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For Universal Life Investment Accounts

BMO Canadian Dividend ETF (ZDV)

Canadian Dividend & Income Equity

As Of: Sep 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 92.21%
Income Trust Units 7.02%
Cash and Equivalents 0.47%
International Equity 0.30%

Sector Allocation

Sector Percent
Financial Services 34.92%
Utilities 20.26%
Consumer Services 10.33%
Energy 9.77%
Telecommunications 8.88%
Other 15.84%

Geo Allocation

Region Percent
North America 92.68%
Latin America 7.32%

Top Holdings

Name Percent
Power Corp of Canada 3.25%
Nutrien Ltd 3.16%
Sun Life Financial Inc 3.15%
Canadian Imperial Bank of Commerce 3.12%
Bank of Montreal 3.00%
Toronto-Dominion Bank 2.99%
Manulife Financial Corp 2.97%
Bank of Nova Scotia 2.86%
Royal Bank of Canada 2.85%
BCE Inc 2.76%

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 $14,579.62
Rate of Return +45.80%
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 -0.5 6.6 16.2 -13.5 -11.2 -0.7 4.4 - 4.5
Quartile 1 1 1 4 4 4 3 - -

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 16.77 13.92 -
Beta 1.01 1.02 -
Alpha -0.05 -0.03 -
R-Squared 0.91 0.89 -
Sharpe Ratio -0.02 0.31 -
Sortino Ratio -0.22 0.11 -
Treynor 0.00 0.04 -
Tax Efficiency - 62.97 -

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