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Overview

Fund Profile

Key Facts

Fund Ticker COMM
Net Assets (Mn)
(Sep 18, 2019)
$ 18.55
Base Currency CAD
Closing Market Price $ 23.04
12-Month Low/High (Market Price) $ 18.92 / $ 23.34
Closing NAV Price
(Sep 18, 2019)
$ 23.0697
12-Month Low/High (Price (NAV)) $ 18.8133 / $ 23.2929
Annualized Distribution Yield
(Sep 13, 2019)

Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV.

1.55%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.35%
Management Expense Ratio 0.40%

Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year.

Market Volume 546
Distribution Frequency Quarterly
Options Available No
Inception Date May 02, 2018
Fiscal Year-End December 31
Units Outstanding (000's) 804
Index Solactive Media and Communications Index
Market Cap ($Bn)
(Aug 30, 2019)
8,286.38
Exchange Toronto Stock Exchange
CUSIP 05585R102
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

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

  • Low
  • Low to Medium
  • Medium
  • Medium to High
  • High

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Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Sep 18, 2019)
$ 18.55
Market Price $ 23.04
12-Month Low/High (Market Price) $ 18.92 / $ 23.34
Price (NAV) $ 23.0697
12-Month Low/High (Price (NAV)) $ 18.8133 / $ 23.2929
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 23.04 $ 0.06 0.26%
Price (NAV) $ 23.0697 $ 0.0334 0.14%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 30, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 5.06% - - - - 11.01%
Index 5.05% - - - - 11.11%
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 30, 2019

YTD 2018
NAV 14.82% 0.07%
Index 14.73% 0.26%
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 30, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 14.82% -1.19% 2.90% 7.16% 5.06% - - - - 14.89%
Index 14.73% -1.31% 2.91% 7.28% 5.05% - - - - 15.03%

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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)
Distribution Period

Future distribution dates may change without any prior notice.

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.

Total Distribution Per Unit
Mar, 2019 Mar 27, 2019 Mar 28, 2019 Apr 02, 2019 0.090000 0.000000 0.090000
Jun, 2019 Jun 26, 2019 Jun 27, 2019 Jul 03, 2019 0.090000 0.000000 0.090000
Sep, 2019 Sep 26, 2019 Sep 27, 2019 Oct 02, 2019 - - -
Dec, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
Download Distribution Tax (Excel)
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.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Sep 18, 2019

Stock

99.59%

Cash and Cash Equivalents

0.41%

Number of Holdings

96

Total Net Assets

$ 18,548,054.00


Download Holdings (Excel)
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Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
7.15% APPLE INC US0378331005 AAPL 4,482 USD 1,326,548 - Stock
6.42% FACEBOOK INC US30303M1027 FB 4,764 USD 1,190,823 - Stock
5.47% AT&T INC US00206R1023 T 20,776 USD 1,014,686 - Stock
5.34% COMCAST CORP US20030N1019 CMCSA 15,885 USD 990,660 - Stock
4.95% VERIZON COMMUNICATIONS INC US92343V1044 VZ 11,533 USD 918,292 - Stock
4.65% WALT DISNEY CO/THE US2546871060 DIS 4,745 USD 862,416 - Stock
4.34% CISCO SYSTEMS INC US17275R1023 CSCO 12,275 USD 804,665 - Stock
4.13% NETFLIX INC US64110L1061 NFLX 1,978 USD 766,211 - Stock
3.54% ALPHABET INC US02079K1079 GOOG 401 USD 656,589 - Stock
3.48% ALPHABET INC US02079K3059 GOOGL 394 USD 645,253 - Stock
2.75% CHARTER COMMUNICATIONS INC US16119P1084 CHTR 904 USD 510,953 - Stock
2.68% SOFTBANK GROUP CORP JP3436100006 9984 8,802 JPY 496,976 - Stock
2.44% NIPPON TELEGRAPH & TELEPHONE CORP JP3735400008 9432 6,960 JPY 452,603 - Stock
2.20% DEUTSCHE TELEKOM AG DE0005557508 DTE 18,304 EUR 408,343 - Stock
2.14% VODAFONE GROUP PLC GB00BH4HKS39 VOD 153,022 GBP 396,339 - Stock
1.78% KDDI CORP JP3496400007 9433 9,282 JPY 329,256 - Stock
1.75% BCE INC CA05534B7604 BCE 5,074 CAD 324,736 - Stock
1.68% ACTIVISION BLIZZARD INC US00507V1098 ATVI 4,253 USD 311,458 - Stock
1.46% TELEFONICA SA ES0178430E18 TEF 27,391 EUR 270,345 - Stock
1.28% TWITTER INC US90184L1026 TWTR 4,145 USD 238,125 - Stock
1.25% ORANGE SA FR0000133308 ORA 11,312 EUR 231,667 - Stock
1.24% NTT DOCOMO INC JP3165650007 9437 6,640 JPY 229,802 - Stock
1.17% ELECTRONIC ARTS INC US2855121099 EA 1,660 USD 216,754 - Stock
1.16% TELSTRA CORP LTD AU000000TLS2 TLS 66,340 AUD 214,271 - Stock
1.14% NOKIA OYJ FI0009000681 NOKIA 31,157 EUR 211,702 - Stock
1.11% MOTOROLA SOLUTIONS INC US6200763075 MSI 922 USD 206,371 - Stock
1.01% TELEFONAKTIEBOLAGET LM ERICSSON SE0000108656 ERICB 17,343 SEK 188,132 - Stock
0.99% T-MOBILE US INC US8725901040 TMUS 1,732 USD 184,367 - Stock
0.89% TELUS CORP CA87971M1032 T 3,388 CAD 165,470 - Stock
0.81% VIVENDI SA FR0000127771 VIV 4,061 EUR 149,400 - Stock
0.77% PALO ALTO NETWORKS INC US6974351057 PANW 514 USD 143,539 - Stock
0.76% ROGERS COMMUNICATIONS INC CA7751092007 RCI/B 2,098 CAD 140,923 - Stock
0.74% BT GROUP PLC GB0030913577 BT/A 47,745 GBP 137,877 - Stock
0.73% SINGAPORE TELECOMMUNICATIONS LTD - ST 43,768 SGD 134,698 - Stock
0.59% TAKE-TWO INTERACTIVE SOFTWARE INC US8740541094 TTWO 630 USD 108,611 - Stock
0.57% CBS CORP US1248572026 CBS 1,822 USD 105,010 - Stock
0.57% SPOTIFY TECHNOLOGY SA LU1778762911 SPOT 618 USD 105,081 - Stock
0.56% TELENOR ASA NO0010063308 TEL 3,727 NOK 103,072 - Stock
0.55% CENTURYLINK INC US1567001060 CTL 6,035 USD 102,632 - Stock
0.51% LIBERTY GLOBAL PLC GB00B8W67B19 LBTYK 2,685 USD 95,104 - Stock
0.50% SWISSCOM AG CH0008742519 SCMN 143 CHF 93,098 - Stock
0.48% BANDAI NAMCO HOLDINGS INC JP3778630008 7832 1,122 JPY 88,360 - Stock
0.47% FOX CORP US35137L1052 FOXA 1,993 USD 86,427 - Stock
0.46% FORTINET INC US34959E1091 FTNT 822 USD 86,135 - Stock
0.45% GARMIN LTD CH0114405324 GRMN 736 USD 84,027 - Stock
0.44% KONINKLIJKE KPN NV NL0000009082 KPN 19,888 EUR 81,649 - Stock
0.44% NEC CORP JP3733000008 6701 1,442 JPY 81,711 - Stock
