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Fund Price: $27.56 (as at July 24, 2017)  1-day chg: $-.25293 -0.91%  YTD: -2.43%

Returns as at June 30, 2017

  Fund Group Avg Index*
1 Month -2.84% -2.00% -3.25%
3 Months -1.15% 0.84% 0.39%
6 Months 0.41% 5.25% 5.89%
1 Year 13.05% 14.90% 17.90%
2 Year Avg 16.60% 7.88% 12.93%
3 Year Avg 17.24% 10.92% 17.10%
4 Year Avg 18.97% 14.22% 19.22%
5 Year Avg - 15.64% 20.32%
10 Year Avg - 5.50% 9.34%
15 Year Avg - 4.82% 7.21%
20 Year Avg - 4.00% -
Since Inception 19.44% - -
 
2016 20.18% 6.22% 8.09%
2015 17.67% 10.97% 21.59%
2014 26.05% 17.01% 23.93%
 
3 year risk 10.04 11.69 10.76
3 year beta 0.84 0.89 1.00

*S&P 500 TR CAD

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 500 TR CAD.

Risk Measures as at June 30, 2017

Best/Worst 12 months (since inception)
Best (ending Jan 15): 32.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): 8.10 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: 10 High

Fund Objectives

"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 Facts

Fund Sponsor: BMO Asset Management Inc.
Managed by: BMO Asset Management Inc.
Fund Type: MF Trust
Inception Date: March 2013
Asset Class: U.S. Equity
Quartile Rank: 1 (3YR ending June 30, 2017)
Total Assets: $1,190.4 million
Mgmt Exp. Ratio (MER): 0.33%
Management Fee: 0.30%
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 June 30, 2017

Equity Sector Weightings June 30, 2017

Fund Geography June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at July 24, 2017
1 Year Performance (%)
JWN-N Nordstrom Clothing Stores United States Stock 1.6   14.78 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
VLO-N Valero Energy Integrated Oils United States Stock 1.57   35.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
KSS-N Kohls Department Stores United States Stock 1.57   -0.28 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
M-N Macy's Inc. Department Stores United States Stock 1.56   -35.69 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
LYB-N LyondellBasell Industries Chemicals United States Stock 1.54   11.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
HRB-N H&R Block Other Services United States Stock 1.5   24.55 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
IBM-N IBM Corp. Electrical & Electronic United States Stock 1.45   -9.92 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SPLS-Q Staples Inc. Specialty Stores United States Stock 1.44   11.36 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
PFE-N Pfizer Biotechnology & Pharmaceuticals United States Stock 1.42   -9.31 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ABBV-N AbbVie Inc. Biotechnology & Pharmaceuticals United States Stock 1.4   15.83 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 July 24, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Jun 27, 2017 0.0700 0.0700 0.7840 28.776
May 26, 2017 0.0700 0.0700 0.7760 29.106
Apr 25, 2017 0.0700 0.0700 0.7680 29.737
Mar 28, 2017 0.0700 0.0700 0.7600 29.006
Feb 23, 2017 0.0660 0.0660 0.7520 28.664
Jan 26, 2017 0.0660 0.0660 0.7480 28.038
Dec 23, 2016 0.0620 0.0620 0.7440 29.194
Nov 25, 2016 0.0620 0.0620 0.7390 28.930
Oct 26, 2016 0.0620 0.0620 0.7340 27.205
Sep 27, 2016 0.0620 0.0620 0.7290 27.130
Aug 26, 2016 0.0620 0.0620 0.7240 26.824
Jul 26, 2016 0.0620 0.0620 0.7170 27.471
Jun 27, 2016 0.0620 0.0620 0.7100 24.897
May 26, 2016 0.0620 0.0620 0.7030 24.934
Apr 26, 2016 0.0620 0.0620 0.6960 24.262
Mar 28, 2016 0.0620 0.0620 0.6890 24.964
Feb 24, 2016 0.0620 0.0620 0.6820 24.421
Jan 26, 2016 0.0620 0.0620 0.6700 23.783

Portfolio Manager(s)

Team Managed

BMO Asset Management Inc.

Start Date: March, 2013

Fund Return: 19.45%

Also manages:BMO Insurance Cdn Bal Growth GIF, BMO Insurance Cdn Inc Strategy GIF, BMO Insurance U.S. Bal Growth GIF, BMO Laddered Pref Share Idx ETF, BMO Low Vol US Equity ETF (USD), BMO Low Volatility US Equity ETF, BMO Mid US IG Corp Bnd Id ETF (USD), BMO Mid US IG Corp Bond Hdgd Id ETF, BMO Mid US IG Corp Bond Id ETF, BMO S&P 500 Index ETF, BMO S&P 500 Index ETF (US$), BMO S&P/TSX EW Global Gold ETF, BMO S&P/TSX EW Ind Index ETF

View fund manager performance report