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Fund Price: $17.25 (as at September 20, 2017)  1-day chg: $.05636 0.33%  YTD: 2.74%

Returns as at August 31, 2017

  Fund Group Avg Index*
1 Month -0.27% 0.07% 0.67%
3 Months 0.69% -0.64% -0.15%
6 Months 0.63% 0.10% 0.28%
1 Year 9.11% 6.71% 7.23%
2 Year Avg 8.99% 8.04% 7.96%
3 Year Avg 0.71% 2.60% 2.10%
4 Year Avg 5.85% 7.30% 7.85%
5 Year Avg 6.64% 8.04% 8.13%
10 Year Avg - 4.54% 4.10%
15 Year Avg - 6.81% 8.54%
20 Year Avg - 7.10% 6.74%
Since Inception - - -
 
2016 24.15% 17.01% 21.08%
2015 -13.13% -5.67% -8.32%
2014 6.18% 8.93% 10.55%
 
3 year risk 8.56 7.62 7.65
3 year beta 0.99 0.83 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at August 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 17): 25.43 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -14.37 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 9 High

Fund Objectives

BMO Canadian Dividend ETF seeks to provide Unitholders with exposure to the performance of a yield weighted portfolio of Canadian dividend paying stocks and also seeks to provide Unitholders with monthly distributions. The selected companies will have the potential for long-term capital growth. Eligible securities will be selected using a rules based methodology that considers dividend growth, yield, payout ratio and eligibility will be reviewed annually. Securities will also be subject to a screening process to ensure sufficient liquidity.

Fund Facts

Fund Sponsor: BMO Asset Management Inc.
Managed by: BMO Asset Management Inc.
Fund Type: MF Trust
Inception Date: October 2011
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: 3 (3YR ending August 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 0.39%
Management Fee: 0.35%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
-
Subsequent:
-
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation August 31, 2017

Equity Sector Weightings August 31, 2017

Fund Geography August 31, 2017

Top Holdings as at August 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 20, 2017
1 Year Performance (%)
CPX-T Capital Power Gas Utilities Canada Stock 3.0   20.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CIX-T CI Financial Investment Companies and Funds Canada Stock 2.79   5.67 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GEI-T Gibson Energy Oil and Gas Field Services Canada Stock 2.78   2.27 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IGM-T IGM Financial Investment Companies and Funds Canada Stock 2.66   17.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MIC-T Genworth MI Canada Other Canada Stock 2.61   5.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IPL-T Inter Pipeline Oil Pipelines Canada Stock 2.54   -11.72 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VET-T Vermilion Energy Inc. Oil and Gas Producers Canada Stock 2.53   -3.0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
- Brookfield Property Partners LP - Canada Stock 2.53   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ALA-T AltaGas Ltd. Oil and Gas Producers Canada Stock 2.5   -14.93 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NA-T National Bank of Canada Banks Canada Stock 2.44   22.73 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to September 20, 2017)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Aug 28, 2017 0.0630 0.0630 0.7740 16.803
Jul 26, 2017 0.0630 0.0630 0.7660 17.151
Jun 27, 2017 0.0630 0.0630 0.7580 17.237
May 26, 2017 0.0630 0.0630 0.7500 17.117
Apr 25, 2017 0.0630 0.0630 0.7420 17.709
Mar 28, 2017 0.0630 0.0630 0.7340 17.535
Feb 23, 2017 0.0630 0.0630 0.7260 17.607
Jan 26, 2017 0.0630 0.0630 0.7180 17.561
Dec 23, 2016 0.0900 0.0900 0.7100 17.347
Nov 25, 2016 0.0600 0.0600 0.6800 16.673
Oct 26, 2016 0.0600 0.0600 0.6800 16.286
Sep 27, 2016 0.0600 0.0600 0.6800 16.140
Aug 26, 2016 0.0550 0.0550 0.6800 16.256
Jul 26, 2016 0.0550 0.0550 0.6850 16.118
Jun 27, 2016 0.0550 0.0550 0.6900 15.211
May 26, 2016 0.0550 0.0550 0.6950 15.675
Apr 26, 2016 0.0550 0.0550 0.7000 15.384
Mar 28, 2016 0.0550 0.0550 0.7050 15.102

Portfolio Manager(s)

Rob Bechard

BMO Asset Management Inc.

Start Date: October, 2011

Fund Return: 6.38%

Also manages:BMO Covered Call DJIA ETF, BMO Covered Call Utilities ETF, BMO Low Volatility Canadian Eq ETF

View fund manager performance report