BMO Nasdaq 100 Equity ETF Fund Series FBMO95120
- NAV15.94
- TODAY'S CHANGE (%)0.03 (0.20%)
- Investment Style
- 52 Week Range
- Distribution Yield0.01%
- MER0.40
- AUM404.0M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 2330 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| August 2024 | 0.46% | 0.33% |
| July 2024 | 0.48% | 0.33% |
| June 2024 | 0.49% | 0.30% |
| May 2024 | 0.40% | 0.26% |
| April 2024 | 0.33% | 0.22% |
| March 2024 | 0.37% | 0.26% |
| February 2024 | 0.36% | 0.23% |
| January 2024 | 0.27% | 0.16% |
| December 2023 | 0.23% | 0.13% |
| November 2023 | 0.20% | 0.10% |
| October 2023 | 0.10% | 0.04% |
| September 2023 | 0.10% | 0.04% |
| August 2023 | 0.16% | 0.09% |
| July 2023 | 0.15% | 0.09% |
| June 2023 | 0.11% | 0.06% |
| May 2023 | 0.07% | 0.02% |
| April 2023 | -0.01% | 0.02% |
| March 2023 | -0.02% | 0.01% |
| February 2023 | -0.09% | -0.01% |
| January 2023 | -0.11% | 0.00% |
| December 2022 | -0.18% | -0.04% |
| November 2022 | -0.11% | 0.01% |
| October 2022 | -0.14% | -0.04% |
| September 2022 | -0.16% | -0.10% |
| August 2022 | -0.11% | -0.05% |
| July 2022 | -0.09% | -0.03% |
| June 2022 | -0.18% | -0.10% |
| May 2022 | -0.12% | -0.03% |
| April 2022 | -0.09% | -0.03% |
| March 2022 | 0.02% | 0.04% |
| February 2022 | -0.01% | 0.02% |
| January 2022 | 0.04% | 0.05% |
| December 2021 | 0.13% | 0.11% |
| November 2021 | 0.13% | 0.07% |
| October 2021 | 0.08% | 0.06% |
| September 2021 | 0.02% | 0.01% |
| August 2021 | 0.08% | 0.06% |
| July 2021 | 0.03% | 0.03% |
| June 2021 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +50.90% | +55.13% | +18.62% |
2022 | -27.91% | -32.38% | -12.92% |
2021 | --- | +27.51% | +23.38% |
2020 | --- | +48.88% | +12.84% |
2019 | --- | +39.46% | +22.64% |
| US Equity | 97.0% |
|---|---|
| Int'l Equity | 2.9% |
| Cash | 0.3% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Other | -0.1% |
| Technology | 52.4% |
|---|---|
| Communication Services | 15.2% |
| Consumer Cyclical | 12.6% |
| Healthcare | 6.3% |
| Consumer Defensive | 6.1% |
| Industrials | 3.4% |
| Basic Mat. | 1.5% |
| Utilities | 1.2% |
| Energy | 0.5% |
| Financial Serv.s | 0.5% |
| Real Estate | 0.2% |
| United States | 97.1% |
|---|---|
| Europe | 1.0% |
| Latin America | 0.6% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BMO NASDAQ 100 Equity ETF | Long | 99.8% | +2.92% | $403.8M |
Best Fit Index | NASDAQ 100 TR USD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | June 1, 2021 |
This fund’s objective is to provide a return that is similar to the return of an exchange traded fund that invests primarily in U.S. equities listed on the NASDAQ-100 Index, or its successor index. The fund may invest all or a portion of its assets in an exchange traded fund that invests in such securities, invest directly in the underlying securities held by the exchange traded fund and/or use derivatives to provide the fund with a return determined by reference to the exchange traded fund or its reference index.
| Total Net Assets | $77.3M |
|---|---|
| Annual Portfolio Turnover | 2.05% |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.30% |
| Actual Mgmt. Expense Ratio (MER) | 0.40% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | Not Rated | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
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.
Management & Contact
Contact Information
BMO Asset Management Inc77 King Street West Suite 4200
Toronto ON Canada M5K 1J5
Tel: 1-800-668-7327
Fax: 416 867 6203