BMO Women In Leadership Fund Series ETFTSX:WOMN
- LAST PRICE37.60
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots37.99/ 10
- Ask / Lots38.13/ 10
- Open / Previous Close--- / 37.60
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 232 funds
Search Criteria
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| Company | Country | Symbol |
|---|
| CDN Equity | 53.6% |
|---|---|
| US Equity | 44.8% |
| Cash | 1.6% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| Other | 0 |
| Financial Serv.s | 27.0% |
|---|---|
| Technology | 19.8% |
| Industrials | 16.8% |
| Consumer Cyclical | 9.4% |
| Healthcare | 8.1% |
| Basic Mat. | 4.6% |
| Energy | 3.2% |
| Consumer Defensive | 3.0% |
| Communication Services | 2.9% |
| Utilities | 2.0% |
| Real Estate | 1.7% |
| Canada | 54.5% |
|---|---|
| United States | 45.5% |
| Latin America | 0 |
| Africa | 0 |
| Europe | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 6.3% | +0.33% | $10.3M |
Royal Bank of Canada | Long | 5.3% | +0.33% | $8.8M |
Waste Connections Inc | Long | 3.9% | +0.33% | $6.4M |
WSP Global Inc | Long | 3.4% | +0.33% | $5.6M |
Visa Inc Class A | Long | 3.4% | +0.33% | $5.6M |
The Toronto-Dominion Bank | Long | 3.3% | +0.33% | $5.4M |
Intuitive Surgical Inc | Long | 3.3% | +0.33% | $5.4M |
Brookfield Corp Registered Shs -A- Limited Vtg | Long | 3.3% | +0.33% | $5.4M |
Constellation Software Inc | Long | 3.3% | +0.33% | $5.4M |
Amazon.com Inc | Long | 3.3% | +0.33% | $5.3M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 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 | S&P/TSX Composite TR USD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | May 24, 2018 |
The strategy applies both a gender lens and a quality growth strategy. We believe that companies that can generate sustainable compounded growth in cash flow per share will outperform the benchmark in the long term. In addition to assessing financial cash flow metrics, the strategy seeks to address the social challenge of under-representation of women in senior leadership. We believe: • Taking a long-term view is the single greatest investment edge • Strong management teams that allocate capital appropriately can compound shareholder returns for many years and will outperform broad indices • Concentrated portfolios • Gender diverse companies outperform financially • Engagement drives social change.
| Total Net Assets | $7.5M |
|---|---|
| Shares Out. | 205.0K |
| Net Asset Value (NAV) | $37.99 |
| Prem/Discount to NAV | -1.03% |
| P/E Ratio | 30.5 |
| Dividend Yield | 1.02% |
| Dividend per Share | 0.39 CAD |
| Ex-Dividend Date | 12/27/2023 |
| Dividend Payment Date | 01/3/2024 |
| Beta | --- |
| Morningstar Investment Style | North American Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |