BMO Brookfield Global Real Estate Tech Fund ETFTSX:TOWR
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- LAST PRICE25.64
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots25.55/ 1
- Ask / Lots25.97/ 1
- Open / Previous Close0.00 / 25.64
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 182 funds
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| Company | Country | Symbol |
|---|
Select an index
| Time | Volume | TOWR |
|---|
Asset Class
| US Equity | 57.5% |
|---|---|
| Int'l Equity | 37.2% |
| Other | 2.8% |
| CDN Equity | 2.1% |
| Cash | 0.4% |
| Fixed Income | 0 |
Sectors
| Real Estate | 93.1% |
|---|---|
| Technology | 3.8% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Utilities | 0 |
Geographic Region
| United States | 59.4% |
|---|---|
| Asia/Oceania | 17.6% |
| Europe | 11.7% |
| Canada | 2.2% |
| Latin America | 1.8% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Digital Realty Trust Inc | Long | 8.9% | 0.00% | $960.5K |
Equinix Inc | Long | 8.8% | +13.42% | $944.7K |
Prologis Inc | Long | 8.5% | +1.97% | $915.3K |
American Tower Corp | Long | 7.7% | +10.65% | $834.3K |
SBA Communications Corp Class A | Long | 7.4% | +10.65% | $799.3K |
Cellnex Telecom SA | Long | 6.8% | +2.58% | $734.1K |
Crown Castle Inc | Long | 6.8% | -2.80% | $730.7K |
First Industrial Realty Trust Inc | Long | 4.9% | +32.01% | $528.4K |
Segro PLC | Long | 4.7% | -8.81% | $510.8K |
CTP NV Ordinary Shares | Long | 4.5% | --- | $487.3K |
Reports
No reports available
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 | FTSE EPRA NAREIT Developed NET TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | March 2, 2022 |
This fund’s objective is to provide long-term growth through capital appreciation and income by primarily investing in global technology focused real estate companies.
| Total Net Assets | $4.2M |
|---|---|
| Shares Out. | 150.0K |
| Net Asset Value (NAV) | $25.73 |
| Prem/Discount to NAV | -0.55% |
| P/E Ratio | 27.4 |
| Dividend Yield | 1.87% |
| Dividend per Share | 0.48 CAD |
| Ex-Dividend Date | 03/27/2024 |
| Dividend Payment Date | 04/2/2024 |
| Beta | --- |
| Morningstar Investment Style | Real Estate Equity |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.80% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.87% |