loading...
Overview

Fund Profile

Key Facts

Fund Ticker COMM
Net Assets (Mn)
(Dec 03, 2020)
$ 39.29
Base Currency CAD
Closing Market Price $ 27.91
12-Month Low/High (Market Price) $ 19.85 / $ 28.04
Closing NAV Price
(Dec 03, 2020)
$ 27.8489
12-Month Low/High (Price (NAV)) $ 19.6724 / $ 27.9221
Annualized Distribution Yield
(Nov 20, 2020)

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

1.33%
Swap Fee -
Counterparty Exposure  -
Maximum Annual Management Fee 0.35%
Management Expense Ratio 0.39%

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

Market Volume 2,637
Distribution Frequency Quarterly
Options Available No
Inception Date May 02, 2018
Fiscal Year-End December 31
Units Outstanding (000's) 1,411
Index Solactive Media and Communications Index
Market Cap ($Bn)
(Oct 30, 2020)
11,189.27
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

Download

Price & Performance

Performance Chart

Growth of 10,000

Performance Details

Fund Total Assets ($Mn)
(Dec 03, 2020)
$ 39.29
Market Price $ 27.91
12-Month Low/High (Market Price) $ 19.85 / $ 28.04
Price (NAV) $ 27.8489
12-Month Low/High (Price (NAV)) $ 19.6724 / $ 27.9221
Distribution Frequency Quarterly

Daily Prices

Unit Price as of
(Dec 03, 2020)
1 Day Change 1 Day % Change
Market Price $ 27.91 $ -0.13 -0.46%
Price (NAV) $ 27.8489 $ -0.0732 -0.26%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Nov 30, 2020

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 17.42% 16.56% - - - 14.82%
Index 17.43% 16.58% - - - 14.90%
Calendar Performance

Calendar Year Performance (%) for period ending: Nov 30, 2020

YTD 2019 2018
NAV 17.40% 21.65% 0.07%
Index 17.40% 21.64% 0.26%
Cumulative Performance

Cumulative Performance (%) for period ending: Nov 30, 2020

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 17.40% 8.52% 3.23% 12.69% 17.42% 35.87% - - - 42.91%
Index 17.40% 8.73% 3.27% 12.84% 17.43% 35.90% - - - 43.17%

Download

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, 2020 Mar 27, 2020 Mar 30, 2020 Apr 02, 2020 0.090000 0.000000 0.090000
Jun, 2020 Jun 26, 2020 Jun 29, 2020 Jul 06, 2020 0.090000 0.000000 0.090000
Sep, 2020 Sep 28, 2020 Sep 29, 2020 Oct 02, 2020 0.090000 0.000000 0.090000
Dec, 2020 Dec 29, 2020 Dec 30, 2020 Jan 05, 2021 - - -
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.

