.71% | H&R BLOCK INC | US0936711052 | HRB | 274,919 | USD | 8,784,440 | Consumer Discretionary | Stock |
| 0.70% | ENTERGY CORP | US29364G1031 | ETR | 57,172 | USD | 8,708,667 | Utilities | Stock |
| 0.69% | CLOROX CO/THE | US1890541097 | CLX | 41,620 | USD | 8,615,169 | Consumer Staples | Stock |
| 0.68% | CENTERPOINT ENERGY INC | US15189T1079 | CNP | 213,780 | USD | 8,512,322 | Utilities | Stock |
| 0.68% | MACY'S INC | US55616P1049 | M | 389,883 | USD | 8,427,836 | Consumer Discretionary | Stock |
| 0.68% | PEOPLE'S UNITED FINANCIAL INC | US7127041058 | PBCT | 391,095 | USD | 8,464,428 | Financials | Stock |
| 0.67% | FIRSTENERGY CORP | US3379321074 | FE | 129,649 | USD | 8,287,027 | Utilities | Stock |
| 0.67% | KLA CORP | US4824801009 | KLAC | 39,492 | USD | 8,289,064 | Information Technology | Stock |
| 0.66% | INTERPUBLIC GROUP OF COS INC/THE | US4606901001 | IPG | 289,745 | USD | 8,249,590 | Communication Services | Stock |
| 0.65% | AMERICAN ELECTRIC POWER CO INC | US0255371017 | AEP | 64,990 | USD | 8,031,878 | Utilities | Stock |
| 0.64% | CONSOLIDATED EDISON INC | US2091151041 | ED | 65,545 | USD | 7,966,361 | Utilities | Stock |
| 0.62% | SEMPRA ENERGY | US8168511090 | SRE | 41,184 | USD | 7,671,332 | Utilities | Stock |
| 0.59% | PUBLIC SERVICE ENTERPRISE GROUP INC | US7445731067 | PEG | 89,350 | USD | 7,304,252 | Utilities | Stock |
| 0.59% | TAPESTRY INC | US8760301072 | TPR | 220,740 | USD | 7,384,669 | Consumer Discretionary | Stock |
| 0.59% | WEC ENERGY GROUP INC | US92939U1060 | WEC | 59,616 | USD | 7,378,022 | Utilities | Stock |
| 0.57% | EVERSOURCE ENERGY | US30040W1080 | ES | 63,517 | USD | 7,035,485 | Utilities | Stock |
| 0.56% | DARDEN RESTAURANTS INC | US2371941053 | DRI | 40,980 | USD | 6,921,724 | Consumer Discretionary | Stock |
| 0.55% | DTE ENERGY CO | US2333311072 | DTE | 39,250 | USD | 6,864,182 | Utilities | Stock |
| 0.54% | XCEL ENERGY INC | US98389B1008 | XEL | 79,558 | USD | 6,765,906 | Utilities | Stock |
| 0.51% | AES CORP/VA | US00130H1059 | AES | 294,818 | USD | 6,286,708 | Utilities | Stock |
| 0.51% | CINCINNATI FINANCIAL CORP | US1720621010 | CINF | 41,654 | USD | 6,339,369 | Financials | Stock |
| 0.50% | PAYCHEX INC | US7043261079 | PAYX | 56,230 | USD | 6,183,513 | Information Technology | Stock |
| 0.48% | CMS ENERGY CORP | US1258961002 | CMS | 71,573 | USD | 5,955,605 | Utilities | Stock |
| 0.48% | GARMIN LTD | CH0114405324 | GRMN | 52,334 | USD | 5,974,795 | Consumer Discretionary | Stock |
| 0.48% | HASBRO INC | US4180561072 | HAS | 37,440 | USD | 5,951,724 | Consumer Discretionary | Stock |
| 0.48% | AMERICAN INTERNATIONAL GROUP INC | US0268747849 | AIG | 77,147 | USD | 5,908,981 | Financials | Stock |
| 0.46% | PINNACLE WEST CAPITAL CORP | US7234841010 | PNW | 45,132 | USD | 5,749,193 | Utilities | Stock |
| 0.45% | VF CORP | US9182041080 | VFC | 48,093 | USD | 5,596,682 | Consumer Discretionary | Stock |
| 0.43% | AMEREN CORP | US0236081024 | AEE | 51,337 | USD | 5,352,833 | Utilities | Stock |
| 0.30% | ARCHER-DANIELS-MIDLAND CO | US0394831020 | ADM | 68,301 | USD | 3,781,332 | Consumer Staples | Stock |
| 0.68% | CASH | - | - | 1 | CAD | 8,510,014 | - | 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.