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Overview

Fund Profile

Key Facts

Fund Ticker ZDY
Net Assets (Mn)
(Sep 18, 2019)
$ 1,191.59
Base Currency CAD
Closing Market Price $ 33.10
12-Month Low/High (Market Price) $ 28.50 / $ 33.51
Closing NAV Price
(Sep 18, 2019)
$ 33.1349
12-Month Low/High (Price (NAV)) $ 28.4372 / $ 33.4608
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.

2.89%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.30%
Management Expense Ratio 0.34%
Market Volume 24,875
Distribution Frequency Monthly
Options Available No
Inception Date Mar 19, 2013
Fiscal Year-End December 31
Units Outstanding (000's) 35,962
Index -
Market Cap ($Bn)
(Aug 30, 2019)
8,387.08
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)
(Sep 18, 2019)
$ 1,191.59
Market Price $ 33.10
12-Month Low/High (Market Price) $ 28.50 / $ 33.51
Price (NAV) $ 33.1349
12-Month Low/High (Price (NAV)) $ 28.4372 / $ 33.4608
Distribution Frequency Monthly

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 33.10 $ 0.06 0.18%
Price (NAV) $ 33.1349 $ 0.0996 0.30%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 30, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 1.50% 11.14% 8.50% 13.34% - 15.59%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 30, 2019

YTD 2018 2017 2016 2015 2014 2013
NAV 7.73% 3.94% 6.71% 20.18% 17.67% 26.05% 19.55%
Index - - - - - - -
Cumulative Performance

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 7.73% -2.12% 3.28% 1.62% 1.50% 23.52% 27.74% 87.03% - 154.62%
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.

Download Distribution History (Excel)
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 0.080000 0.000000 0.080000
Feb, 2019 Feb 26, 2019 Feb 27, 2019 Mar 04, 2019 0.080000 0.000000 0.080000
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.080000 0.000000 0.080000
Apr, 2019 Apr 26, 2019 Apr 29, 2019 May 02, 2019 0.080000 0.000000 0.080000
May, 2019 May 29, 2019 May 30, 2019 Jun 04, 2019 0.080000 0.000000 0.080000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 0.080000 0.000000 0.080000
Jul, 2019 Jul 29, 2019 Jul 30, 2019 Aug 02, 2019 0.080000 0.000000 0.080000
Aug, 2019 Aug 28, 2019 Aug 29, 2019 Sep 04, 2019 0.080000 0.000000 0.080000
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 - - -
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 Sep 18, 2019

Stock

99.32%

Cash and Cash Equivalents

0.68%

Number of Holdings

102

Total Net Assets

$ 1,191,591,726.00


Download Holdings (Excel)
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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

Holdings Breakdown

Sector Allocation

Geographic Allocation

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