BMO MSCI Tech & Industrial Innovation Index ETFTSX:ZAUT
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- LAST PRICE27.55
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots26.99/ 10
- Ask / Lots27.09/ 25
- Open / Previous Close0.00 / 27.55
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 3652 funds
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| Company | Country | Symbol |
|---|
Select an index
| Time | Volume | ZAUT |
|---|
Asset Class
| US Equity | 71.1% |
|---|---|
| Int'l Equity | 28.1% |
| CDN Equity | 0.8% |
| Cash | 0.0% |
| Fixed Income | 0 |
| Other | 0.0% |
Sectors
| Technology | 54.9% |
|---|---|
| Consumer Cyclical | 18.7% |
| Industrials | 11.6% |
| Communication Services | 8.9% |
| Healthcare | 2.4% |
| Basic Mat. | 1.7% |
| Utilities | 1.2% |
| Energy | 0.5% |
| Financial Serv.s | 0.1% |
| Real Estate | 0.0% |
| Consumer Defensive | 0 |
Geographic Region
| United States | 71.1% |
|---|---|
| Asia/Oceania | 14.1% |
| Europe | 4.2% |
| Canada | 0.8% |
| Latin America | 0.4% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Microsoft Corp | Long | 5.4% | +1.41% | $332.2K |
Apple Inc | Long | 5.2% | 0.00% | $321.4K |
Tesla Inc | Long | 5.0% | +0.85% | $308.6K |
NVIDIA Corp | Long | 4.7% | 0.00% | $287.4K |
Accenture PLC Class A | Long | 3.8% | 0.00% | $236.2K |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 3.2% | 0.00% | $194.3K |
Intel Corp | Long | 2.9% | 0.00% | $178.8K |
Meta Platforms Inc Class A | Long | 2.9% | 0.00% | $177.5K |
Alphabet Inc Class A | Long | 2.7% | 0.00% | $168.3K |
Alphabet Inc Class C | Long | 2.6% | 0.00% | $160.5K |
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 | MSCI ACWI IMI Auto Tech&Ind Inno NR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 26, 2021 |
BMO MSCI Tech & Industrial Innovation Index ETF seeks to replicate, to the extent possible, the performance of an innovative autonomous technology companies index, net of expenses. Currently, BMO MSCI Tech & Industrial Innovation Index ETF seeks to replicate the performance of the MSCI ACWI IMI Autonomous Technology & Industrial Innovation Index.
| Total Net Assets | $6.7M |
|---|---|
| Shares Out. | 257.0K |
| Net Asset Value (NAV) | $27.50 |
| Prem/Discount to NAV | -0.77% |
| P/E Ratio | 18.1 |
| Dividend Yield | 0.36% |
| Dividend per Share | 0.10 CAD |
| Ex-Dividend Date | 12/29/2021 |
| Dividend Payment Date | 01/5/2022 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.40% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.45% |