BMO Global Communications Index ETFTSX:COMM
- LAST PRICE31.55
- TODAY'S CHANGE (%)0.34 (1.09%)
- Bid / Lots31.39/ 6
- Ask / Lots31.78/ 3
- Open / Previous Close31.56 / 31.21
- Day Range
- 52 Week Range
- Volume500
- Overall Morningstar RatingNot Ratedout of funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | COMM |
|---|---|---|
| 01:10 ET | 200 | 31.56 |
| 01:15 ET | 300 | 31.55 |
| US Equity | 73.4% |
|---|---|
| Int'l Equity | 23.8% |
| CDN Equity | 2.7% |
| Cash | 0.2% |
| Fixed Income | 0 |
| Other | -0.1% |
| Communication Services | 77.3% |
|---|---|
| Technology | 21.8% |
| Real Estate | 0.8% |
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Utilities | 0 |
| United States | 73.5% |
|---|---|
| Asia/Oceania | 12.4% |
| Europe | 7.5% |
| Canada | 2.7% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Meta Platforms Inc Class A | Long | 10.4% | +6.63% | $2.8M |
Apple Inc | Long | 6.5% | +6.63% | $1.8M |
Netflix Inc | Long | 6.2% | +6.77% | $1.7M |
The Walt Disney Co | Long | 5.6% | +6.82% | $1.5M |
Verizon Communications Inc | Long | 4.8% | +6.76% | $1.3M |
Comcast Corp Class A | Long | 4.7% | +6.82% | $1.3M |
Cisco Systems Inc | Long | 4.6% | +6.83% | $1.3M |
AT&T Inc | Long | 4.2% | +6.88% | $1.1M |
Alphabet Inc Class A | Long | 3.9% | +6.88% | $1.1M |
Alphabet Inc Class C | Long | 3.4% | +6.82% | $921.4K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Sector Equity |
Sponsor | BMO Asset Management Inc |
Inception | May 2, 2018 |
BMO Global Communications Index ETF seeks to replicate, to the extent possible, the performance of a communication services index, net of expenses. Currently, BMO Global Communications Index ETF seeks to replicate the performance of the Solactive Media and Communications Index. The investment strategy of BMO Global Communications Index ETF is currently to invest in and hold the Constituent Securities of the Solactive Media and Communications Index in the same proportion as they are reflected in the Index or securities intended to replicate the performance of the Index. The Manager may also use a sampling methodology in selecting investments for BMO Global Communications Index ETF.
| Total Net Assets | $27.5M |
|---|---|
| Shares Out. | 899.0K |
| Net Asset Value (NAV) | $31.56 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | 19.6 |
| Dividend Yield | 1.39% |
| Dividend per Share | 0.44 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Sector Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |