• LAST PRICE
    25.00
  • TODAY'S CHANGE (%)
    Trending Up0.15 (0.60%)
  • Bid / Lots
    25.26/ 1
  • Ask / Lots
    25.40/ 1
  • Open / Previous Close
    25.00 / 24.85
  • Day Range
    Low 25.00
    High 25.00
  • 52 Week Range
    Low 21.86
    High 34.63
  • Volume
    200
    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. Thursday's close: 25.35
TimeVolumeZINT
10:53 ET20025
Data delayed at least 15 minutes.
Asset Class
Asset Class
US Equity
82.1%
Int'l Equity
17.0%
CDN Equity
0.8%
Cash
0.2%
Fixed Income
0
Other
-0.1%
Sectors
Sectors
Technology51.2%
Communication Services18.0%
Consumer Cyclical15.8%
Financial Serv.s12.6%
Real Estate1.6%
Healthcare0.6%
Industrials0.2%
Consumer Defensive0.0%
Basic Mat.0
Energy0
Utilities0
Geographic Region
Geographic Region
United States
82.1%
Europe
3.0%
Asia/Oceania
2.9%
Canada
0.8%
Africa
0.5%
Latin America
0.4%
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
5.2%
0.00%
$180.5K
United StatesAMZN
Amazon.com Inc
Long
5.2%
+1.56%
$177.7K
United StatesAAPL
Apple Inc
Long
5.1%
0.00%
$177.0K
United StatesV
Visa Inc Class A
Long
5.1%
0.00%
$176.1K
United StatesNVDA
NVIDIA Corp
Long
4.6%
0.00%
$158.6K
United StatesMETA
Meta Platforms Inc Class A
Long
4.4%
0.00%
$151.9K
United StatesMA
Mastercard Inc Class A
Long
4.3%
0.00%
$147.4K
United StatesTSLA
Tesla Inc
Long
3.4%
0.00%
$116.2K
CanadaTencent Holdings Ltd
Long
3.1%
0.00%
$106.5K
United StatesBABA
Alibaba Group Holding Ltd ADR
Long
3.0%
0.00%
$104.6K
As of 2022-08-12

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 NXT GEN INETRNT INN NR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
January 20, 2021
As of 2022-06-30

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

Holding Details
Total Net Assets$3.8M
Shares Out.156.0K
Net Asset Value (NAV)$24.82
Prem/Discount to NAV2.15%
P/E Ratio21.7
Dividend Yield0.20%
Dividend per Share0.05 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%