• LAST PRICE
    40.51
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    40.25/ 5
  • Ask / Lots
    40.95/ 5
  • Open / Previous Close
    --- / 40.51
  • Day Range
    ---
  • 52 Week Range
    Low 29.29
    High 40.51
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
Table Data Not Available
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
74.1%
Int'l Equity
23.6%
CDN Equity
2.3%
Cash
0.2%
Fixed Income
0
Other
-0.2%
Sectors
Sectors
Communication Services73.9%
Technology25.2%
Real Estate0.8%
Basic Mat.0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Utilities0
Geographic Region
Geographic Region
United States
74.1%
Asia/Oceania
11.8%
Europe
7.4%
Canada
2.3%
Africa
0
Latin America
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMETA
Meta Platforms Inc Class A
Long
8.4%
-5.61%
$2.5M
United StatesAAPL
Apple Inc
Long
8.1%
-5.60%
$2.4M
United StatesNFLX
Netflix Inc
Long
6.4%
-5.79%
$1.9M
United StatesCSCO
Cisco Systems Inc
Long
5.3%
-5.72%
$1.5M
United StatesVZ
Verizon Communications Inc
Long
5.1%
-5.92%
$1.5M
United StatesCMCSA
Comcast Corp Class A
Long
5.0%
-6.28%
$1.5M
United StatesT
AT&T Inc
Long
4.7%
-5.88%
$1.4M
United StatesDIS
The Walt Disney Co
Long
4.3%
-5.87%
$1.3M
United StatesGOOGL
Alphabet Inc Class A
Long
3.8%
-5.70%
$1.1M
United StatesPANW
Palo Alto Networks Inc
Long
3.3%
-5.43%
$965.7K
As of 2024-11-29

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
---
Category
Sector Equity
Sponsor
BMO Asset Management Inc
Inception
May 2, 2018
As of 2024-09-30

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.

Holding Details
Total Net Assets$28.6M
Shares Out.752.0K
Net Asset Value (NAV)$40.52
Prem/Discount to NAV-0.03%
P/E Ratio23.7
Dividend Yield1.11%
Dividend per Share0.45 CAD
Ex-Dividend Date09/27/2024
Dividend Payment Date10/2/2024
Beta---
Morningstar Investment StyleSector Equity
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.39%