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Overview

Fund Profile

Key Facts

Fund Ticker ZDY
Net Assets (Mn)
(Feb 14, 2020)
$ 965.38
Base Currency CAD
Closing Market Price $ 34.52
12-Month Low/High (Market Price) $ 30.93 / $ 34.79
Closing NAV Price
(Feb 14, 2020)
$ 34.5251
12-Month Low/High (Price (NAV)) $ 30.9165 / $ 34.7544
Annualized Distribution Yield
(Feb 07, 2020)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

2.79%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.30%
Management Expense Ratio 0.34%
Market Volume 20,106
Distribution Frequency Monthly
Options Available No
Inception Date Mar 19, 2013
Fiscal Year-End December 31
Units Outstanding (000's) 27,962
Index -
Market Cap ($Bn)
(Jan 31, 2020)
8,948.49
Exchange TSX
CUSIP 05575X119
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO US Dividend ETF 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.

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
  • 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 14, 2020)
$ 965.38
Market Price $ 34.52
12-Month Low/High (Market Price) $ 30.93 / $ 34.79
Price (NAV) $ 34.5251
12-Month Low/High (Price (NAV)) $ 30.9165 / $ 34.7544
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Feb 14, 2020)
1 Day Change 1 Day % Change
Market Price $ 34.52 $ -0.11 -0.32%
Price (NAV) $ 34.5251 $ -0.1174 -0.34%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 12.66% 8.94% 9.81% 11.14% - 15.75%
Index - - - - - -
Calendar Performance

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

YTD 2019 2018 2017 2016 2015 2014 2013
NAV -1.11% 16.96% 3.94% 6.71% 20.18% 17.67% 26.05% 19.55%
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 -1.11% -1.11% 2.80% 5.08% 12.66% 18.68% 32.39% 69.59% - 173.36%
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.

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.

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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 0.090000 - 0.090000
Feb, 2020 Feb 26, 2020 Feb 27, 2020 Mar 03, 2020 - - -
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 13, 2020

