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Company | Country | Symbol |
---|
Time | Volume | ZINT |
---|---|---|
10:53 ET | 200 | 25 |
US Equity | 82.1% |
---|---|
Int'l Equity | 17.0% |
CDN Equity | 0.8% |
Cash | 0.2% |
Fixed Income | 0 |
Other | -0.1% |
Technology | 51.2% |
---|---|
Communication Services | 18.0% |
Consumer Cyclical | 15.8% |
Financial Serv.s | 12.6% |
Real Estate | 1.6% |
Healthcare | 0.6% |
Industrials | 0.2% |
Consumer Defensive | 0.0% |
Basic Mat. | 0 |
Energy | 0 |
Utilities | 0 |
United States | 82.1% |
---|---|
Europe | 3.0% |
Asia/Oceania | 2.9% |
Canada | 0.8% |
Africa | 0.5% |
Latin America | 0.4% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Microsoft Corp | Long | 5.2% | 0.00% | $180.5K |
Amazon.com Inc | Long | 5.2% | +1.56% | $177.7K |
Apple Inc | Long | 5.1% | 0.00% | $177.0K |
Visa Inc Class A | Long | 5.1% | 0.00% | $176.1K |
NVIDIA Corp | Long | 4.6% | 0.00% | $158.6K |
Meta Platforms Inc Class A | Long | 4.4% | 0.00% | $151.9K |
Mastercard Inc Class A | Long | 4.3% | 0.00% | $147.4K |
Tesla Inc | Long | 3.4% | 0.00% | $116.2K |
Tencent Holdings Ltd | Long | 3.1% | 0.00% | $106.5K |
Alibaba Group Holding Ltd ADR | Long | 3.0% | 0.00% | $104.6K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | MSCI ACWI IMI NXT GEN INETRNT INN NR CAD |
---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | January 20, 2021 |
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.
Total Net Assets | $3.8M |
---|---|
Shares Out. | 156.0K |
Net Asset Value (NAV) | $24.82 |
Prem/Discount to NAV | 2.15% |
P/E Ratio | 21.7 |
Dividend Yield | 0.20% |
Dividend per Share | 0.05 CAD |
Ex-Dividend Date | 12/29/2021 |
Dividend Payment Date | 01/5/2022 |
Beta | --- |
Morningstar Investment Style | Global Equity |
Equity Style | Large Cap Growth |
Credit Quality / Duration | --- |
Actual Management Fee | 0.40% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.45% |