• LAST PRICE
    28.27
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    --- / 28.27
  • Day Range
    ---
  • 52 Week Range
    Low 28.52
    ---
    High 29.90
  • Volume
    ---
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 3489 funds

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As of 2024-11-22
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Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
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
MSCI EAFE High Quality NR CAD
Category
Sponsor
BMO Asset Management Inc
Inception
October 24, 2024
As of ---

The BMO ETF seeks to replicate, to the extent possible before fees and expenses, the performance of an index that provides exposure to large and mid capitalization issuers across developed market countries, excluding Canada and the US (the “Index”), by establishing, directly or indirectly, a long or short position in the instruments included in the Index (each, an “Index Constituent”), each in proportion to its positive or negative weight in the Index and/or instruments that are not Index Constituents but that have, in the aggregate, investment characteristics similar to the Index or a subset of the Index Constituents.The MSCI EAFE Quality Index is based on the MSCI EAFE Index, its parent index, which includes large and mid capitalization issuers across 21 developed market countries, excluding Canada and the US.

Holding Details
Total Net Assets$2.9M
Shares Out.150.0K
Net Asset Value (NAV)$28.19
Prem/Discount to NAV1.38%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleGlobal Equity
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)---