• LAST PRICE
    27.55
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    26.99/ 10
  • Ask / Lots
    27.09/ 25
  • Open / Previous Close
    0.00 / 27.55
  • Day Range
    ---
  • 52 Week Range
    Low 23.98
    High 35.93
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3652 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
1 Day Comparison Chart Accessibility Table
TimeVolumeZAUT
Data delayed at least 15 minutes.
Asset Class
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
Sectors
Technology54.9%
Consumer Cyclical18.7%
Industrials11.6%
Communication Services8.9%
Healthcare2.4%
Basic Mat.1.7%
Utilities1.2%
Energy0.5%
Financial Serv.s0.1%
Real Estate0.0%
Consumer Defensive0
Geographic Region
Geographic Region
United States
71.1%
Asia/Oceania
14.1%
Europe
4.2%
Canada
0.8%
Latin America
0.4%
Africa
0
As of 2022-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesMSFT
Microsoft Corp
Long
5.4%
+1.41%
$332.2K
United StatesAAPL
Apple Inc
Long
5.2%
0.00%
$321.4K
United StatesTSLA
Tesla Inc
Long
5.0%
+0.85%
$308.6K
United StatesNVDA
NVIDIA Corp
Long
4.7%
0.00%
$287.4K
CanadaAccenture PLC Class A
Long
3.8%
0.00%
$236.2K
United StatesTSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
3.2%
0.00%
$194.3K
United StatesINTC
Intel Corp
Long
2.9%
0.00%
$178.8K
United StatesMETA
Meta Platforms Inc Class A
Long
2.9%
0.00%
$177.5K
United StatesGOOGL
Alphabet Inc Class A
Long
2.7%
0.00%
$168.3K
United StatesGOOG
Alphabet Inc Class C
Long
2.6%
0.00%
$160.5K
As of 2022-08-19

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 2022-07-31

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
MSCI ACWI IMI Auto Tech&Ind Inno NR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
January 26, 2021
As of 2022-06-30

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.

Holding Details
Total Net Assets$6.7M
Shares Out.257.0K
Net Asset Value (NAV)$27.50
Prem/Discount to NAV-0.77%
P/E Ratio18.1
Dividend Yield0.36%
Dividend per Share0.10 CAD
Ex-Dividend Date12/29/2021
Dividend Payment Date01/5/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.40%
Actual Mgmt. Expense Ratio (MER)0.45%