BMO Low Volatility Canadian Equity ETF Fund FBMO95772
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- NAV12.75
- TODAY'S CHANGE (%)0.03 (0.24%)
- Investment Style
- 52 Week Range
- Distribution Yield2.21%
- MER0.40
- AUM423.7M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating4 out of 5 Starsout of 1671 funds
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| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| March 2024 | 0.49% | 0.53% |
| February 2024 | 0.47% | 0.48% |
| January 2024 | 0.45% | 0.45% |
| December 2023 | 0.43% | 0.44% |
| November 2023 | 0.38% | 0.38% |
| October 2023 | 0.31% | 0.30% |
| September 2023 | 0.32% | 0.34% |
| August 2023 | 0.36% | 0.38% |
| July 2023 | 0.40% | 0.40% |
| June 2023 | 0.40% | 0.37% |
| May 2023 | 0.38% | 0.33% |
| April 2023 | 0.44% | 0.39% |
| March 2023 | 0.40% | 0.36% |
| February 2023 | 0.37% | 0.36% |
| January 2023 | 0.37% | 0.38% |
| December 2022 | 0.31% | 0.30% |
| November 2022 | 0.34% | 0.36% |
| October 2022 | 0.27% | 0.29% |
| September 2022 | 0.24% | 0.23% |
| August 2022 | 0.28% | 0.28% |
| July 2022 | 0.30% | 0.31% |
| June 2022 | 0.26% | 0.25% |
| May 2022 | 0.32% | 0.35% |
| April 2022 | 0.33% | 0.35% |
| March 2022 | 0.36% | 0.41% |
| February 2022 | 0.30% | 0.37% |
| January 2022 | 0.30% | 0.37% |
| December 2021 | 0.32% | 0.37% |
| November 2021 | 0.26% | 0.32% |
| October 2021 | 0.27% | 0.34% |
| September 2021 | 0.24% | 0.29% |
| August 2021 | 0.29% | 0.32% |
| July 2021 | 0.27% | 0.29% |
| June 2021 | 0.23% | 0.28% |
| May 2021 | 0.22% | 0.25% |
| April 2021 | 0.19% | 0.22% |
| March 2021 | 0.15% | 0.19% |
| February 2021 | 0.06% | 0.14% |
| January 2021 | 0.05% | 0.09% |
| December 2020 | 0.07% | 0.10% |
| November 2020 | 0.08% | 0.08% |
| October 2020 | -0.01% | -0.02% |
| September 2020 | 0.01% | 0.01% |
| August 2020 | 0.00% | 0.02% |
| July 2020 | -0.01% | 0.00% |
| June 2020 | -0.05% | -0.04% |
| May 2020 | -0.05% | -0.06% |
| April 2020 | -0.07% | -0.08% |
| March 2020 | -0.11% | -0.16% |
| February 2020 | 0.03% | 0.02% |
| January 2020 | 0.09% | 0.09% |
| December 2019 | 0.05% | 0.07% |
| November 2019 | 0.07% | 0.07% |
| October 2019 | 0.03% | 0.04% |
| September 2019 | 0.05% | 0.04% |
| August 2019 | 0.04% | 0.02% |
| July 2019 | 0.02% | 0.03% |
| June 2019 | 0.01% | 0.02% |
| May 2019 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +9.33% | --- | +10.58% |
2022 | -0.36% | --- | -4.98% |
2021 | +22.78% | --- | +24.17% |
2020 | +1.79% | --- | +2.37% |
2019 | --- | --- | +20.15% |
Asset Class
| No data available |
Sectors
| Financial Serv.s | 20.5% |
|---|---|
| Consumer Defensive | 17.6% |
| Utilities | 12.8% |
| Industrials | 10.8% |
| Consumer Cyclical | 8.9% |
| Communication Services | 8.8% |
| Real Estate | 7.7% |
| Basic Mat. | 6.8% |
| Technology | 5.2% |
| Energy | 0 |
| Healthcare | 0 |
Geographic Region
| 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 Low Volatility Canadian Equity ETF | Long | 99.6% | +1.67% | $411.3M |
Best Fit Index | S&P/TSX Capped Composite TR CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | May 16, 2019 |
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.
| Total Net Assets | $183.2M |
|---|---|
| Annual Portfolio Turnover | 1.64% |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Short Duration/High Quality |
| 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) | 0.40% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 4 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 4 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 Inc43rd Floor 100 King Street West
Toronto ON Canada M5X 1A1
Tel: +1 8003611392
Portfolio Manager since May 16, 2019
Paul Vendrinsky