Inception Return
(3/27/2013)
|
13.08 %
|
|
YTD Return
|
-3.74 %
|
|
NAVPS
(6/27/2022)
|
$34.24
|
|
Change
|
($0.04) / -0.11 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
0.33 %
|
|
Assets ($mil)
|
$488.69
|
|
Rank (1Yr)
|
50/1526
|
|
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 May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| JPMorgan Chase & Co | US Equity | Financial Services | United States | 2.68% |
| Verizon Communications Inc | US Equity | Telecommunications | United States | 2.59% |
| Pfizer Inc | US Equity | Healthcare | United States | 2.56% |
| Exxon Mobil Corp | US Equity | Energy | United States | 2.52% |
| Microsoft Corp | US Equity | Technology | United States | 2.51% |
| Home Depot Inc | US Equity | Consumer Services | United States | 2.51% |
| Apple Inc | US Equity | Technology | United States | 2.51% |
| Johnson & Johnson | US Equity | Healthcare | United States | 2.50% |
| Coca-Cola Co | US Equity | Consumer Goods | United States | 2.39% |
| Procter & Gamble Co | US Equity | Consumer Goods | United States | 2.38% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.65
|
0.96
|
1.79
|
-3.74
|
10.84
|
7.99
|
7.11
|
-
|
|
Benchmark
|
-0.94
|
-5.53
|
-9.87
|
-12.96
|
4.46
|
13.86
|
11.92
|
16.74
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
4
|
-
|
|
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
|
-
|
-
|