Inception Return
(3/27/2013)
|
13.66 %
|
|
YTD Return
|
18.43 %
|
|
NAVPS
(10/28/2026)
|
$59.45
|
|
Change
|
($0.23) / -0.38 %
|
|
|
Growth of $10,000
(As of September 30, 2026)
|
|
MER
|
0.34 %
|
|
Assets ($mil)
|
$897.77
|
|
Rank (1Yr)
|
10/225
|
|
Std Dev (3Yr)
|
9.98 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
BMO US Dividend ETF has been designed to provide exposure to a yield weighted portfolio of U.S. dividend paying stocks.
|
Fund Manager
BMO Asset Management Inc.
Portfolio Manager
BMO Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of September 30, 2026)
|
Sector Allocation
(As of September 30, 2026)
|
Geographic Allocation
(As of September 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Dell Technologies Inc Cl C | US Equity | Technology | United States | 4.90% |
| Apple Inc | US Equity | Technology | United States | 4.87% |
| Abbvie Inc | US Equity | Healthcare | United States | 3.70% |
| Cisco Systems Inc | US Equity | Technology | United States | 3.58% |
| NVIDIA Corp | US Equity | Technology | United States | 3.12% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.98% |
| Qualcomm Inc | US Equity | Telecommunications | United States | 2.78% |
| Broadcom Inc | US Equity | Technology | United States | 2.76% |
| Chevron Corp | US Equity | Energy | United States | 2.42% |
| Microsoft Corp | US Equity | Technology | United States | 2.38% |
Performance Data
(As of September 30, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.86
|
-0.34
|
12.34
|
18.43
|
19.81
|
20.31
|
14.12
|
10.97
|
|
Benchmark
|
1.97
|
2.14
|
19.96
|
16.71
|
17.96
|
24.88
|
16.42
|
16.23
|
|
Quartile Ranking
|
1
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
10.14
|
25.89
|
4.68
|
2.27
|
23.04
|
-5.19
|
16.97
|
3.95
|
6.71
|
20.18
|
|
Benchmark
|
12.28
|
36.01
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
|
Quartile Ranking
|
2
|
2
|
4
|
1
|
2
|
4
|
4
|
1
|
3
|
1
|