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 |
|---|---|
|
Net Assets (Mn) (May 29, 2023) |
$ 454.20 |
| Base Currency | CAD |
| Closing Market Price | $ 35.81 |
| 12-Month Low/High (Market Price) | $ 32.54 / $ 38.08 |
|
Closing NAV Price (May 29, 2023) |
$ 35.6605 |
| 12-Month Low/High (Price (NAV)) | $ 32.6093 / $ 38.1158 |
|
Annualized Distribution Yield (May 19, 2023) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
2.67% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.30% |
| Management Expense Ratio | 0.33% |
| Market Volume | 5,272 |
| Distribution Frequency | Monthly |
| Options Available | No |
| Inception Date | Mar 19, 2013 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 12,737 |
| Index | - |
|
Market Cap ($Bn) (Apr 28, 2023) |
24,089.67 |
| 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
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) (May 29, 2023) |
$ 454.20 |
|---|---|
| Market Price | $ 35.81 |
| 12-Month Low/High (Market Price) | $ 32.54 / $ 38.08 |
| Price (NAV) | $ 35.6605 |
| 12-Month Low/High (Price (NAV)) | $ 32.6093 / $ 38.1158 |
| Distribution Frequency | Monthly |
Daily Prices
| Unit Price as of (May 29, 2023) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 35.81 | $ 0.01 | 0.03% |
| Price (NAV) | $ 35.6605 | $ -0.1275 | -0.36% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Apr 28, 2023
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 8.16% | 9.06% | 12.44% | 7.63% | - | 12.65% |
| Index | - | - | - | - | - | - |
| Apr 28, 2023 |
Calendar Year Performance (%) for period ending: Apr 28, 2023
| YTD | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 1.14% | 2.27% | 23.03% | -5.20% | 16.96% | 3.94% | 6.71% | 20.18% | 17.67% | 26.05% |
| Index | - | - | - | - | - | - | - | - | - | - |
| Apr 28, 2023 |
Cumulative Performance (%) for period ending: Apr 28, 2023
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 1.14% | 1.99% | 1.10% | 3.50% | 8.16% | 18.95% | 42.14% | 44.43% | - | 233.51% |
| Index | - | - | - | - | - | - | - | - | - | - |
| Apr 28, 2023 |
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, 2023 | Jan 27, 2023 | Jan 30, 2023 | Feb 02, 2023 | 0.080000 | - | 0.080000 |
| Feb, 2023 | Feb 24, 2023 | Feb 27, 2023 | Mar 02, 2023 | 0.080000 | - | 0.080000 |
| Mar, 2023 | Mar 29, 2023 | Mar 30, 2023 | Apr 04, 2023 | 0.080000 | - | 0.080000 |
| Apr, 2023 | Apr 26, 2023 | Apr 27, 2023 | May 02, 2023 | 0.080000 | - | 0.080000 |
| May, 2023 | May 30, 2023 | May 31, 2023 | Jun 05, 2023 | 0.080000 | - | 0.080000 |
| Jun, 2023 | Jun 28, 2023 | Jun 29, 2023 | Jul 05, 2023 | - | - | - |
| Jul, 2023 | Jul 27, 2023 | Jul 28, 2023 | Aug 02, 2023 | - | - | - |
| Aug, 2023 | Aug 29, 2023 | Aug 30, 2023 | Sep 05, 2023 | - | - | - |
| Sep, 2023 | Sep 27, 2023 | Sep 28, 2023 | Oct 04, 2023 | - | - | - |
| Oct, 2023 | Oct 27, 2023 | Oct 30, 2023 | Nov 02, 2023 | - | - | - |
| Nov, 2023 | Nov 28, 2023 | Nov 29, 2023 | Dec 04, 2023 | - | - | - |
| Dec, 2023 | Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2023 | - | - | - |
| Year to Date | 0.400000 | 0.000000 | 0.400000 |
| 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 May 29, 2023
Stock
99.59%
Cash and Cash Equivalents
0.41%
Number of Holdings
101
Total Net Assets
$ 454,200,147.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 2.67% | MICROSOFT CORP | US5949181045 | MSFT | 29,770 | USD | 13,436,289 | Information Technology | Stock |
| 2.58% | PFIZER INC | US7170811035 | PFE | 254,363 | USD | 12,986,030 | Health Care | Stock |
