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For Universal Life Investment Accounts

BMO Canadian Dividend ETF (ZDV)

Canadian Dividend & Income Equity

As Of: Jun 30, 2020

Fund Objective

BMO Canadian Dividend ETF has been designed to provide exposure to a yield weighted portfolio of Canadian dividend paying stocks.

Asset Allocation

Asset Percent
Canadian Equity 93.22%
Income Trust Units 6.30%
Cash and Equivalents 0.49%
Other -0.01%

Sector Allocation

Sector Percent
Financial Services 35.15%
Utilities 19.63%
Energy 10.99%
Consumer Services 9.90%
Telecommunications 9.25%
Other 15.08%

Geo Allocation

Region Percent
North America 93.71%
Latin America 6.30%
Other -0.01%

Top Holdings

Name Percent
Sun Life Financial Inc 3.17%
Power Corp of Canada 3.13%
Manulife Financial Corp 3.12%
Toronto-Dominion Bank 3.10%
Bank of Nova Scotia 3.05%
Canadian Imperial Bank of Commerce 3.00%
BCE Inc 2.98%
Royal Bank of Canada 2.96%
Bank of Montreal 2.93%
Nutrien Ltd 2.78%

Category

Canadian Dividend & Income Equity

General Info

Inception Date Oct 21, 2011
MER 0.38%
Total Assets
(in millions)
-

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%
Wealth Dimensions 1.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 3.00%
Life Dimensions (Low Fees) 2.00%
UL Investment Loan Plan 3.00%
Ultimate Dimension 1.50%

Fund Management Company

BMO Asset Management Inc.

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $13,673.15
Rate of Return +36.73%
Values over period specified.

Legend

BMO Canadian Dividend ETF (ZDV)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.6 8.9 -18.9 -18.9 -13.2 -2.0 1.4 - 3.9
Quartile 2 2 4 4 4 4 4 - -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 22.6 -10.7 7.7 24.2 -13.1 6.2 12.2 9.2 - -
Quartile 1 4 2 1 4 4 4 2 - -

Volatility

Volatility: 8

Risk vs. Return

BMO Canadian Dividend ETF (ZDV)

Median

Other - Canadian Dividend & Income Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 16.59 13.97 -
Beta 1.02 1.02 -
Alpha -0.06 -0.03 -
R-Squared 0.92 0.89 -
Sharpe Ratio -0.11 0.10 -
Sortino Ratio -0.31 -0.14 -
Treynor -0.02 0.01 -
Tax Efficiency - - -

Category

Canadian Dividend & Income Equity

General Info

Inception Date Oct 21, 2011
MER 0.38%
Total Assets
(in millions)
-

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.75%
Life Dimensions 3.00%
Wealth Dimensions 1.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 3.00%
Life Dimensions (Low Fees) 2.00%
UL Investment Loan Plan 3.00%
Ultimate Dimension 1.50%

Fund Management Company

BMO Asset Management Inc.

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth