Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO Global Communications Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Media and Communications Index, net of expenses. The Fund invested in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the index.

Benchmark Info

The Solactive Media and Communications Index includes global exchange listed securities that are related to communication services. Constituents are subject to minimum market capitalization and liquidity screens and are UCITS weighted to ensure diversification, where the 5/10/40 rule limits holdings to 10% by security, and 40% total for securities greater than 5%. The Index is rebalanced semi-annually.

Fund Benefits

  • Designed for investor looking for growth solutions
  • Exposure to global communication services stocks
  • Professionally managed by BMO Global Asset Management¬†¬†

Risk Rating

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Price & Performance

Performance Chart

Growth of 10,000

Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.

Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 25.80 $ 0.29 1.14%
Price (NAV) $ 25.9183 $ 0.3453 1.35%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jul 29, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -18.44% -1.41% 4.11% - - 6.61%
Index -18.36% -1.21% 4.15% - - 6.70%
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 29, 2022

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018
NAV -18.76% 10.03% 20.58% 21.65% 0.07%
Index -19.37% 11.08% 20.58% 21.64% 0.26%
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 29, 2022

Table for cumulative performance. For period ending
YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -18.76% 3.47% -2.18% -14.94% -18.44% -2.80% 12.85% - - 31.21%
Index -19.37% 3.43% -2.33% -14.83% -18.36% -2.40% 12.99% - - 31.69%

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Tax & Distributions

Distribution History

Each BMO ETF will distribute net taxable income to investors at least once a year. A BMO ETF will have taxable income if the income generated (for example interest, dividend, capital gains, etc.) by the securities within the BMO ETF is greater than the expenses of the BMO ETF. The distributions will either be paid in cash or reinvested in the BMO ETF at the discretion of the manager. The future distribution dates for BMO ETFs may change at any time and whether or not a distribution occurs will depend on the tax characteristics of the underlying investments.


The following table lists historical distributions and includes information about the frequency dollar value and tax composition of the distribution. The tax composition of the BMO ETF distribution will be determined on a yearly basis and will only be available after the BMO ETFs tax year. This information will be reported in an official tax receipt provided to investors by their broker.

Download Distribution History (Excel)
Table for distribution history. For period ending
Distribution Period

Future distribution dates may change without any prior notice.

Footnote
Ex-Dividend Date Record Date Pay Date Cash Distribution Per Unit Reinvested Distribution Per Unit

Distributions by the BMO ETF that are not paid in cash should be accounted for by investors for tax purposes by adding the distribution amount to the adjusted cost base of the units held.

Footnote
Total Distribution Per Unit
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.120000 0.000000 0.120000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.120000 0.000000 0.120000
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
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ETF distribution tax table. Showing for year
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return of Capital Foreign Income Foreign Tax Paid Total Distribution per Unit for Tax Purpose

The exact tax treatment of the distributions for a calendar year is calculated after the BMO ETF's tax year-end. As a result investors will receive an official tax statement from their broker detailing the type of income they have to report for tax purposes for the entire year and not for each distribution.

Footnote
- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Aug 15, 2022

Stock

100.05%

Cash and Cash Equivalents

-0.05%

Number of Holdings

105

Total Net Assets

$ 22,885,867.00


Download Holdings (Excel)
No column selected.
Daily holdings table has 5 columns. Table columns are Weight (%), Name, ISIN, Bloomberg Ticker, Base Market Value
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
10.11% APPLE INC US0378331005 AAPL 10,352 USD 2,313,958 - Stock
8.25% META PLATFORMS INC US30303M1027 META 8,085 USD 1,887,570 - Stock
5.91% WALT DISNEY CO/THE US2546871060 DIS 8,432 USD 1,352,292 - Stock
5.06% CISCO SYSTEMS INC US17275R1023 CSCO 19,266 USD 1,158,491 - Stock
4.63% ALPHABET INC US02079K3059 GOOGL 6,720 USD 1,058,820 - Stock
4.60% COMCAST CORP US20030N1019 CMCSA 20,119 USD 1,053,464 - Stock
4.51% VERIZON COMMUNICATIONS INC US92343V1044 VZ 17,566 USD 1,032,916 - Stock
4.20% ALPHABET INC US02079K1079 GOOG 6,060 USD 961,086 - Stock
4.11% AT&T INC US00206R1023 T 39,675 USD 941,688 - Stock
3.43% NETFLIX INC US64110L1061 NFLX 2,441 USD 784,815 - Stock
3.00% T-MOBILE US INC US8725901040 TMUS 3,629 USD 687,062 - Stock
1.94% ACTIVISION BLIZZARD INC US00507V1098 ATVI 4,251 USD 442,929 - Stock
1.92% NIPPON TELEGRAPH & TELEPHONE CORP JP3735400008 9432 12,258 JPY 440,507 - Stock
1.91% DEUTSCHE TELEKOM AG DE0005557508 DTE 17,814 EUR 438,126 - Stock
1.77% CHARTER COMMUNICATIONS INC US16119P1084 CHTR 652 USD 404,696 - Stock
1.60% PALO ALTO NETWORKS INC US6974351057 PANW 539 USD 367,149 - Stock
1.50% KDDI CORP JP3496400007 9433 8,464 JPY 342,612 - Stock
1.43% BCE INC CA05534B7604 BCE 5,057 CAD 327,946 - Stock
1.42% SOFTBANK GROUP CORP JP3436100006 9984 5,692 JPY 325,635 - Stock
1.35% MOTOROLA SOLUTIONS INC US6200763075 MSI 935 USD 308,170 - Stock
1.31% VODAFONE GROUP PLC GB00BH4HKS39 VOD 158,450 GBP 300,144 - Stock
1.17% FORTINET INC US34959E1091 FTNT 3,827 USD 267,118 - Stock
1.16% ELECTRONIC ARTS INC US2855121099 EA 1,569 USD 266,494 - Stock
1.03% TELSTRA CORP LTD AU000000TLS2 TLS 64,420 AUD 235,740 - Stock
1.03% TRADE DESK INC/THE US88339J1051 TTD 2,422 USD 235,728 - Stock
1.00% SOFTBANK CORP JP3732000009 9434 15,507 JPY 228,525 - Stock
0.99% TELUS CORP CA87971M1032 T 7,557 CAD 227,466 - Stock
0.98% TWITTER INC US90184L1026 TWTR 3,924 USD 225,371 - Stock
0.96% ARISTA NETWORKS INC US0404131064 ANET 1,326 USD 220,326 - Stock
0.91% WARNER BROS DISCOVERY INC US9344231041 WBD 12,258 USD 207,569 - Stock
0.83% NOKIA OYJ FI0009000681 NOKIA 29,095 EUR 190,348 - Stock
0.74% CELLNEX TELECOM SA ES0105066007 CLNX 3,007 EUR 169,241 - Stock
0.69% TELEFONAKTIEBOLAGET LM ERICSSON SE0000108656 ERICB 16,081 SEK 156,946 - Stock
0.68% TELEFONICA SA ES0178430E18 TEF 27,929 EUR 155,327 - Stock
0.65% ORANGE SA FR0000133308 ORA 11,189 EUR 149,231 - Stock
0.63% UNIVERSAL MUSIC GROUP INC NL0015000IY2 UMG 5,069 EUR 144,532 - Stock
0.50% ROGERS COMMUNICATIONS INC CA7751092007 RCI/B 1,963 CAD 115,366 - Stock
0.50% LIBERTY BROADBAND CORP US5303073051 LBRDK 739 USD 114,607 - Stock
0.48% SINGAPORE TELECOMMUNICATIONS LTD SG1T75931496 ST 44,382 SGD 110,324 - Stock
0.48% VIACOMCBS INC US92556H2067 PARA 3,216 USD 110,243 - Stock
0.48% GARMIN LTD CH0114405324 GRMN 857 USD 110,089 - Stock
0.46% SPOTIFY TECHNOLOGY SA LU1778762911 SPOT 665 USD 105,225 - Stock
0.46% ROBLOX CORP US7710491033 RBLX 1,657 USD 104,706 - Stock
0.44% TAKE-TWO INTERACTIVE SOFTWARE INC US8740541094 TTWO 613 USD 100,787 - Stock
0.42% SWISSCOM AG CH0008742519 SCMN 141 CHF 97,256 - Stock
0.42% PINTEREST INC US72352L1061 PINS 3,170 USD 95,656 - Stock
0.41% BT GROUP PLC GB0030913577 BT/A 38,637 GBP 94,887 - Stock
0.41% BANDAI NAMCO HOLDINGS INC JP3778630008 7832 950 JPY 93,522 - Stock
0.37% SHAW COMMUNICATIONS INC CA82028K2002 SJR/B 2,426 CAD 85,395 - Stock
0.36% FOX CORP US35137L1052 FOXA 1,762 USD 82,733 - Stock
0.36% LUMEN TECHNOLOGIES INC US5502411037 LUMN 5,728 USD 81,839 - Stock
0.32% KONINKLIJKE KPN NV NL0000009082 KPN 17,757 EUR 73,533 - Stock
0.32% ROKU INC US77543R1023 ROKU 666 USD 72,531 - Stock
0.29% NEXON CO LTD JP3758190007 3659 2,388 JPY 66,080 - Stock
0.24% TELIA CO AB SE0000667925 TELIA 11,614 SEK 54,201 - Stock
0.23% ELISA OYJ FI0009007884 ELISA 771 EUR 53,302 - Stock
0.23% TELENOR ASA NO0010063308 TEL 3,504 NOK 53,046 - Stock
0.22% LIBERTY GLOBAL PLC GB00B8W67B19 LBTYK 1,681 USD 50,421 - Stock
0.21% LIBERTY MEDIA CORP-LIBERTY SIRIUSXM US5312296073 LSXMK 823 USD 47,789 - Stock
0.20% VIVENDI SE FR0000127771 VIV 3,800 EUR 46,732 - Stock
0.18% SPARK NEW ZEALAND LTD NZTELE0001S4 SPK 9,784 NZD 40,880 - Stock
0.17% KONAMI GROUP CORP JP3300200007 9766 552 JPY 38,613 - Stock
0.16% TELE2 AB SE0005190238 TEL2B 2,590 SEK 36,863 - Stock
0.16% EMBRACER GROUP AB SE0016828511 EMBRACB 3,782 SEK 36,260 - Stock
0.15% DISH NETWORK CORP US25470M1099 DISH 1,327 USD 34,631 - Stock
0.15% SIRIUS XM HOLDINGS INC US82968B1035 SIRI 3,868 USD 33,797 - Stock
0.15% FOX CORP US35137L2043 FOX 769 USD 33,319 - Stock
0.14% HKT TRUST & HKT LTD HK0000093390 6823 18,287 HKD 33,143 - Stock
0.14% TOHO CO LTD/TOKYO JP3598600009 9602 639 JPY 32,872 - Stock
0.14% CAPCOM CO LTD JP3218900003 9697 882 JPY 31,328 - Stock
0.13% BOLLORE SE FR0000039299 BOL 4,707 EUR 29,975 - Stock
0.13% GN STORE NORD AS DK0010272632 GN 659 DKK 29,704 - Stock
0.13% SQUARE ENIX HOLDINGS CO LTD JP3164630000 9684 488 JPY 28,681 - Stock
0.11% APPLOVIN CORP US03831W1080 APP 566 USD 24,509 - Stock
0.11% WARNER MUSIC GROUP CORP US9345502036 WMG 625 USD 24,417 - Stock
0.10% INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 INW 1,800 EUR 23,485 - Stock
0.10% LIBERTY GLOBAL PLC GB00B8W67662 LBTYA 807 USD 22,820 - Stock
0.10% BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD IL0002300114 BEZQ 9,458 ILS 22,289 - Stock
0.10% LIBERTY MEDIA CORP-LIBERTY SIRIUSXM US5312294094 LSXMA 378 USD 21,934 - Stock
0.09% ITV PLC GB0033986497 ITV 18,827 GBP 20,973 - Stock
0.09% QUEBECOR INC CA7481932084 QBR/B 707 CAD 20,538 - Stock
0.07% TELECOM ITALIA SPA/MILANO IT0003497168 TIT 51,465 EUR 16,377 - Stock
0.07% MILLICOM INTERNATIONAL CELLULAR SA SE0001174970 TIGO 800 SEK 15,945 - Stock
0.07% SEGA SAMMY HOLDINGS INC JP3419050004 6460 816 JPY 15,843 - Stock
0.07% LIBERTY BROADBAND CORP US5303071071 LBRDA 102 USD 15,817 - Stock
0.07% CHORUS LTD NZCNUE0001S2 CNU 2,379 NZD 15,338 - Stock
0.07% KAKAKU.COM INC JP3206000006 2371 611 JPY 15,217 - Stock
0.06% TELEFONICA DEUTSCHLAND HOLDING AG DE000A1J5RX9 O2D 4,181 EUR 14,380 - Stock
0.06% PROXIMUS SADP BE0003810273 PROX 758 EUR 13,277 - Stock
0.06% TPG TELECOM LTD AU0000090128 TPG 2,204 AUD 13,209 - Stock
0.05% KOEI TECMO HOLDINGS CO LTD JP3283460008 3635 264 JPY 12,252 - Stock
0.05% SCHIBSTED ASA NO0010736879 SCHB 492 NOK 12,034 - Stock
0.04% TELECOM ITALIA SPA/MI PFD IT0003497176 - 32,119 EUR 9,857 - Stock
0.04% VANTAGE TOWERS AG DE000A3H3LL2 VTWR 244 EUR 9,031 - Stock
0.04% SINCH AB SE0016101844 SINCH 2,950 SEK 8,694 - Stock
0.04% FUJI MEDIA HOLDINGS INC JP3819400007 4676 789 JPY 8,562 - Stock
0.04% CD PROJEKT SA PLOPTTC00011 CDR 321 PLN 8,501 - Stock
0.04% SCHIBSTED ASA NO0003028904 SCHA 311 NOK 8,154 - Stock
0.03% CYFROWY POLSAT SA PLCFRPT00013 CPS 1,359 PLN 7,985 - Stock
0.03% NIPPON TELEVISION HOLDINGS INC JP3732200005 9404 676 JPY 7,911 - Stock
0.03% TBS HOLDINGS INC JP3588600001 9401 419 JPY 6,637 - Stock
0.02% TOEI ANIMATION CO LTD JP3560200002 4816 36 JPY 4,589 - Stock
0.02% TELENET GROUP HOLDING NV BE0003826436 TNET 213 EUR 4,303 - Stock
0.01% VIACOMCBS INC US92556H1077 PARAA 57 USD 2,189 - Stock
-0.05% CASH - - 1 CAD -11,581 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 25.24%, Integrated Telecommunication Services.15.77%, Interactive Media & Services.10.05%, Cable & Satellite.9.8%, Movies & Entertainment.9.21%, Communications Equipment.8.82%, Wireless Telecommunication Services.7.45%, Technology Hardware, Storage & Peripherals.5.37%, Interactive Home Entertainment.2.82%, Systems Software.2.23%, Broadcasting.3.24%, Others.

Geographic Allocation

has a donut chart divided into 10 ranges. Ranges are: 68.65%, United States.8.48%, Japan.4.94%, United Kingdom.2.8%, Germany.2.79%, Canada.2.28%, France.1.57%, Spain.1.49%, Singapore.1.3%, Finland.5.7%, Other.

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