0.44% SNAP INC US83304A1060 SNAP 3,666 USD 82,314 - Stock
0.44% TELIA CO AB SE0000667925 TELIA 13,510 SEK 81,313 - Stock
0.43% ALTICE USA INC US02156K1034 ATUS 2,007 USD 79,702 - Stock
0.40% SIRIUS XM HOLDINGS INC US82968B1035 SIRI 8,800 USD 74,710 - Stock
0.37% AMDOCS LTD GB0022569080 DOX 784 USD 69,237 - Stock
0.37% VIACOM INC US92553P2011 VIAB 1,987 USD 68,005 - Stock
0.36% DISCOVERY INC US25470F3029 DISCK 1,958 USD 66,232 - Stock
0.36% SHAW COMMUNICATIONS INC CA82028K2002 SJR/B 2,506 CAD 67,211 - Stock
0.33% JUNIPER NETWORKS INC US48203R1041 JNPR 1,944 USD 61,910 - Stock
0.32% DISH NETWORK CORP US25470M1099 DISH 1,247 USD 58,931 - Stock
0.31% YAHOO JAPAN CORP JP3933800009 4689 14,888 JPY 57,504 - Stock
0.30% ELISA OYJ FI0009007884 ELISA 809 EUR 54,828 - Stock
0.27% LIBERTY MEDIA CORP-LIBERTY SIRIUSXM US5312296073 LSXMK 896 USD 50,034 - Stock
0.27% ZAYO GROUP HOLDINGS INC US98919V1052 ZAYO 1,132 USD 50,879 - Stock
0.26% TELE2 AB SE0005190238 TEL2B 2,513 SEK 48,145 - Stock
0.24% NEXON CO LTD JP3758190007 3659 2,560 JPY 45,098 - Stock
0.23% ITV PLC GB0033986497 ITV 20,428 GBP 42,556 - Stock
0.23% TELECOM ITALIA SPA/MILANO IT0003497168 TIT 55,883 EUR 42,107 - Stock
0.22% HKT TRUST & HKT LTD HK0000093390 6823 18,834 HKD 40,569 - Stock
0.21% SPARK NEW ZEALAND LTD NZTELE0001S4 SPK 10,354 NZD 39,327 - Stock
0.21% FOX CORP US35137L2043 FOX 916 USD 39,552 - Stock
0.19% MILLICOM INTERNATIONAL CELLULAR SA SE0001174970 TIGO 533 SEK 34,910 - Stock
0.18% LIBERTY GLOBAL PLC GB00B8W67662 LBTYA 930 USD 33,794 - Stock
0.18% QURATE RETAIL INC US74915M1009 QRTEA 2,268 USD 33,387 - Stock
0.18% TOHO CO LTD/TOKYO JP3598600009 9602 600 JPY 33,875 - Stock
0.17% DISCOVERY INC US25470F1049 DISCA 858 USD 31,018 - Stock
0.17% QUEBECOR INC CA7481932084 QBR/B 1,003 CAD 30,692 - Stock
0.16% PROXIMUS SADP BE0003810273 PROX 799 EUR 30,297 - Stock
0.16% SPRINT CORP US85207U1051 S 3,379 USD 30,213 - Stock
0.15% SQUARE ENIX HOLDINGS CO LTD JP3164630000 9684 481 JPY 27,076 - Stock
0.15% BOLLORE SA FR0000039299 BOL 5,016 EUR 27,790 - Stock
0.14% LIBERTY MEDIA CORP-LIBERTY SIRIUSXM US5312294094 LSXMA 478 USD 26,457 - Stock
0.13% KAKAKU.COM INC JP3206000006 2371 720 JPY 23,368 - Stock
0.13% TELECOM ITALIA SPA/MI PFD IT0003497176 TITR 34,019 EUR 24,873 - Stock
0.10% SINGAPORE PRESS HOLDINGS LTD SG1P66918738 SPH 9,042 SGD 18,214 - Stock
0.09% FUJI MEDIA HOLDINGS INC JP3819400007 4676 956 JPY 17,011 - Stock
0.09% TELENET GROUP HOLDING NV BE0003826436 TNET 272 EUR 17,410 - Stock
0.08% ALTICE EUROPE NV NL0011333752 ATC 2,515 EUR 15,440 - Stock
0.08% NIPPON TELEVISION HOLDINGS INC JP3732200005 9404 811 JPY 14,210 - Stock
0.08% RTL GROUP SA LU0061462528 RRTL 218 EUR 14,283 - Stock
0.08% TELEFONICA DEUTSCHLAND HOLDING AG DE000A1J5RX9 O2D 4,332 EUR 15,699 - Stock
0.07% DENA CO LTD JP3548610009 2432 560 JPY 13,304 - Stock
0.07% TOKYO BROADCASTING SYSTEM HOLDINGS INC JP3588600001 9401 560 JPY 12,253 - Stock
0.05% NOS SGPS SA PTZON0AM0006 NOS 1,322 EUR 9,816 - Stock
0.05% BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD IL0002300114 BEZQ 11,502 ILS 9,354 - Stock
0.04% MEDIASET SPA IT0001063210 MS 1,748 EUR 7,028 - Stock
0.04% TELEKOM AUSTRIA AG AT0000720008 TKA 768 EUR 7,635 - Stock
0.01% VIACOM INC US92553P1021 VIA 50 USD 1,855 - Stock
0.41% CASH - - 1 CAD 75,468 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

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