• LAST PRICE
    28.51
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    27.00/ 1
  • Ask / Lots
    0.00/ 0
  • Open / Previous Close
    0.00 / 28.51
  • Day Range
    ---
  • 52 Week Range
    Low 25.47
    High 31.18
  • Volume
    1
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3652 funds

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
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Asset Class
Asset Class
US Equity
62.2%
Int'l Equity
32.5%
CDN Equity
5.4%
Cash
0.1%
Fixed Income
0
Other
-0.3%
Sectors
Sectors
Technology20.5%
Financial Serv.s17.5%
Healthcare14.6%
Industrials14.0%
Consumer Cyclical9.8%
Communication Services7.1%
Real Estate6.1%
Consumer Defensive4.9%
Basic Mat.3.1%
Utilities2.5%
Energy0.1%
Geographic Region
Geographic Region
United States
62.2%
Europe
10.0%
Asia/Oceania
8.1%
Canada
5.4%
Africa
0.9%
Latin America
0.6%
As of 2022-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAAPL
Apple Inc
Long
4.0%
-39.05%
$105.8K
United StatesMSFT
Microsoft Corp
Long
3.3%
-38.97%
$86.0K
United StatesAMZN
Amazon.com Inc
Long
1.6%
-40.00%
$41.0K
United StatesGOOG
Alphabet Inc Class C
Long
1.3%
-40.00%
$33.8K
United StatesTSLA
Tesla Inc
Long
1.0%
-38.46%
$27.7K
United StatesUNH
UnitedHealth Group Inc
Long
0.9%
-37.04%
$22.5K
United StatesGOOGL
Alphabet Inc Class A
Long
0.8%
-38.46%
$22.4K
United StatesJNJ
Johnson & Johnson
Long
0.8%
-38.31%
$21.7K
CanadaFanuc Corp
Long
0.8%
0.00%
$20.2K
CanadaSchneider Electric SE
Long
0.7%
-37.80%
$19.8K
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 Climate Paris Aligned CAD
Category
Sponsor
BMO Asset Management Inc
Inception
January 24, 2022
As of 2022-06-30

BMO MSCI ACWI Paris Aligned Climate Equity Index ETF generally invests in the equity securities of publicly traded companies incorporated in, or having a primary market listing in, the countries that the Index Provider 114 considers to be developed market and emerging market countries that are following a decarbonization trajectory. See “Investment Objectives – The Indices – MSCI ACWI Climate Paris Aligned Equity Index”.

Holding Details
Total Net Assets$2.9M
Shares Out.106.0K
Net Asset Value (NAV)$28.49
Prem/Discount to NAV0.34%
P/E Ratio16.7
Dividend Yield1.82%
Dividend per Share0.52 CAD
Ex-Dividend Date06/28/2022
Dividend Payment Date07/5/2022
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)---