Overview

Fund Profile

Key Facts

Portfolio Strategy

The BMO MSCI Canada ESG Leaders Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI Canada ESG Leaders Index, net of expenses. The ETF invests in Canadian companies that have higher MSCI ESG ratings than their peers. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Benchmark Info

The MSCI Canada ESG Leaders Index is based on the MSCI Canada Index, which includes large and mid-capitalization stocks across Canada. The Index aims to capture the performance of securities that have been assigned higher ESG ratings by MSCI relative to their peers and targets 50% of the market capitalization within each sector. The Index excludes securities of companies that earn significant revenues from tobacco, alcohol, gambling, conventional weapons and civilian firearms, any controversial weapons, significant generation of nuclear power as well as companies involved in severe business controversies. The portfolio is weighted by market capitalization and is re-balanced quarterly.

Benefits

  • Designed for investors looking for growth solutions
  • Designed for investors looking to align their values with their investments using a best-in-class approach
  • Exposure to diversified Canadian equities
  • 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 $ 32.92 $ 0.02 0.06%
Price (NAV) $ 32.9239 $ 0.0232 0.07%

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 -9.14% 9.40% - - - 5.82%
Index -9.01% 9.58% - - - 5.96%
Calendar Performance

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

Table for calendar performance. For period ending
YTD 2021 2020
NAV -13.18% 24.80% 6.52%
Index -13.11% 25.07% 6.58%
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 -13.18% 5.47% -5.19% -9.83% -9.14% 19.67% - - - 15.42%
Index -13.11% 5.49% -5.16% -9.76% -9.01% 20.08% - - - 15.82%

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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 0.250000 0.000000 0.250000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.250000 0.000000 0.250000
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
Download Distribution Tax (Excel)
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

99.78%

Cash and Cash Equivalents

0.22%

Number of Holdings

38

Total Net Assets

$ 108,187,837.00


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
12.75% TORONTO-DOMINION BANK/THE CA8911605092 TD 158,317 CAD 13,794,160 Financials Stock
8.96% ENBRIDGE INC CA29250N1050 ENB 175,772 CAD 9,695,584 Energy Stock
7.90% BANK OF NOVA SCOTIA/THE CA0641491075 BNS 105,370 CAD 8,547,614 Financials Stock
7.83% CANADIAN NATIONAL RAILWAY CO CA1363751027 CNR 51,572 CAD 8,475,342 Industrials Stock
7.76% BROOKFIELD ASSET MANAGEMENT INC CA1125851040 BAM/A 122,367 CAD 8,391,929 Financials Stock
6.94% BANK OF MONTREAL CA0636711016 BMO 56,291 CAD 7,506,968 Financials Stock
5.10% NUTRIEN LTD CA67077M1086 NTR 47,798 CAD 5,514,455 Materials Stock
4.71% SHOPIFY INC CA82509L1076 SHOP 99,100 CAD 5,097,704 Information Technology Stock
4.04% ALIMENTATION COUCHE-TARD INC CA01626P3043 ATD 73,392 CAD 4,366,090 Consumer Staples Stock
2.75% INTACT FINANCIAL CORP CA45823T1066 IFC 15,356 CAD 2,976,146 Financials Stock
2.54% NATIONAL BANK OF CANADA CA6330671034 NA 29,331 CAD 2,748,315 Financials Stock
2.31% FORTIS INC/CANADA CA3495531079 FTS 41,182 CAD 2,500,159 Utilities Stock
2.15% AGNICO EAGLE MINES LTD CA0084741085 AEM 39,636 CAD 2,324,651 Materials Stock
2.11% PEMBINA PIPELINE CORP CA7063271034 PPL 47,601 CAD 2,279,136 Energy Stock
2.05% THOMSON REUTERS CORP CA8849037095 TRI 14,770 CAD 2,215,795 Industrials Stock
1.90% MAGNA INTERNATIONAL INC CA5592224011 MG 24,702 CAD 2,054,959 Consumer Discretionary Stock
1.67% ROGERS COMMUNICATIONS INC CA7751092007 RCI/B 30,674 CAD 1,802,711 Communication Services Stock
1.58% POWER CORP OF CANADA CA7392391016 POW 48,342 CAD 1,707,923 Financials Stock
1.58% WHEATON PRECIOUS METALS CORP CA9628791027 WPM 38,947 CAD 1,705,100 Materials Stock
1.39% METRO INC/CN CA59162N1096 MRU 21,110 CAD 1,499,443 Consumer Staples Stock
1.11% OPEN TEXT CORP CA6837151068 OTEX 23,460 CAD 1,205,609 Information Technology Stock
1.09% TELUS CORP CA87971M1032 T 39,350 CAD 1,184,435 Communication Services Stock
1.03% CAMECO CORP CA13321L1085 CCO 34,416 CAD 1,112,669 Energy Stock
0.94% HYDRO ONE LTD CA4488112083 H 28,478 CAD 1,016,665 Utilities Stock
0.83% NORTHLAND POWER INC CA6665111002 NPI 19,601 CAD 896,746 Utilities Stock
0.82% RITCHIE BROS AUCTIONEERS INC CA7677441056 RBA 9,714 CAD 890,968 Industrials Stock
0.76% CANADIAN TIRE CORP LTD CA1366812024 CTC/A 4,945 CAD 819,436 Consumer Discretionary Stock
0.71% TOROMONT INDUSTRIES LTD CA8911021050 TIH 7,153 CAD 767,875 Industrials Stock
0.69% CAE INC CA1247651088 CAE 27,368 CAD 749,336 Industrials Stock
0.63% GILDAN ACTIVEWEAR INC CA3759161035 GIL 16,387 CAD 678,750 Consumer Discretionary Stock
0.58% KEYERA CORP CA4932711001 KEY 19,689 CAD 631,820 Energy Stock
0.57% FIRSTSERVICE CORP CA33767E2024 FSV 3,428 CAD 611,967 Real Estate Stock
0.45% KINROSS GOLD CORP CA4969024047 K 106,433 CAD 485,334 Materials Stock
0.43% IVANHOE MINES LTD CA46579R1047 IVN 54,702 CAD 470,437 Materials Stock
0.42% PARKLAND CORP CA70137W1086 PKI 13,467 CAD 455,454 Energy Stock
0.38% LUNDIN MINING CORP CA5503721063 LUN 56,673 CAD 412,579 Materials Stock
0.33% CANADIAN APARTMENT PROPERTIES REIT CA1349211054 CAR-U 7,400 CAD 356,014 Real Estate Stock
0.22% CASH - - 1 CAD 237,543 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 39.58%, Financials.13.38%, Industrials.11.15%, Energy.9.89%, Materials.9.39%, Information Technology.5.46%, Consumer Staples.3.78%, Utilities.3.58%, Consumer Discretionary.2.7%, Communication Services.0.92%, Real Estate.0.16%, Health Care.

Geographic Allocation

has a donut chart divided into 1 range. The range is: 100%, Canada.

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