• LAST PRICE
    48.40
  • TODAY'S CHANGE (%)
    Trending Up0.09 (0.19%)
  • Bid / Lots
    48.39/ 13
  • Ask / Lots
    48.41/ 169
  • Open / Previous Close
    48.28 / 48.31
  • Day Range
    Low 48.28
    High 48.51
  • 52 Week Range
    Low 40.25
    High 49.00
  • Volume
    48,003
    average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1735 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 48.31
TimeVolumeZLB
09:32 ET860048.29
09:39 ET280048.41
09:44 ET30048.41
10:02 ET10048.43
10:06 ET10048.43
10:11 ET10048.44
10:18 ET40048.45
10:24 ET40048.44
10:29 ET10048.48
10:51 ET210048.51
10:54 ET70048.5
10:56 ET40048.5
11:21 ET10048.43
11:23 ET20048.39
11:56 ET100048.39
12:03 ET250048.4
12:10 ET200048.46
12:12 ET10048.48
12:15 ET70048.5
12:26 ET70048.46
12:37 ET140048.44
12:44 ET10048.43
12:46 ET110048.41
12:51 ET110048.39
01:00 ET10048.41
01:02 ET130048.4
01:08 ET100048.44
01:09 ET110048.45
01:15 ET30048.45
01:18 ET160048.45
01:24 ET10048.44
01:29 ET50048.46
01:31 ET50048.44
01:33 ET10048.45
01:44 ET20048.45
01:45 ET20048.45
01:47 ET20048.46
01:56 ET40048.48
02:00 ET10048.49
02:02 ET60048.49
02:05 ET30048.48
02:16 ET50048.47
02:20 ET20048.45
02:21 ET50048.46
02:23 ET40048.45
02:30 ET30048.42
02:38 ET140048.38
02:39 ET50048.39
02:43 ET160048.38
02:45 ET60048.39
02:48 ET60048.39
02:52 ET10048.4
02:56 ET50048.38
02:57 ET90048.36
03:08 ET20048.39
03:12 ET40048.4
03:14 ET40048.41
03:17 ET50048.39
03:19 ET10048.38
03:21 ET60048.4
03:26 ET20048.4
Data delayed at least 15 minutes.
Asset Class
Asset Class
CDN Equity
99.7%
Cash
0.6%
Fixed Income
0.2%
Int'l Equity
0
US Equity
0
Other
-0.5%
Sectors
Sectors
Financial Serv.s19.9%
Consumer Defensive19.7%
Utilities12.9%
Industrials9.9%
Communication Services8.8%
Consumer Cyclical8.7%
Real Estate8.0%
Basic Mat.6.5%
Technology5.2%
Energy0
Healthcare0
Geographic Region
Geographic Region
Canada
100.0%
Latin America
0
Africa
0
Asia/Oceania
0
United States
0
Europe
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaMRU
Metro Inc
Long
4.3%
+1.35%
$169.9M
CanadaL
Loblaw Companies Ltd
Long
4.2%
+1.35%
$169.0M
CanadaEMP.A
Empire Co Ltd Registered Shs -A- Non Vtg
Long
3.8%
+1.35%
$149.9M
CanadaH
Hydro One Ltd
Long
3.5%
+1.35%
$141.1M
CanadaX
TMX Group Ltd
Long
3.1%
+1.35%
$124.0M
CanadaWCN
Waste Connections Inc
Long
3.1%
+1.35%
$123.7M
CanadaFTS
Fortis Inc
Long
3.0%
+1.35%
$121.0M
CanadaWN
George Weston Ltd
Long
2.9%
+1.35%
$116.3M
CanadaTRI
Thomson Reuters Corp
Long
2.8%
+1.36%
$111.2M
CanadaIFC
Intact Financial Corp
Long
2.7%
+1.36%
$108.5M
As of 2024-11-25

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
5 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
5 out of 5 Stars
As of 2024-10-31

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
S&P/TSX Capped Composite TR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
October 21, 2011
As of 2024-09-30

This fund’s objective is to provide a return that is similar to the return of one or more exchange traded funds that invest primarily in Canadian equities. The fund may invest all or a portion of its assets in one or more exchange traded funds, invest directly in the underlying securities held by the exchange traded funds and/or use derivatives to provide the fund with a return determined by reference to the exchange traded funds.

Holding Details
Total Net Assets$4.0B
Shares Out.83.2M
Net Asset Value (NAV)$48.30
Prem/Discount to NAV0.02%
P/E Ratio21.0
Dividend Yield2.31%
Dividend per Share1.12 CAD
Ex-Dividend Date09/27/2024
Dividend Payment Date10/2/2024
Beta---
Morningstar Investment StyleCanadian Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
Short Duration/High Quality
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.39%