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 socially responsible 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 Jul 30, 2021, 1 Day Change, 1 Day % Change
Unit Price as of
(Jul 30, 2021)
1 Day Change 1 Day % Change
Market Price $ 36.17 $ -0.08 -0.22%
Price (NAV) $ 36.1671 $ -0.0850 -0.23%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jun 30, 2021

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 35.25% - - - - 16.32%
Index 35.52% - - - - 16.47%
Calendar Performance

Calendar Year Performance (%) for period ending: Jun 30, 2021

Table for calendar performance. For period ending
YTD 2020
NAV 17.01% 6.52%
Index 17.18% 6.58%
Cumulative Performance

Cumulative Performance (%) for period ending: Jun 30, 2021

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 17.01% 3.70% 8.69% 17.01% 35.25% - - - - 24.64%
Index 17.18% 3.73% 8.78% 17.18% 35.52% - - - - 24.89%

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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, 2021 Mar 29, 2021 Mar 30, 2021 Apr 05, 2021 0.250000 0.000000 0.250000
Jun, 2021 Jun 28, 2021 Jun 29, 2021 Jul 06, 2021 0.250000 0.000000 0.250000
Sep, 2021 Sep 28, 2021 Sep 29, 2021 Oct 04, 2021 - - -
Dec, 2021 Dec 29, 2021 Dec 30, 2021 Jan 05, 2022 - - -
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 Jul 30, 2021

Stock

99.78%

Cash and Cash Equivalents

0.22%

Number of Holdings

45

Total Net Assets

$ 81,195,108.00


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
15.19% SHOPIFY INC CA82509L1076 SHOP 6,586 CAD 12,335,578 Information Technology Stock
7.19% ENBRIDGE INC CA29250N1050 ENB 118,709 CAD 5,838,109 Energy Stock
6.95% CANADIAN NATIONAL RAILWAY CO CA1363751027 CNR 41,604 CAD 5,639,838 Industrials Stock
6.82% BANK OF NOVA SCOTIA/THE CA0641491075 BNS 71,083 CAD 5,535,233 Financials Stock
6.23% BROOKFIELD ASSET MANAGEMENT INC CA1125851040 BAM/A 75,154 CAD 5,061,622 Financials Stock
5.76% BANK OF MONTREAL CA0636711016 BMO 37,890 CAD 4,680,552 Financials Stock
4.69% CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 CM 26,231 CAD 3,805,331 Financials Stock
3.38% MANULIFE FINANCIAL CORP CA56501R1064 MFC 113,654 CAD 2,741,334 Financials Stock
3.07% ALIMENTATION COUCHE-TARD INC CA01626P4033 ATD/B 49,506 CAD 2,489,657 Consumer Staples Stock
3.05% NUTRIEN LTD CA67077M1086 NTR 33,349 CAD 2,473,829 Materials Stock
2.75% FRANCO-NEVADA CORP CA3518581051 FNV 11,172 CAD 2,229,373 Materials Stock
2.74% SUN LIFE FINANCIAL INC CA8667961053 SLF 34,271 CAD 2,226,930 Financials Stock
2.32% NATIONAL BANK OF CANADA CA6330671034 NA 19,725 CAD 1,883,540 Financials Stock
2.15% MAGNA INTERNATIONAL INC CA5592224011 MG 16,721 CAD 1,749,017 Consumer Discretionary Stock
1.94% INTACT FINANCIAL CORP CA45823T1066 IFC 9,283 CAD 1,578,110 Financials Stock
1.91% FORTIS INC/CANADA CA3495531079 FTS 27,341 CAD 1,546,954 Utilities Stock
1.87% WHEATON PRECIOUS METALS CORP CA9628791027 WPM 26,325 CAD 1,517,110 Materials Stock
1.66% THOMSON REUTERS CORP CA8849037095 TRI 10,191 CAD 1,347,250 Industrials Stock
1.64% PEMBINA PIPELINE CORP CA7063271034 PPL 32,210 CAD 1,328,340 Energy Stock
1.63% ROGERS COMMUNICATIONS INC CA7751092007 RCI/B 20,757 CAD 1,321,806 Communication Services Stock
1.41% AGNICO EAGLE MINES LTD CA0084741085 AEM 14,226 CAD 1,148,180 Materials Stock
1.22% WSP GLOBAL INC CA92938W2022 WSP 6,662 CAD 986,576 Industrials Stock
1.16% METRO INC/CN CA59162N1096 MRU 14,532 CAD 940,220 Consumer Staples Stock
1.06% LOBLAW COS LTD CA5394811015 L 10,174 CAD 858,686 Consumer Staples Stock
0.86% ALGONQUIN POWER & UTILITIES CORP CA0158571053 AQN 34,975 CAD 695,303 Utilities Stock
0.86% TELUS CORP CA87971M1032 T 25,068 CAD 694,634 Communication Services Stock
0.79% CANADIAN TIRE CORP LTD CA1366812024 CTC/A 3,361 CAD 645,110 Consumer Discretionary Stock
0.78% CAE INC CA1247651088 CAE 16,565 CAD 630,630 Industrials Stock
0.74% KINROSS GOLD CORP CA4969024047 K 73,700 CAD 602,129 Materials Stock
0.73% HYDRO ONE LTD CA4488112083 H 19,252 CAD 592,962 Utilities Stock
0.66% FIRSTSERVICE CORP CA33767E2024 FSV 2,309 CAD 536,565 Real Estate Stock
0.63% CAMECO CORP CA13321L1085 CCO 23,210 CAD 515,030 Energy Stock
0.63% TOROMONT INDUSTRIES LTD CA8911021050 TIH 4,831 CAD 509,332 Industrials Stock
0.62% GILDAN ACTIVEWEAR INC CA3759161035 GIL 11,622 CAD 499,862 Consumer Discretionary Stock
0.59% RITCHIE BROS AUCTIONEERS INC CA7677441056 RBA 6,437 CAD 479,428 Industrials Stock
0.56% TMX GROUP LTD CA87262K1057 X 3,339 CAD 457,476 Financials Stock
0.56% INTER PIPELINE LTD CA45833V1094 IPL 22,626 CAD 452,067 Energy Stock
0.54% LUNDIN MINING CORP CA5503721063 LUN 38,810 CAD 441,270 Materials Stock
0.53% KEYERA CORP CA4932711001 KEY 12,945 CAD 432,363 Energy Stock
0.43% PARKLAND CORP/CANADA CA70137W1086 PKI 8,800 CAD 349,448 Energy Stock
0.40% B2GOLD CORP CA11777Q2099 BTO 61,604 CAD 322,189 Materials Stock
0.39% CANOPY GROWTH CORP CA1380351009 WEED 13,243 CAD 312,932 Health Care Stock
0.38% CANADIAN APARTMENT PROPERTIES REIT CA1349211054 CAR-U 4,930 CAD 307,386 Real Estate Stock
0.35% BALLARD POWER SYSTEMS INC CA0585861085 BLDP 13,920 CAD 281,184 Industrials Stock
0.22% CASH - - 1 CAD 174,632 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 35%, Financials.15.17%, Information Technology.12.08%, Industrials.11.18%, Energy.10.36%, Materials.4.78%, Consumer Staples.3.93%, Consumer Discretionary.3.44%, Utilities.2.58%, Communication Services.0.98%, Real Estate.0.5%, Health Care.

Geographic Allocation

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

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