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) (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 ($Bn) (Jan 31, 2020) |
8,948.49 |
| Exchange | TSX |
| CUSIP | 05575X101 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO US Dividend ETF (US Dollar Units) has been designed to provide exposure to a yield weighted portfolio of U.S. dividend paying stocks. The ETF utilizes a rules based methodology that considers the three year dividend growth rate, yield, and payout ratio to invest in U.S. equities. Securities will also be subject to a liquidity screen process. The underlying portfolio is rebalanced in June and reconstituted in December. The ETF trades in U.S. dollars on the TSX.
Fund Benefits
- Designed for investors looking for income and growth solutions
- Exposure to higher dividend paying U.S. equities
- Sustainable income with lower volatility than the market
- Purchased in U.S. currency
- Professionally managed by BMO Global Asset Management
Risk Rating
- Low
- Low to Medium
- Medium
- Medium to High
- High
Download
Performance Chart
Growth of 10,000
Performance Details
| Fund Total Assets ($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
Calendar Performance
Cumulative 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 | - | - | - | - | - | - |
| Jan 31, 2020 |
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 | - | - | - | - | - | - | - | - |
| Jan 31, 2020 |
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 | - | - | - | - | - | - | - | - | - | - |
| Jan 31, 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 | - | - | - |
| 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 | - | - | - |
| Year to Date | 0.170000 | 0.000000 | 0.170000 |
| 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 Feb 25, 2020
Stock
99.70%
Cash and Cash Equivalents
0.30%
Number of Holdings
101
Total Net Assets
$ 38,005,471.00
Download Holdings (Excel)
| 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 |
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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.