Key stats
About BMO INTL DIVID ETF INTERNATIONAL DIVIDEND ETF CAD
Expense ratio
0.49%
Home page
Inception date
Nov 5, 2014
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
Stocks98.69%
Finance21.70%
Health Technology14.66%
Consumer Non-Durables11.84%
Producer Manufacturing7.75%
Non-Energy Minerals6.95%
Consumer Durables6.58%
Energy Minerals5.26%
Utilities5.19%
Communications4.39%
Process Industries3.86%
Electronic Technology2.32%
Distribution Services2.27%
Retail Trade2.20%
Technology Services1.62%
Commercial Services1.39%
Transportation0.71%
Bonds, Cash & Other1.31%
Cash1.31%
Stock breakdown by region
Europe70.20%
Asia24.71%
Oceania4.57%
North America0.52%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history