• LAST PRICE
    23.46
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    23.02/ 10
  • Ask / Lots
    23.08/ 25
  • Open / Previous Close
    0.00 / 23.46
  • Day Range
    ---
  • 52 Week Range
    Low 19.96
    High 33.11
  • Volume
    8
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3652 funds

Search Criteria

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Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table
TimeVolumeZINN
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
76.4%
Int'l Equity
22.9%
CDN Equity
0.7%
Cash
0.1%
Fixed Income
0
Other
-0.1%
Sectors
Sectors
Healthcare28.7%
Technology27.9%
Consumer Cyclical15.6%
Financial Serv.s13.3%
Communication Services10.4%
Industrials2.8%
Real Estate0.8%
Basic Mat.0.4%
Utilities0.1%
Energy0.0%
Consumer Defensive0
Geographic Region
Geographic Region
United States
76.4%
Europe
5.1%
Asia/Oceania
3.3%
Latin America
0.7%
Canada
0.7%
Africa
0.2%
As of 2022-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesV
Visa Inc Class A
Long
5.1%
0.00%
$1.0M
United StatesVRTX
Vertex Pharmaceuticals Inc
Long
5.0%
0.00%
$999.7K
United StatesMA
Mastercard Inc Class A
Long
4.8%
0.00%
$962.8K
United StatesNVDA
NVIDIA Corp
Long
4.5%
0.00%
$896.8K
United StatesTSLA
Tesla Inc
Long
4.0%
0.00%
$787.9K
United StatesAMZN
Amazon.com Inc
Long
3.4%
0.00%
$678.1K
United StatesMRNA
Moderna Inc
Long
2.9%
0.00%
$584.7K
United StatesGOOGL
Alphabet Inc Class A
Long
2.6%
0.00%
$513.3K
United StatesGOOG
Alphabet Inc Class C
Long
2.5%
0.00%
$492.7K
United StatesNOW
ServiceNow Inc
Long
2.4%
0.00%
$482.9K
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 Innovation NR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
January 26, 2021
As of 2022-06-30

BMO MSCI Innovation Index ETF seeks to replicate, to the extent possible, the performance of an innovative companies index, net of expenses. Currently, BMO MSCI Innovation Index ETF seeks to replicate the performance of the MSCI ACWI IMI Innovation Index.

Holding Details
Total Net Assets$19.4M
Shares Out.861.0K
Net Asset Value (NAV)$23.49
Prem/Discount to NAV-0.16%
P/E Ratio19.5
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
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%