Inception Return
(3/27/2013)
|
13.11 %
|
YTD Return
|
20.15 %
|
|
NAVPS
(10/22/2024)
|
$45.74
|
Change
|
($0.04) / -0.09 %
|
|
Growth of $10,000
(As of September 30, 2024)
|
MER
|
0.34 %
|
Assets ($mil)
|
$574.07
|
Rank (1Yr)
|
115/213
|
Std Dev (3Yr)
|
15.44 %
|
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
Data not available
|
Asset Allocation
(As of September 30, 2024)
|
Sector Allocation
(As of September 30, 2024)
|
Geographic Allocation
(As of September 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
International Business Machines Corp | US Equity | Technology | United States | 2.88% |
Apple Inc | US Equity | Technology | United States | 2.79% |
Abbvie Inc | US Equity | Healthcare | United States | 2.74% |
Home Depot Inc | US Equity | Consumer Services | United States | 2.65% |
Cisco Systems Inc | US Equity | Technology | United States | 2.61% |
Verizon Communications Inc | US Equity | Telecommunications | United States | 2.61% |
Johnson & Johnson | US Equity | Healthcare | United States | 2.47% |
JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.43% |
Procter & Gamble Co | US Equity | Consumer Goods | United States | 2.37% |
Coca-Cola Co | US Equity | Consumer Goods | United States | 2.36% |
Performance Data
(As of September 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
2.21
|
8.39
|
9.55
|
20.15
|
27.41
|
12.30
|
9.37
|
11.66
|
Benchmark
|
2.23
|
4.47
|
10.05
|
24.64
|
36.19
|
14.37
|
16.43
|
15.52
|
Quartile Ranking
|
1
|
1
|
2
|
2
|
3
|
2
|
4
|
2
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
Fund
|
4.68
|
2.27
|
23.04
|
-5.19
|
16.97
|
3.95
|
6.71
|
20.18
|
17.67
|
26.05
|
Benchmark
|
23.32
|
-12.52
|
28.16
|
16.07
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
Quartile Ranking
|
4
|
1
|
2
|
4
|
4
|
1
|
3
|
1
|
1
|
1
|