Inception Return
(3/27/2013)
|
12.92 %
|
|
YTD Return
|
-0.06 %
|
|
NAVPS
(11/30/2022)
|
$38.12
|
|
Change
|
$0.47 / 1.26 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
0.33 %
|
|
Assets ($mil)
|
$525.96
|
|
Rank (1Yr)
|
73/1527
|
|
Std Dev (3Yr)
|
15.44 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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
Data not available
|
|
Asset Allocation
(As of October 31, 2022)
|
Sector Allocation
(As of October 31, 2022)
|
Geographic Allocation
(As of October 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Exxon Mobil Corp | US Equity | Energy | United States | 2.87% |
| Apple Inc | US Equity | Technology | United States | 2.71% |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.67% |
| Merck & Co Inc | US Equity | Healthcare | United States | 2.65% |
| Home Depot Inc | US Equity | Consumer Services | United States | 2.57% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.54% |
| Abbvie Inc | US Equity | Healthcare | United States | 2.45% |
| Coca-Cola Co | US Equity | Consumer Goods | United States | 2.36% |
| Bank of America Corp | US Equity | Financial Services | United States | 2.36% |
| Pfizer Inc | US Equity | Healthcare | United States | 2.35% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
9.05
|
4.21
|
4.50
|
-0.06
|
7.13
|
6.62
|
7.75
|
-
|
|
Benchmark
|
7.64
|
0.19
|
0.84
|
-11.40
|
-5.89
|
11.56
|
11.71
|
16.36
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
23.04
|
-5.19
|
16.97
|
3.95
|
6.71
|
20.18
|
17.67
|
26.05
|
-
|
-
|
|
Benchmark
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
|
Quartile Ranking
|
3
|
4
|
4
|
1
|
4
|
1
|
2
|
1
|
-
|
-
|