BMO Canadian Banks ETF Fund Series FBMO95262
- NAV10.80
- TODAY'S CHANGE (%)-0.06 (-0.52%)
- Investment Style
- 52 Week Range
- Distribution Yield4.07%
- MER0.28
- AUM300.1M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar RatingNot Ratedout of 81 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.18% | 0.25% |
| September 2024 | 0.17% | 0.22% |
| August 2024 | 0.11% | 0.19% |
| July 2024 | 0.06% | 0.16% |
| June 2024 | 0.00% | 0.08% |
| May 2024 | 0.03% | 0.10% |
| April 2024 | 0.00% | 0.07% |
| March 2024 | 0.05% | 0.11% |
| February 2024 | -0.01% | 0.05% |
| January 2024 | -0.03% | 0.02% |
| December 2023 | -0.01% | 0.02% |
| November 2023 | -0.11% | -0.05% |
| October 2023 | -0.18% | -0.13% |
| September 2023 | -0.12% | -0.09% |
| August 2023 | -0.11% | -0.07% |
| July 2023 | -0.05% | -0.02% |
| June 2023 | -0.08% | -0.07% |
| May 2023 | -0.12% | -0.11% |
| April 2023 | -0.07% | -0.06% |
| March 2023 | -0.09% | -0.09% |
| February 2023 | -0.04% | 0.03% |
| January 2023 | -0.02% | 0.03% |
| December 2022 | -0.11% | -0.05% |
| November 2022 | -0.05% | 0.00% |
| October 2022 | -0.09% | -0.04% |
| September 2022 | -0.12% | -0.10% |
| August 2022 | -0.11% | -0.07% |
| July 2022 | -0.08% | -0.05% |
| June 2022 | -0.10% | -0.10% |
| May 2022 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +10.63% | --- | +7.27% |
2022 | --- | --- | -10.79% |
2021 | --- | --- | +32.61% |
2020 | --- | --- | -2.05% |
2019 | --- | --- | +20.96% |
| CDN Equity | 99.6% |
|---|---|
| Cash | 0.2% |
| Other | 0.2% |
| Fixed Income | 0 |
| Int'l Equity | 0 |
| US Equity | 0 |
| Financial Serv.s | 99.6% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
| Canada | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| United States | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
BMO Equal Weight Banks ETF | Long | 99.9% | +4.75% | $298.8M |
Best Fit Index | Solactive Equal Weight Can Banks TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | May 30, 2022 |
This fund’s objective is to provide a return that is similar to the return of an exchange traded fund that invests primarily in Canadian banks. 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 | $126.6M |
|---|---|
| Annual Portfolio Turnover | 23.37% |
| Equity Style | Large Cap Value |
| 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 | 0.25% |
| Actual Mgmt. Expense Ratio (MER) | 0.28% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | Not Rated | ---No Tax-Adjusted Rating Available |
| 3 Year | Not Rated | ---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