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Fund Price: $30.68 (as at January 19, 2018)  1-day chg: $.38845 1.28%  YTD: 3.24%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month -1.39% -0.82% -1.66%
3 Months 6.73% 6.00% 6.84%
6 Months 6.27% 7.70% 7.50%
1 Year 6.71% 13.35% 13.83%
2 Year Avg 13.24% 9.55% 10.92%
3 Year Avg 14.70% 9.74% 14.37%
4 Year Avg 17.44% 11.37% 16.69%
5 Year Avg - 16.31% 21.24%
10 Year Avg - 6.99% 11.12%
15 Year Avg - 5.96% 8.24%
20 Year Avg - 4.21% -
Since Inception 18.75% - -
 
2017 6.71% 13.35% 13.83%
2016 20.18% 6.32% 8.09%
2015 17.67% 10.41% 21.59%
 
3 year risk 10.51 11.81 11.10
3 year beta 0.85 0.85 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 December 31, 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 Aug 17): 3.41 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: 11 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 December 31, 2017)
Total Assets: $1,377.6 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 December 31, 2017

Equity Sector Weightings December 31, 2017

Fund Geography December 31, 2017

Top Holdings as at December 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at January 19, 2018
1 Year Performance (%)
KSS-N Kohls Department Stores United States Stock 1.52   67.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
FL-N Foot Locker Clothing Stores United States Stock 1.48   -26.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
NAVI-Q Navient Corp. Other United States Stock 1.48   -14.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TGT-N Target Corp. Department Stores United States Stock 1.47   19.44 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 1.44   -8.29 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
JWN-N Nordstrom Clothing Stores United States Stock 1.42   21.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CTL-N CenturyLink, Inc. Telephone Utilities United States Stock 1.42   -32.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
STX-Q Seagate Technology Computer Software & Processing United States Stock 1.42   44.8 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
GIS-N General Mills Food Processing United States Stock 1.4   -4.12 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MO-N Altria Group Inc. Tobacco United States Stock 1.4   2.26 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 January 19, 2018)

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
Dec 27, 2017 0.0750 0.0750 0.8250 29.960
Nov 28, 2017 0.0660 0.0660 0.8120 29.608
Oct 27, 2017 0.0660 0.0660 0.8080 29.157
Sep 27, 2017 0.0660 0.0660 0.8040 28.003
Aug 28, 2017 0.0700 0.0700 0.8000 27.190
Jul 26, 2017 0.0700 0.0700 0.7920 27.461
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

Portfolio Manager(s)

Team Managed

BMO Asset Management Inc.

Start Date: March, 2013

Fund Return: 18.77%

Also manages:BMO Aggregate Bond Index ETF, BMO Dow Jones Industrial Avg CA ETF, BMO EW US Hlth Care Hg CAD Idx ETF, BMO Emer Mkts Bd Hdg to CAD Idx ETF, BMO Equal Weight REITs Index ETF, BMO Equal Weight Utilities ETF, BMO High Yield US Corp Bond Hed ETF, BMO India Equity Index ETF, BMO Junior Oil Index ETF, BMO Laddered Pref Share Idx ETF, BMO Low Vol US Equity ETF (USD), BMO Low Volatility US Equity ETF, BMO Mid Corporate Bond Index 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 Gbl Base Metals ETF, BMO S&P/TSX EW Global Gold ETF, BMO S&P/TSX EW Ind Index ETF

View fund manager performance report