- - - - - - - - -

Download

Holdings & Allocations

Daily Holdings

As of Dec 03, 2020

Stock

99.78%

Cash and Cash Equivalents

0.22%

Number of Holdings

97

Total Net Assets

$ 39,294,882.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
7.57% APPLE INC US0378331005 AAPL 18,799 USD 2,975,142 - Stock
6.43% FACEBOOK INC US30303M1027 FB 6,966 USD 2,527,442 - Stock
5.58% WALT DISNEY CO/THE US2546871060 DIS 11,113 USD 2,192,215 - Stock
5.50% COMCAST CORP US20030N1019 CMCSA 32,525 USD 2,160,044 - Stock
5.00% NETFLIX INC US64110L1061 NFLX 3,070 USD 1,966,205 - Stock
4.59% VERIZON COMMUNICATIONS INC US92343V1044 VZ 22,704 USD 1,804,466 - Stock
4.12% CISCO SYSTEMS INC US17275R1023 CSCO 28,477 USD 1,617,004 - Stock
4.03% AT&T INC US00206R1023 T 42,080 USD 1,583,377 - Stock
4.02% CHARTER COMMUNICATIONS INC US16119P1084 CHTR 1,832 USD 1,581,098 - Stock
3.75% SOFTBANK GROUP CORP JP3436100006 9984 16,102 JPY 1,474,166 - Stock
3.37% ALPHABET INC US02079K3059 GOOGL 564 USD 1,322,724 - Stock
3.37% ALPHABET INC US02079K1079 GOOG 563 USD 1,323,951 - Stock
2.10% ACTIVISION BLIZZARD INC US00507V1098 ATVI 8,147 USD 826,321 - Stock
2.07% DEUTSCHE TELEKOM AG DE0005557508 DTE 34,724 EUR 815,006 - Stock
2.02% NIPPON TELEGRAPH & TELEPHONE CORP JP3735400008 9432 25,320 JPY 794,402 - Stock
1.84% T-MOBILE US INC US8725901040 TMUS 4,288 USD 724,161 - Stock
1.65% KDDI CORP JP3496400007 9433 17,182 JPY 646,780 - Stock
1.60% VODAFONE GROUP PLC GB00BH4HKS39 VOD 287,090 GBP 629,781 - Stock
1.40% BCE INC CA05534B7604 BCE 9,669 CAD 548,619 - Stock
1.40% SPOTIFY TECHNOLOGY SA LU1778762911 SPOT 1,349 USD 549,502 - Stock
1.29% ELECTRONIC ARTS INC US2855121099 EA 3,062 USD 506,037 - Stock
1.27% TELEFONAKTIEBOLAGET LM ERICSSON SE0000108656 - 31,490 SEK 498,534 - Stock
1.26% TWITTER INC US90184L1026 TWTR 8,051 USD 495,298 - Stock
1.03% MOTOROLA SOLUTIONS INC US6200763075 MSI 1,830 USD 403,117 - Stock
1.01% PALO ALTO NETWORKS INC US6974351057 PANW 1,036 USD 395,598 - Stock
0.93% TELSTRA CORP LTD AU000000TLS2 - 126,487 AUD 367,126 - Stock
0.89% ORANGE SA FR0000133308 ORA 21,380 EUR 351,193 - Stock
0.88% TELUS CORP CA87971M1032 T 13,597 CAD 344,956 - Stock
0.79% NOKIA OYJ FI0009000681 NOKIA 60,002 EUR 308,882 - Stock
0.71% TAKE-TWO INTERACTIVE SOFTWARE INC US8740541094 TTWO 1,198 USD 278,765 - Stock
0.71% TELEFONICA SA ES0178430E18 TEF 48,493 EUR 279,393 - Stock
0.70% VIVENDI SA FR0000127771 VIV 7,007 EUR 276,694 - Stock
0.69% VIACOMCBS INC US92556H2067 VIAC 5,763 USD 271,414 - Stock
0.67% CELLNEX TELECOM SA ES0105066007 CLNX 3,357 EUR 264,569 - Stock
0.66% SOFTBANK CORP JP3732000009 9434 16,400 JPY 260,209 - Stock
0.65% FORTINET INC US34959E1091 FTNT 1,583 USD 256,946 - Stock
0.60% BANDAI NAMCO HOLDINGS INC JP3778630008 7832 2,017 JPY 234,525 - Stock
0.60% ROGERS COMMUNICATIONS INC CA7751092007 RCI/B 3,877 CAD 236,846 - Stock
0.58% GARMIN LTD CH0114405324 GRMN 1,492 USD 229,019 - Stock
0.56% Z HOLDINGS CORP JP3933800009 4689 27,388 JPY 219,214 - Stock
0.55% BT GROUP PLC GB0030913577 BT/A 93,153 GBP 217,467 - Stock
0.52% ARISTA NETWORKS INC US0404131064 ANET 590 USD 204,831 - Stock
0.48% SWISSCOM AG CH0008742519 SCMN 272 CHF 187,448 - Stock
0.47% NEC CORP JP3733000008 6701 2,642 JPY 183,754 - Stock
0.47% SINGAPORE TELECOMMUNICATIONS LTD SG1T75931496 ST 82,868 SGD 186,465 - Stock
0.46% NEXON CO LTD JP3758190007 3659 4,760 JPY 179,923 - Stock
0.43% SEA LTD US81141R1005 SE 707 USD 167,035 - Stock
0.41% ALTICE USA INC US02156K1034 ATUS 3,590 USD 160,086 - Stock
