• LAST PRICE
    45.74
  • TODAY'S CHANGE (%)
    Trending Up0.49 (1.08%)
  • Bid / Lots
    45.60/ 1
  • Ask / Lots
    45.86/ 10
  • Open / Previous Close
    45.66 / 45.25
  • Day Range
    Low 45.49
    High 45.74
  • 52 Week Range
    Low 35.70
    High 46.57
  • Volume
    3,165
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 45.25
TimeVolumeZID
09:34 ET40045.66
09:48 ET20045.71
10:30 ET10045.65
11:08 ET20045.65
11:29 ET10045.66
12:00 ET10045.6
12:56 ET10045.59
12:57 ET20045.49
01:42 ET30045.6
01:53 ET10045.61
02:08 ET30045.63
02:18 ET20045.65
02:20 ET30045.65
03:30 ET40045.74
Data delayed at least 15 minutes.
Asset Class
Asset Class
Int'l Equity
100.1%
Cash
0.1%
CDN Equity
0
Fixed Income
0
US Equity
0
Other
-0.2%
Sectors
Sectors
Technology22.2%
Energy18.3%
Financial Serv.s15.4%
Consumer Defensive9.3%
Consumer Cyclical8.9%
Basic Mat.8.5%
Communication Services6.3%
Utilities4.8%
Industrials4.2%
Healthcare1.2%
Real Estate1.0%
Geographic Region
Geographic Region
No data available
As of 2024-01-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaReliance Industries Ltd
Long
18.3%
+1.85%
$22.3M
CanadaInfosys Ltd
Long
11.6%
+1.85%
$14.2M
CanadaTata Consultancy Services Ltd
Long
7.4%
+1.82%
$9.0M
CanadaBharti Airtel Ltd
Long
5.6%
+1.85%
$6.8M
CanadaAxis Bank Ltd
Long
5.2%
+1.85%
$6.3M
CanadaHindustan Unilever Ltd
Long
4.3%
+1.86%
$5.3M
CanadaKotak Mahindra Bank Ltd
Long
4.2%
+1.87%
$5.1M
CanadaBajaj Finance Ltd
Long
4.0%
+1.87%
$4.8M
CanadaMahindra & Mahindra Ltd
Long
3.3%
+1.85%
$4.0M
CanadaHCL Technologies Ltd
Long
3.2%
+1.82%
$3.8M
As of 2024-03-28

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 2024-02-29

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
---
Category
Geographic Equity
Sponsor
BMO Asset Management Inc
Inception
January 19, 2010
As of 2024-01-31

The ETF seeks to replicate, to the extent possible, the performance of an ESG-focused broad Indian equity markets index, net of expenses.

Holding Details
Total Net Assets$131.2M
Shares Out.3.2M
Net Asset Value (NAV)$45.25
Prem/Discount to NAV0.00%
P/E Ratio29.2
Dividend Yield1.09%
Dividend per Share0.50 CAD
Ex-Dividend Date12/27/2023
Dividend Payment Date01/3/2024
Beta---
Morningstar Investment StyleGeographic Equity
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.66%