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U.S. Div & Inc Equity
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|
Close (05-14-2024) |
$28.49 |
|---|---|
| Change |
$0.08
(0.28%)
|
| Open | $28.42 |
|---|---|
| Day Range | $28.42 - $28.49 |
| Volume | 613 |
As at April 30, 2024
As at April 30, 2024
As at February 29, 2024
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Inception Return (March 19, 2013): 8.80%
| 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 | -4.12% | 1.85% | 13.94% | 2.84% | 7.69% | 4.79% | 4.86% | 11.35% | 5.24% | 5.76% | 6.24% | 7.41% | 7.42% | 7.62% |
| Benchmark | -2.70% | 7.00% | 19.89% | 10.21% | 24.18% | 16.33% | 12.19% | 16.16% | 13.73% | 14.54% | 13.35% | 15.12% | 13.99% | 14.98% |
| Category Average | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 219 / 229 | 215 / 228 | 163 / 228 | 210 / 228 | 193 / 220 | 196 / 217 | 188 / 213 | 165 / 211 | 187 / 197 | 167 / 172 | 125 / 145 | 108 / 123 | 92 / 108 | 68 / 81 |
| Quartile Ranking | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.32% | 4.50% | 3.26% | -2.15% | -4.06% | -2.49% | 6.37% | 4.15% | 0.98% | 2.14% | 4.01% | -4.12% |
| Benchmark | 0.62% | 3.76% | 2.72% | 1.05% | -4.85% | 0.44% | 6.86% | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% |
12.11% (November 2020)
-18.05% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 15.73% | -1.40% | 22.91% | 13.31% | -5.46% | 21.24% | -5.15% | 23.37% | -5.00% | 5.68% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 1 | 2 | 3 | 2 | 4 | 2 | 3 | 4 |
| Category Rank | 55/ 69 | 87/ 101 | 1/ 119 | 39/ 142 | 123/ 170 | 55/ 196 | 202/ 211 | 100/ 213 | 149/ 216 | 164/ 217 |
23.37% (2021)
-5.46% (2018)
| Name | Percent |
|---|---|
| US Equity | 96.79 |
| International Equity | 4.24 |
| Cash and Equivalents | -1.02 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 18.32 |
| Healthcare | 18.28 |
| Technology | 17.00 |
| Consumer Goods | 9.49 |
| Consumer Services | 8.63 |
| Other | 28.28 |
| Name | Percent |
|---|---|
| North America | 95.76 |
| Europe | 4.23 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| BMO US Dividend ETF (ZDY) | 101.41 |
| USD Currency Forward | 0.24 |
| CANADIAN DOLLAR | 0.10 |
| US DOLLAR | 0.00 |
| CAD Currency Forward | -1.75 |
BMO US Dividend Hedged to CAD ETF
Median
Other - U.S. Div & Inc Equity
| Standard Deviation | 14.85% | 17.88% | 14.36% |
|---|---|---|---|
| Beta | 0.84% | 1.05% | 0.85% |
| Alpha | -0.05% | -0.08% | -0.04% |
| Rsquared | 0.67% | 0.72% | 0.57% |
| Sharpe | 0.21% | 0.27% | 0.49% |
| Sortino | 0.29% | 0.29% | 0.53% |
| Treynor | 0.04% | 0.05% | 0.08% |
| Tax Efficiency | 78.06% | 76.87% | 83.65% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.52% | 14.85% | 17.88% | 14.36% |
| Beta | 0.92% | 0.84% | 1.05% | 0.85% |
| Alpha | -0.12% | -0.05% | -0.08% | -0.04% |
| Rsquared | 0.64% | 0.67% | 0.72% | 0.57% |
| Sharpe | 0.26% | 0.21% | 0.27% | 0.49% |
| Sortino | 0.62% | 0.29% | 0.29% | 0.53% |
| Treynor | 0.04% | 0.04% | 0.05% | 0.08% |
| Tax Efficiency | 86.85% | 78.06% | 76.87% | 83.65% |
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 | March 19, 2013 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | - |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $120 |
| 52 Week High | $28.76 |
| 52 Week Low | $23.86 |
| Annual Dividend | $0.66 |
| 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 US Dividend Hedged to CAD ETF has been designed to provide exposure to a yield weighted portfolio of U.S. dividend paying stocks.
ZUD utilizes a rules based methodology that considers the three year dividend growth rate, yield, and payout ratio to invest in U.S. equities. Securities will also be subject to a liquidity screen process. The underlying portfolio is rebalanced in June and reconstituted in December. The U.S. dollar currency exposure is hedged back to Canadian dollars.
| Name | Start Date |
|---|---|
| BMO Asset Management Inc. | 03-27-2013 |
| 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 | 0.34% |
|---|---|
| Management Fee | 0.30% |
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