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Canadian Div & Inc Equity
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|
Close (12-23-2024) |
$22.01 |
|---|---|
| Change |
$0.10
(0.46%)
|
| Open | $21.85 |
|---|---|
| Day Range | $21.79 - $22.01 |
| Volume | 55,077 |
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (October 21, 2011): 8.02%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 3.92% | 7.96% | 13.90% | 21.13% | 26.52% | 11.65% | 10.50% | 13.57% | 10.02% | 10.86% | 8.40% | 8.75% | 9.39% | 7.31% |
| Benchmark | 6.37% | 10.66% | 16.91% | 25.77% | 30.69% | 15.61% | 10.90% | 13.91% | 11.92% | 12.54% | 10.25% | 10.17% | 10.75% | 8.96% |
| Category Average | 4.21% | 12.91% | 12.91% | 19.06% | 23.78% | 10.43% | 8.83% | 11.96% | 8.95% | 9.43% | 7.72% | 7.88% | 8.31% | 6.97% |
| Category Rank | 339 / 475 | 171 / 473 | 201 / 470 | 171 / 462 | 125 / 462 | 173 / 452 | 111 / 439 | 122 / 412 | 154 / 408 | 104 / 392 | 169 / 372 | 131 / 347 | 89 / 298 | 157 / 278 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.45% | -0.21% | 1.47% | 3.60% | -2.61% | 4.10% | -2.89% | 6.22% | 2.28% | 3.29% | 0.59% | 3.92% |
| Benchmark | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% | 0.85% | 6.37% |
12.16% (November 2020)
-21.81% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.18% | -13.13% | 24.15% | 7.71% | -10.65% | 22.59% | -3.38% | 28.59% | -1.62% | 8.19% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 8.23% | -6.21% | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% |
| Quartile Ranking | 4 | 4 | 1 | 3 | 4 | 1 | 4 | 2 | 2 | 2 |
| Category Rank | 212/ 256 | 259/ 280 | 23/ 316 | 184/ 347 | 329/ 372 | 32/ 394 | 319/ 408 | 148/ 416 | 124/ 440 | 171/ 452 |
28.59% (2021)
-13.13% (2015)
| Name | Percent |
|---|---|
| Canadian Equity | 96.00 |
| Income Trust Units | 3.62 |
| Cash and Equivalents | 0.38 |
| Name | Percent |
|---|---|
| Financial Services | 38.26 |
| Energy | 19.60 |
| Telecommunications | 8.86 |
| Industrial Services | 8.36 |
| Basic Materials | 7.63 |
| Other | 17.29 |
| Name | Percent |
|---|---|
| North America | 96.38 |
| Latin America | 3.62 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 5.08 |
| Toronto-Dominion Bank | 4.97 |
| Enbridge Inc | 4.97 |
| Canadian Natural Resources Ltd | 4.94 |
| Canadian National Railway Co | 3.87 |
| Bank of Montreal | 3.74 |
| Bank of Nova Scotia | 3.74 |
| Canadian Imperial Bank of Commerce | 3.69 |
| Manulife Financial Corp | 3.66 |
| BCE Inc | 3.60 |
BMO Canadian Dividend ETF
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 13.33% | 16.41% | 13.33% |
|---|---|---|---|
| Beta | 0.93% | 0.99% | 0.98% |
| Alpha | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.92% | 0.91% | 0.89% |
| Sharpe | 0.55% | 0.53% | 0.48% |
| Sortino | 0.92% | 0.65% | 0.51% |
| Treynor | 0.08% | 0.09% | 0.06% |
| Tax Efficiency | 83.85% | 82.62% | 76.25% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.83% | 13.33% | 16.41% | 13.33% |
| Beta | 1.02% | 0.93% | 0.99% | 0.98% |
| Alpha | -0.04% | 0.00% | -0.01% | -0.01% |
| Rsquared | 0.86% | 0.92% | 0.91% | 0.89% |
| Sharpe | 2.00% | 0.55% | 0.53% | 0.48% |
| Sortino | 4.96% | 0.92% | 0.65% | 0.51% |
| Treynor | 0.19% | 0.08% | 0.09% | 0.06% |
| Tax Efficiency | 93.07% | 83.85% | 82.62% | 76.25% |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | October 21, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $1,149 |
| 52 Week High | $23.00 |
| 52 Week Low | $18.87 |
| Annual Dividend | $0.86 |
| Annual Yield | - |
| Index | - |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
BMO Canadian Dividend ETF has been designed to provide exposure to a yield weighted portfolio of Canadian dividend paying stocks.
ZDV utilizes a rules based methodology that considers the three year dividend growth rate, yield, and payout ratio to invest in Canadian equities. Securities will also be subject to a liquidity screen process. The underlying portfolio is rebalanced in June and reconstituted in December.
| Name | Start Date |
|---|---|
| BMO Asset Management Inc. | 10-20-2011 |
| Fund Manager | BMO Asset Management Inc. |
|---|---|
| Advisor | BMO Asset Management Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.40% |
|---|---|
| Management Fee | 0.35% |
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