Key stats
About BMO US DIVIDEND US DIVIDEND ETF CAD
Expense ratio
0.33%
Home page
Inception date
Mar 19, 2013
The fund seeks to income generation and long-term capital growth by using a dividend strategy on the US equity market. It seeks to identify high yielding dividend equities, while screening for dividend sustainability and historical growth. A proprietary, rules-based methodology is applied on large-, mid-, and small-cap US dividend payers. Eligible securities are screened for positive 3-year dividend growth rate and dividend payout sustainability, and then ranked by dividend yield. The top 100 yielding companies that pass both screens make up the portfolio. The resulting portfolio is weighted by yield, subject to a 25% sector cap and a 10% single security cap. The portfolio is rebalanced and reconstituted annually in June and December, respectively.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Finance
Electronic Technology
Technology Services
Stocks99.95%
Health Technology16.52%
Finance15.00%
Electronic Technology11.99%
Technology Services10.39%
Consumer Non-Durables8.62%
Retail Trade7.75%
Utilities6.65%
Energy Minerals5.17%
Producer Manufacturing3.80%
Consumer Services3.43%
Communications2.42%
Transportation2.09%
Health Services1.86%
Commercial Services1.81%
Process Industries1.36%
Industrial Services0.70%
Non-Energy Minerals0.34%
Bonds, Cash & Other0.05%
Government0.10%
Cash−0.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history