| 2.56% | APPLE INC | US0378331005 | AAPL | 54,130 | USD | 12,869,610 | Information Technology | Stock |
| 2.53% | HOME DEPOT INC/THE | US4370761029 | HD | 31,970 | USD | 12,692,904 | Consumer Discretionary | Stock |
| 2.53% | EXXON MOBIL CORP | US30231G1022 | XOM | 89,179 | USD | 12,691,952 | Energy | Stock |
| 2.50% | CHEVRON CORP | US1667641005 | CVX | 60,033 | USD | 12,542,922 | Energy | Stock |
| 2.49% | JPMORGAN CHASE & CO | US46625H1005 | JPM | 67,519 | USD | 12,527,588 | Financials | Stock |
| 2.45% | JOHNSON & JOHNSON | US4781601046 | JNJ | 58,796 | USD | 12,322,715 | Health Care | Stock |
| 2.43% | VERIZON COMMUNICATIONS INC | US92343V1044 | VZ | 256,758 | USD | 12,198,361 | Communication Services | Stock |
| 2.42% | ABBVIE INC | US00287Y1091 | ABBV | 65,210 | USD | 12,186,270 | Health Care | Stock |
| 2.41% | COCA-COLA CO/THE | US1912161007 | KO | 148,026 | USD | 12,115,496 | Consumer Staples | Stock |
| 2.37% | PROCTER & GAMBLE CO/THE | US7427181091 | PG | 60,277 | USD | 11,903,304 | Consumer Staples | Stock |
| 2.29% | MERCK & CO INC | US58933Y1055 | MRK | 76,231 | USD | 11,495,579 | Health Care | Stock |
| 2.21% | BANK OF AMERICA CORP | US0605051046 | BAC | 289,816 | USD | 11,110,372 | Financials | Stock |
| 2.16% | PEPSICO INC | US7134481081 | PEP | 43,614 | USD | 10,877,524 | Consumer Staples | Stock |
| 2.13% | CISCO SYSTEMS INC | US17275R1023 | CSCO | 158,388 | USD | 10,711,044 | Information Technology | Stock |
| 1.97% | INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | IBM | 56,629 | USD | 9,905,577 | Information Technology | Stock |
| 1.95% | UNITEDHEALTH GROUP INC | US91324P1021 | UNH | 14,979 | USD | 9,795,654 | Health Care | Stock |
| 1.92% | WALMART INC | US9311421039 | WMT | 48,561 | USD | 9,657,500 | Consumer Staples | Stock |
| 1.78% | UNITED PARCEL SERVICE INC | US9113121068 | UPS | 38,452 | USD | 8,943,022 | Industrials | Stock |
| 1.65% | MORGAN STANLEY | US6174464486 | MS | 72,851 | USD | 8,275,531 | Financials | Stock |
| 1.53% | TEXAS INSTRUMENTS INC | US8825081040 | TXN | 32,150 | USD | 7,682,563 | Information Technology | Stock |
| 1.51% | COMCAST CORP | US20030N1019 | CMCSA | 141,713 | USD | 7,584,667 | Communication Services | Stock |
| 1.47% | BRISTOL-MYERS SQUIBB CO | US1101221083 | BMY | 85,005 | USD | 7,365,946 | Health Care | Stock |
| 1.44% | ORACLE CORP | US68389X1054 | ORCL | 51,120 | USD | 7,215,439 | Information Technology | Stock |
| 1.40% | AMGEN INC | US0311621009 | AMGN | 23,887 | USD | 7,037,964 | Health Care | Stock |
| 1.38% | MCDONALD'S CORP | US5801351017 | MCD | 17,860 | USD | 6,934,596 | Consumer Discretionary | Stock |
| 1.33% | ELI LILLY & CO | US5324571083 | LLY | 11,581 | USD | 6,699,782 | Health Care | Stock |
| 1.19% | QUALCOMM INC | US7475251036 | QCOM | 40,158 | USD | 6,004,663 | Information Technology | Stock |
| 1.18% | NEXTERA ENERGY INC | US65339F1012 | NEE | 59,298 | USD | 5,949,579 | Utilities | Stock |
| 1.18% | CITIGROUP INC | US1729674242 | C | 98,302 | USD | 5,931,866 | Financials | Stock |
| 1.17% | GILEAD SCIENCES INC | US3755581036 | GILD | 56,134 | USD | 5,874,623 | Health Care | Stock |
| 1.17% | VISA INC | US92826C8394 | V | 19,189 | USD | 5,856,093 | Financials | Stock |
| 1.11% | GOLDMAN SACHS GROUP INC/THE | US38141G1040 | GS | 12,411 | USD | 5,581,065 | Financials | Stock |
| 1.06% | PROLOGIS INC | US74340W1036 | PLD | 31,573 | USD | 5,344,816 | Real Estate | Stock |
| 1.06% | MEDTRONIC PLC | IE00BTN1Y115 | MDT | 48,234 | USD | 5,331,467 | Health Care | Stock |