0.40% CENTURYLINK INC US1567001060 LUMN 11,664 USD 157,808 - Stock
0.38% TELENOR ASA NO0010063308 TEL 6,803 NOK 148,615 - Stock
0.37% KONINKLIJKE KPN NV NL0000009082 KPN 36,894 EUR 144,588 - Stock
0.36% FOX CORP US35137L1052 FOXA 3,649 USD 142,424 - Stock
0.34% LIBERTY GLOBAL PLC GB00B8W67B19 LBTYK 4,450 USD 134,849 - Stock
0.33% TELIA CO AB SE0000667925 TELIA 23,814 SEK 128,857 - Stock
0.32% DISH NETWORK CORP US25470M1099 DISH 2,612 USD 124,981 - Stock
0.30% DISCOVERY INC US25470F3029 DISCK 3,645 USD 117,868 - Stock
0.29% SHAW COMMUNICATIONS INC CA82028K2002 SJR/B 4,922 CAD 115,618 - Stock
0.27% ELISA OYJ FI0009007884 ELISA 1,525 EUR 106,201 - Stock
0.26% CD PROJEKT SA PLOPTTC00011 CDR 685 PLN 100,796 - Stock
0.25% JUNIPER NETWORKS INC US48203R1041 JNPR 3,506 USD 97,622 - Stock
0.25% SIRIUS XM HOLDINGS INC US82968B1035 SIRI 11,819 USD 97,830 - Stock
0.24% LIBERTY MEDIA CORP-LIBERTY SIRIUSXM US5312296073 LSXMK 1,777 USD 94,978 - Stock
0.21% SPARK NEW ZEALAND LTD NZTELE0001S4 SPK 19,558 NZD 81,298 - Stock
0.20% TELE2 AB SE0005190238 TEL2B 4,783 SEK 79,437 - Stock
0.18% SQUARE ENIX HOLDINGS CO LTD JP3164630000 9684 928 JPY 70,970 - Stock
0.18% ITV PLC GB0033986497 ITV 38,872 GBP 70,754 - Stock
0.18% KONAMI HOLDINGS CORP JP3300200007 9766 1,000 JPY 69,079 - Stock
0.16% FOX CORP US35137L2043 FOX 1,673 USD 64,114 - Stock
0.16% HKT TRUST & HKT LTD HK0000093390 6823 36,834 HKD 62,678 - Stock
0.16% TELECOM ITALIA SPA/MILANO IT0003497168 TIT 105,712 EUR 63,056 - Stock
0.16% TOHO CO LTD/TOKYO JP3598600009 9602 1,200 JPY 64,093 - Stock
0.16% CAPCOM CO LTD JP3218900003 9697 863 JPY 61,308 - Stock
0.15% DISCOVERY INC US25470F1049 DISCA 1,600 USD 58,165 - Stock
0.15% QUEBECOR INC CA7481932084 QBR/B 1,848 CAD 60,393 - Stock
0.14% MILLICOM INTERNATIONAL CELLULAR SA SE0001174970 TIGO 1,068 SEK 55,859 - Stock
0.12% BOLLORE SA FR0000039299 BOL 9,430 EUR 47,587 - Stock
0.12% KAKAKU.COM INC JP3206000006 2371 1,320 JPY 47,789 - Stock
0.12% LIBERTY GLOBAL PLC GB00B8W67662 LBTYA 1,495 USD 46,958 - Stock
0.12% LIBERTY MEDIA CORP-LIBERTY SIRIUSXM US5312294094 LSXMA 907 USD 48,665 - Stock
0.11% PROXIMUS SADP BE0003810273 PROX 1,499 EUR 42,333 - Stock
0.11% INFRASTRUTTURE WIRELESS ITALIANE SPA IT0005090300 INW 2,524 EUR 42,008 - Stock
0.10% TELECOM ITALIA SPA/MI PFD IT0003497176 - 63,541 EUR 41,031 - Stock
0.08% BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD IL0002300114 BEZQ 21,490 ILS 31,569 - Stock
0.08% TELEFONICA DEUTSCHLAND HOLDING AG DE000A1J5RX9 O2D 8,724 EUR 32,159 - Stock
0.08% SEGA SAMMY HOLDINGS INC JP3419050004 6460 1,800 JPY 32,225 - Stock
0.07% TELENET GROUP HOLDING NV BE0003826436 TNET 458 EUR 26,387 - Stock
0.06% FUJI MEDIA HOLDINGS INC JP3819400007 4676 1,771 JPY 24,509 - Stock
0.06% NIPPON TELEVISION HOLDINGS INC JP3732200005 9404 1,516 JPY 22,098 - Stock
0.06% RTL GROUP SA LU0061462528 RRTL 406 EUR 24,965 - Stock
0.06% TBS HOLDINGS INC JP3588600001 9401 960 JPY 22,859 - Stock
0.05% SINGAPORE PRESS HOLDINGS LTD SG1P66918738 SPH 16,842 SGD 19,026 - Stock
0.05% CYFROWY POLSAT SA PLCFRPT00013 CPS 2,086 PLN 20,117 - Stock
0.04% TELEKOM AUSTRIA AG AT0000720008 TKA 1,436 EUR 13,851 - Stock
0.03% NOS SGPS SA PTZON0AM0006 NOS 2,458 EUR 12,557 - Stock
0.01% VIACOMCBS INC US92556H1077 VIACA 115 USD 5,549 - Stock
0.00% TUAS LTD AU0000089724 TUA 1,420 AUD 918 - Stock
0.22% CASH - - 1 CAD 87,741 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

Geographic Allocation

Download