Key stats
About BMO INTL DIVID ETF CAD UNITS
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Inception date
Nov 5, 2014
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BMO Asset Management Corp.
The fund seeks income generation and long-term capital growth by using a dividend strategy on the developed ex-North America 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 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 35% 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
Finance
Health Technology
Consumer Non-Durables
Stocks98.22%
Finance24.10%
Health Technology13.24%
Consumer Non-Durables12.03%
Producer Manufacturing8.08%
Utilities5.83%
Energy Minerals5.62%
Non-Energy Minerals5.55%
Consumer Durables5.45%
Communications5.26%
Process Industries2.61%
Retail Trade2.57%
Distribution Services2.44%
Electronic Technology2.35%
Commercial Services1.41%
Technology Services1.08%
Transportation0.61%
Bonds, Cash & Other1.78%
Cash1.41%
Government0.37%
Stock breakdown by region
Europe70.76%
Asia24.17%
Oceania4.69%
North America0.37%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history