| 1.05% | ABBOTT LABORATORIES | US0028241000 | ABT | 37,892 | USD | 5,287,390 | Health Care | Stock |
| 1.02% | 3M CO | US88579Y1010 | MMM | 39,011 | USD | 5,126,851 | Industrials | Stock |
| 1.01% | ACCENTURE PLC | IE00B4BNMY34 | ACN | 12,326 | USD | 5,069,712 | Information Technology | Stock |
| 0.99% | LOCKHEED MARTIN CORP | US5398301094 | LMT | 8,187 | USD | 4,985,265 | Industrials | Stock |
| 0.99% | BLACKROCK INC | US09247X1019 | BLK | 5,471 | USD | 4,984,025 | Financials | Stock |
| 0.96% | CVS HEALTH CORP | US1266501006 | CVS | 52,760 | USD | 4,842,214 | Health Care | Stock |
| 0.96% | UNION PACIFIC CORP | US9078181081 | UNP | 18,496 | USD | 4,841,299 | Industrials | Stock |
| 0.95% | SOUTHERN CO/THE | US8425871071 | SO | 50,867 | USD | 4,798,979 | Utilities | Stock |
| 0.93% | DUKE ENERGY CORP | US26441C2044 | DUK | 38,874 | USD | 4,683,339 | Utilities | Stock |
| 0.82% | LINDE PLC | IE000S9YS762 | LIN | 8,539 | USD | 4,124,821 | Materials | Stock |
| 0.82% | HONEYWELL INTERNATIONAL INC | US4385161066 | HON | 15,697 | USD | 4,123,632 | Industrials | Stock |
| 0.79% | LOWE'S COS INC | US5486611073 | LOW | 14,272 | USD | 3,995,415 | Consumer Discretionary | Stock |
| 0.79% | CATERPILLAR INC | US1491231015 | CAT | 13,770 | USD | 3,952,264 | Industrials | Stock |
| 0.72% | STARBUCKS CORP | US8552441094 | SBUX | 27,150 | USD | 3,627,815 | Consumer Discretionary | Stock |
| 0.68% | MASTERCARD INC | US57636Q1040 | MA | 6,715 | USD | 3,409,050 | Financials | Stock |
| 0.65% | AUTOMATIC DATA PROCESSING INC | US0530151036 | ADP | 11,398 | USD | 3,284,144 | Industrials | Stock |
| 0.65% | MONDELEZ INTERNATIONAL INC | US6092071058 | MDLZ | 32,063 | USD | 3,270,845 | Consumer Staples | Stock |
| 0.62% | NIKE INC | US6541061031 | NKE | 21,229 | USD | 3,093,308 | Consumer Discretionary | Stock |
| 0.61% | WILLIAMS COS INC/THE | US9694571004 | WMB | 78,018 | USD | 3,041,755 | Energy | Stock |
| 0.60% | CHARLES SCHWAB CORP/THE | US8085131055 | SCHW | 41,468 | USD | 3,011,612 | Financials | Stock |
| 0.59% | COSTCO WHOLESALE CORP | US22160K1051 | COST | 4,317 | USD | 2,972,139 | Consumer Staples | Stock |
| 0.56% | PRUDENTIAL FINANCIAL INC | US7443201022 | PRU | 26,125 | USD | 2,833,181 | Financials | Stock |
| 0.55% | TARGET CORP | US87612E1064 | TGT | 14,626 | USD | 2,754,990 | Consumer Staples | Stock |
| 0.54% | ANALOG DEVICES INC | US0326541051 | ADI | 11,441 | USD | 2,737,018 | Information Technology | Stock |
| 0.52% | COLGATE-PALMOLIVE CO | US1941621039 | CL | 25,425 | USD | 2,631,601 | Consumer Staples | Stock |
| 0.52% | ILLINOIS TOOL WORKS INC | US4523081093 | ITW | 8,618 | USD | 2,628,732 | Industrials | Stock |
| 0.52% | AMERICAN ELECTRIC POWER CO INC | US0255371017 | AEP | 23,283 | USD | 2,601,351 | Utilities | Stock |
| 0.51% | METLIFE INC | US59156R1086 | MET | 36,377 | USD | 2,552,364 | Financials | Stock |
| 0.49% | EATON CORP PLC | IE00B8KQN827 | ETN | 10,012 | USD | 2,474,467 | Industrials | Stock |
| 0.49% | AIR PRODUCTS AND CHEMICALS INC | US0091581068 | APD | 6,646 | USD | 2,468,870 | Materials | Stock |
| 0.48% | KIMBERLY-CLARK CORP | US4943681035 | KMB | 12,981 | USD | 2,402,873 | Consumer Staples | Stock |
| 0.48% | TJX COS INC/THE | US8725401090 | TJX | 22,902 | USD | 2,392,454 | Consumer Discretionary | Stock |
| 0.45% | EXELON CORP | US30161N1019 | EXC | 42,729 | USD | 2,285,884 | Utilities | Stock |
| 0.44% | US BANCORP | US9029733048 | USB | 53,797 | USD | 2,227,884 | Financials | Stock |
