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Overview

Fund Profile

Key Facts

Fund Ticker ZEUS
Net Assets (Mn)
(Sep 18, 2019)
$ 9.33
Base Currency CAD
Closing Market Price $ 22.67
12-Month Low/High (Market Price) $ 19.64 / $ 23.25
Closing NAV Price
(Sep 18, 2019)
$ 22.7007
12-Month Low/High (Price (NAV)) $ 19.3810 / $ 23.2415
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.

1.40%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.65%
Management Expense Ratio 0.73%
Market Volume 65
Distribution Frequency Quarterly
Options Available No
Inception Date Oct 04, 2017
Fiscal Year-End December 31
Units Outstanding (000's) 411
Index Shiller Barclays CAPE® US Single Stock Index
Market Cap ($Bn)
(Aug 30, 2019)
5,901.45
Exchange TSX
CUSIP 05584H105
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

BMO Shiller Select US Index ETF has been designed to replicate to the extent possible, the performance of the Shiller Barclays CAPE® US Single Stock Index, net of expenses. The ETF invests in U.S. value securities in the same proportion they are reflected in the index.

Benchmark Info

Shiller Barclays CAPE® US Single Stock Index captures the performance of long term undervalued U.S. securities. The index aims to capture the performance of long term undervalued stocks by using Professor Robert Shiller’s CAPE® ratio. The index is constructed with the top 100 securities with the highest 10 year CAPE® yield based on price and sector, and a momentum filter is applied to remove 20 securities with the lower price momentum over the last 12 months. Each security is equally weighted and the index is rebalanced on a quarterly basis.

Benefits

  • Designed for investors looking for growth solutions
  • Exposure to higher value U.S. equities
  • 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)
$ 9.33
Market Price $ 22.67
12-Month Low/High (Market Price) $ 19.64 / $ 23.25
Price (NAV) $ 22.7007
12-Month Low/High (Price (NAV)) $ 19.3810 / $ 23.2415
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 22.67 - -
Price (NAV) $ 22.7007 $ 0.0224 0.10%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -5.22% - - - - 5.49%
Index -4.06% - - - - 6.78%
Calendar Performance

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

YTD 2018 2017
NAV 6.17% -1.67% 6.05%
Index 7.14% -0.61% 6.40%
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 6.17% -3.79% 2.37% -0.69% -5.22% - - - - 10.71%
Index 7.14% -3.69% 2.69% -0.11% -4.06% - - - - 13.30%

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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
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.080000 0.000000 0.080000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 0.080000 0.000000 0.080000
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
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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

99.89%

Cash and Cash Equivalents

0.11%

Number of Holdings

81

Total Net Assets

$ 9,331,110.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
1.34% CONOCOPHILLIPS US20825C1045 COP 1,574 USD 125,494 Energy Stock
1.33% TOLL BROTHERS INC US8894781033 TOL 2,379 USD 123,869 Consumer Discretionary Stock
1.32% UNUM GROUP US91529Y1064 UNM 3,127 USD 123,223 Financials Stock
1.31% FRANKLIN RESOURCES INC US3546131018 BEN 3,114 USD 121,801 Financials Stock
1.31% LINCOLN NATIONAL CORP US5341871094 LNC 1,505 USD 122,212 Financials Stock
1.31% PPL CORP US69351T1060 PPL 2,948 USD 122,280 Utilities Stock
1.30% TYSON FOODS INC US9024941034 TSN 1,035 USD 121,380 Consumer Staples Stock
1.29% KLA CORP US4824801009 KLAC 575 USD 120,688 Information Technology Stock
1.29% CAMPBELL SOUP CO US1344291091 CPB 1,940 USD 120,059 Consumer Staples Stock
1.29% ARCHER-DANIELS-MIDLAND CO US0394831020 ADM 2,181 USD 120,746 Consumer Staples Stock

Holdings Breakdown

Sector Allocation

Geographic Allocation

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