Stock

99.81%

Cash and Cash Equivalents

0.19%

Number of Holdings

101

Total Net Assets

$ 965,383,941.00


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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
2.33% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 116,644 USD 23,871,619 Information Technology Stock
2.16% ABBVIE INC US00287Y1091 ABBV 174,761 USD 22,099,916 Health Care Stock
1.90% AT&T INC US00206R1023 T 382,257 USD 19,421,957 Communication Services Stock
1.80% PFIZER INC US7170811035 PFE 375,715 USD 18,401,924 Health Care Stock
1.76% WELLS FARGO & CO US9497461015 WFC 281,515 USD 17,966,048 Financials Stock
1.73% CISCO SYSTEMS INC US17275R1023 CSCO 281,976 USD 17,696,292 Information Technology Stock
1.71% BROADCOM INC US11135F1012 AVGO 40,773 USD 17,518,740 Information Technology Stock
1.63% INTEL CORP US4581401001 INTC 185,911 USD 16,628,307 Information Technology Stock
1.60% PHILIP MORRIS INTERNATIONAL INC US7181721090 PM 138,695 USD 16,337,928 Consumer Staples Stock
1.59% GILEAD SCIENCES INC US3755581036 GILD 183,876 USD 16,290,218 Health Care Stock
1.59% JOHNSON & JOHNSON US4781601046 JNJ 81,751 USD 16,273,098 Health Care Stock
1.56% MCDONALD'S CORP US5801351017 MCD 55,495 USD 16,002,165 Consumer Discretionary Stock
1.53% CHEVRON CORP US1667641005 CVX 105,730 USD 15,657,458 Energy Stock
1.48% TEXAS INSTRUMENTS INC US8825081040 TXN 85,839 USD 15,119,618 Information Technology Stock
1.46% QUALCOMM INC US7475251036 QCOM 125,301 USD 14,961,226 Information Technology Stock
1.43% EXXON MOBIL CORP US30231G1022 XOM 180,659 USD 14,598,767 Energy Stock
1.38% MERCK & CO INC US58933Y1055 MRK 130,197 USD 14,154,069 Health Care Stock
1.36% VERIZON COMMUNICATIONS INC US92343V1044 VZ 179,344 USD 13,950,195 Communication Services Stock
1.32% ELI LILLY & CO US5324571083 LLY 71,691 USD 13,482,371 Health Care Stock
1.31% DOMINION ENERGY INC US25746U1097 D 117,314 USD 13,417,883 Utilities Stock
1.29% ALTRIA GROUP INC US02209S1033 MO 218,488 USD 13,227,987 Consumer Staples Stock
1.29% DUKE ENERGY CORP US26441C2044 DUK 99,731 USD 13,241,373 Utilities Stock
1.27% AMGEN INC US0311621009 AMGN 43,755 USD 12,943,027 Health Care Stock
1.27% CATERPILLAR INC US1491231015 CAT 69,986 USD 12,968,661 Industrials Stock
1.21% LOCKHEED MARTIN CORP US5398301094 LMT 21,555 USD 12,426,907 Industrials Stock
1.19% OCCIDENTAL PETROLEUM CORP US6745991058 OXY 217,582 USD 12,131,404 Energy Stock
1.19% PRUDENTIAL FINANCIAL INC US7443201022 PRU 96,317 USD 12,208,152 Financials Stock
1.18% METLIFE INC US59156R1086 MET 173,974 USD 12,085,795 Financials Stock
1.15% SOUTHERN CO/THE US8425871071 SO 127,349 USD 11,745,070 Utilities Stock
1.13% COCA-COLA CO/THE US1912161007 KO 146,753 USD 11,601,964 Consumer Staples Stock
1.11% TAPESTRY INC US8760301072 TPR 298,244 USD 11,403,594 Consumer Discretionary Stock
1.10% GAP INC/THE US3647601083 GPS 463,472 USD 11,267,080 Consumer Discretionary Stock
1.09% MACY'S INC US55616P1049 M 500,306 USD 11,107,506 Consumer Discretionary Stock
1.09% SEAGATE TECHNOLOGY PLC IE00B58JVZ52 STX 151,186 USD 11,188,482 Information Technology Stock
1.07% FORD MOTOR CO US3453708600 F 997,747 USD 10,916,911 Consumer Discretionary Stock
1.05% PRINCIPAL FINANCIAL GROUP INC US74251V1026 PFG 144,230 USD 10,710,049 Financials Stock
1.03% KEYCORP US4932671088 KEY 401,104 USD 10,490,334 Financials Stock
1.02% INVESCO LTD BMG491BT1088 IVZ 438,695 USD 10,478,565 Financials Stock
1.02% LYONDELLBASELL INDUSTRIES NV NL0009434992 LYB 94,048 USD 10,413,805 Materials Stock
1.02% NEWELL BRANDS INC US6512291062 NWL 402,466 USD 10,419,201 Consumer Discretionary Stock
1.01% EATON CORP PLC IE00B8KQN827 ETN 75,442 USD 10,294,654 Industrials Stock
1.01% INTERNATIONAL PAPER CO US4601461035 IP 179,867 USD 10,364,937 Materials Stock
0.96% H&R BLOCK INC US0936711052 HRB 330,044 USD 9,839,965 Consumer Discretionary Stock
0.96% HELMERICH & PAYNE INC US4234521015 HP 163,358 USD 9,836,071 Energy Stock
0.96% HUNTINGTON BANCSHARES INC/OH US4461501045 HBAN 523,138 USD 9,817,437 Financials Stock
0.95% KIMBERLY-CLARK CORP US4943681035 KMB 50,835 USD 9,758,359 Consumer Staples Stock
0.95% ONEOK INC US6826801036 OKE 96,614 USD 9,766,398 Energy Stock
0.95% MAXIM INTEGRATED PRODUCTS INC US57772K1016 MXIM 114,108 USD 9,730,888 Information Technology Stock
0.94% WESTERN DIGITAL CORP US9581021055 WDC 104,629 USD 9,655,214 Information Technology Stock