| 0.44% | SEMPRA ENERGY | US8168511090 | SRE | 11,284 | USD | 2,201,532 | Utilities | Stock |
| 0.41% | PAYCHEX INC | US7043261079 | PAYX | 14,122 | USD | 2,070,529 | Industrials | Stock |
| 0.39% | CONSOLIDATED EDISON INC | US2091151041 | ED | 15,649 | USD | 1,970,906 | Utilities | Stock |
| 0.39% | TRUIST FINANCIAL CORP | US89832Q1094 | TFC | 46,750 | USD | 1,938,423 | Financials | Stock |
| 0.38% | PNC FINANCIAL SERVICES GROUP INC/THE | US6934751057 | PNC | 11,854 | USD | 1,905,815 | Financials | Stock |
| 0.37% | APPLIED MATERIALS INC | US0382221051 | AMAT | 10,161 | USD | 1,872,438 | Information Technology | Stock |
| 0.37% | PUBLIC SERVICE ENTERPRISE GROUP INC | US7445731067 | PEG | 22,967 | USD | 1,856,585 | Utilities | Stock |
| 0.37% | NEWMONT CORP | US6516391066 | NEM | 33,550 | USD | 1,856,475 | Materials | Stock |
| 0.35% | NXP SEMICONDUCTORS NV | NL0009538784 | NXPI | 7,248 | USD | 1,777,871 | Information Technology | Stock |
| 0.35% | T ROWE PRICE GROUP INC | US74144T1088 | TROW | 12,271 | USD | 1,772,026 | Financials | Stock |
| 0.35% | BANK OF NEW YORK MELLON CORP/THE | US0640581007 | BK | 32,026 | USD | 1,767,572 | Financials | Stock |
| 0.34% | EDISON INTERNATIONAL | US2810201077 | EIX | 19,128 | USD | 1,704,301 | Utilities | Stock |
| 0.34% | XCEL ENERGY INC | US98389B1008 | XEL | 19,295 | USD | 1,686,036 | Utilities | Stock |
| 0.33% | EMERSON ELECTRIC CO | US2910111044 | EMR | 15,625 | USD | 1,683,802 | Industrials | Stock |
| 0.29% | JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | JCI | 17,683 | USD | 1,481,879 | Industrials | Stock |
| 0.28% | WEC ENERGY GROUP INC | US92939U1060 | WEC | 12,025 | USD | 1,419,861 | Utilities | Stock |
| 0.28% | EVERSOURCE ENERGY | US30040W1080 | ES | 15,011 | USD | 1,399,785 | Utilities | Stock |
| 0.27% | KLA CORP | US4824801009 | KLAC | 2,199 | USD | 1,372,925 | Information Technology | Stock |
| 0.26% | KELLOGG CO | US4878361082 | K | 14,191 | USD | 1,304,586 | Consumer Staples | Stock |
| 0.25% | ENTERGY CORP | US29364G1031 | ETR | 9,664 | USD | 1,269,867 | Utilities | Stock |
| 0.25% | CUMMINS INC | US2310211063 | CMI | 4,296 | USD | 1,237,312 | Industrials | Stock |
| 0.21% | DTE ENERGY CO | US2333311072 | DTE | 7,317 | USD | 1,058,589 | Utilities | Stock |
| 0.21% | CONOCOPHILLIPS | US20825C1045 | COP | 7,533 | USD | 1,040,053 | Energy | Stock |
| 0.20% | AMEREN CORP | US0236081024 | AEE | 9,115 | USD | 999,909 | Utilities | Stock |
| 0.19% | GENERAL MILLS INC | US3703341046 | GIS | 8,335 | USD | 953,696 | Consumer Staples | Stock |
| 0.18% | INTERNATIONAL PAPER CO | US4601461035 | IP | 21,979 | USD | 911,962 | Materials | Stock |
| 0.17% | OMNICOM GROUP INC | US6819191064 | OMC | 7,098 | USD | 865,054 | Communication Services | Stock |
| 0.17% | KEYCORP | US4932671088 | KEY | 63,619 | USD | 849,583 | Financials | Stock |
| 0.15% | PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | PFG | 8,233 | USD | 759,490 | Financials | Stock |
| 0.09% | CLOROX CO/THE | US1890541097 | CLX | 2,064 | USD | 446,215 | Consumer Staples | Stock |
| 0.41% | CASH | - | - | 1 | CAD | 2,039,895 | - | Cash and Cash Equivalents |
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Holdings Breakdown
Sector Allocation
has a donut chart divided into 11 ranges. Ranges are: 19.14%, Health Care.18.02%, Information Technology.15.67%, Financials.11.68%, Consumer Staples.8.08%, Industrials.7.2%, Utilities.7.05%, Consumer Discretionary.6%, Energy.4.54%, Communication Services.1.58%, Materials.1.05%, 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.