0.93% KOHL'S CORP US5002551043 KSS 160,263 USD 9,488,179 Consumer Discretionary Stock
0.93% NORDSTROM INC US6556641008 JWN 182,328 USD 9,527,413 Consumer Discretionary Stock
0.91% KELLOGG CO US4878361082 K 104,506 USD 9,305,677 Consumer Staples Stock
0.91% REGIONS FINANCIAL CORP US7591EP1005 RF 423,273 USD 9,318,673 Financials Stock
0.90% EMERSON ELECTRIC CO US2910111044 EMR 95,211 USD 9,235,650 Industrials Stock
0.89% GENERAL MOTORS CO US37045V1008 GM 194,555 USD 9,105,828 Consumer Discretionary Stock
0.88% PPL CORP US69351T1060 PPL 186,571 USD 8,977,116 Utilities Stock
0.88% T ROWE PRICE GROUP INC US74144T1088 TROW 49,763 USD 9,003,472 Financials Stock
0.87% UNITED PARCEL SERVICE INC US9113121068 UPS 63,742 USD 8,896,761 Industrials Stock
0.85% CLOROX CO/THE US1890541097 CLX 39,694 USD 8,674,179 Consumer Staples Stock
0.85% PROCTER & GAMBLE CO/THE US7427181091 PG 52,231 USD 8,656,150 Consumer Staples Stock
0.85% TARGET CORP US87612E1064 TGT 55,399 USD 8,690,377 Consumer Discretionary Stock
0.85% VALERO ENERGY CORP US91913Y1001 VLO 78,181 USD 8,678,648 Energy Stock
0.82% CENTERPOINT ENERGY INC US15189T1079 CNP 231,323 USD 8,338,610 Utilities Stock
0.82% NEXTERA ENERGY INC US65339F1012 NEE 22,839 USD 8,344,048 Utilities Stock
0.81% CUMMINS INC US2310211063 CMI 37,410 USD 8,241,054 Industrials Stock
0.81% DARDEN RESTAURANTS INC US2371941053 DRI 50,800 USD 8,237,758 Consumer Discretionary Stock
0.79% COMERICA INC US2003401070 CMA 96,554 USD 8,063,607 Financials Stock
0.77% OMNICOM GROUP INC US6819191064 OMC 74,871 USD 7,897,143 Communication Services Stock
0.77% SYSCO CORP US8718291078 SYY 75,732 USD 7,828,260 Consumer Staples Stock
0.76% CARNIVAL CORP PA1436583006 CCL 136,253 USD 7,806,479 Consumer Discretionary Stock
0.76% WESTERN UNION CO/THE US9598021098 WU 223,654 USD 7,729,946 Information Technology Stock
0.74% INTERPUBLIC GROUP OF COS INC/THE US4606901001 IPG 227,791 USD 7,570,822 Communication Services Stock
0.74% PHILLIPS 66 US7185461040 PSX 63,230 USD 7,575,803 Energy Stock
0.72% CONSOLIDATED EDISON INC US2091151041 ED 59,328 USD 7,367,947 Utilities Stock
0.70% PINNACLE WEST CAPITAL CORP US7234841010 PNW 53,839 USD 7,156,106 Utilities Stock
0.69% FIRSTENERGY CORP US3379321074 FE 101,937 USD 7,027,381 Utilities Stock
0.69% NUCOR CORP US6703461052 NUE 110,958 USD 7,056,228 Materials Stock
0.68% AMERICAN ELECTRIC POWER CO INC US0255371017 AEP 51,079 USD 6,967,421 Utilities Stock
0.68% GENERAL MILLS INC US3703341046 GIS 99,077 USD 6,962,932 Consumer Staples Stock
0.67% PAYCHEX INC US7043261079 PAYX 58,632 USD 6,889,597 Information Technology Stock
0.67% SEMPRA ENERGY US8168511090 SRE 32,378 USD 6,827,670 Utilities Stock
0.66% EDISON INTERNATIONAL US2810201077 EIX 66,106 USD 6,783,266 Utilities Stock
0.65% PEOPLE'S UNITED FINANCIAL INC US7127041058 PBCT 307,505 USD 6,655,761 Financials Stock
0.64% ENTERGY CORP US29364G1031 ETR 37,099 USD 6,555,748 Utilities Stock
0.63% PUBLIC SERVICE ENTERPRISE GROUP INC US7445731067 PEG 83,673 USD 6,476,286 Utilities Stock
0.62% WEC ENERGY GROUP INC US92939U1060 WEC 46,886 USD 6,293,497 Utilities Stock
0.60% EVERSOURCE ENERGY US30040W1080 ES 49,922 USD 6,123,013 Utilities Stock
0.59% CF INDUSTRIES HOLDINGS INC US1252691001 CF 116,429 USD 6,074,645 Materials Stock
0.57% XCEL ENERGY INC US98389B1008 XEL 62,563 USD 5,793,257 Utilities Stock
0.56% AMEREN CORP US0236081024 AEE 50,104 USD 5,698,124 Utilities Stock
0.53% DTE ENERGY CO US2333311072 DTE 30,851 USD 5,464,350 Utilities Stock
0.52% AES CORP/VA US00130H1059 AES 193,542 USD 5,346,750 Utilities Stock
0.52% GARMIN LTD CH0114405324 GRMN 41,139 USD 5,363,307 Consumer Discretionary Stock
0.50% CMS ENERGY CORP US1258961002 CMS 56,285 USD 5,070,091 Utilities Stock
0.49% CINCINNATI FINANCIAL CORP US1720621010 CINF 32,766 USD 4,990,911 Financials Stock
0.46% LEGGETT & PLATT INC US5246601075 LEG 77,921 USD 4,697,960 Consumer Discretionary Stock
0.41% VF CORP US9182041080 VFC 37,823 USD 4,216,179 Consumer Discretionary Stock
0.40% AMERICAN INTERNATIONAL GROUP INC US0268747849 AIG 60,658 USD 4,097,200 Financials Stock
0.40% KLA CORP US4824801009 KLAC 17,232 USD 4,084,456 Information Technology Stock
0.37% HASBRO INC US4180561072 HAS 29,437 USD 3,786,569 Consumer Discretionary Stock
0.19% CASH - - 1 CAD 1,966,196 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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