Overview

Fund Profile

Key Facts

Portfolio Strategy

The ETF provides exposure to global publicly traded companies that are seeking to capitalize on the growth of demand for technology infrastructure, including data centers, communications infrastructure, and industrials. The ETF uses fundamental, bottom-up and value-based security selection.

Fund Benefits

  • Designed for investors looking for growth and income solutions
  • Invests in listed real estate companies to provide alternative exposure
  • Exposure focused on global technology focused real estate companies
  • Professionally managed by Brookfield Public Securities Group

Risk Rating

Download

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 $ 30.08 - -
Price (NAV) $ 30.6734 $ 0.5372 1.78%

Performance

Annualized Performance

Annualized Performance (%) for period ending: -

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

Calendar Year Performance (%) for period ending: -

Table for calendar performance. For period ending
YTD
NAV -
Index -
Cumulative Performance

Cumulative Performance (%) for period ending: -

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 - - - - - - - - - -
Index - - - - - - - - - -

Download

Tax & Distributions

Distribution History

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 - - -
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
- - - - - - - - -

Download

Holdings & Allocations

Daily Holdings

As of Jul 29, 2022

Stock

98.72%

Cash and Cash Equivalents

1.28%

Number of Holdings

25

Total Net Assets

$ 35,274,475.00


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
9.44% CELLNEX TELECOM SA ES0105066007 CLNX 119,782 EUR 6,865,602 - Stock
8.92% AMERICAN TOWER CORP US03027X1000 AMT 18,717 USD 6,491,268 - Stock
8.86% SBA COMMUNICATIONS CORP US78410G1040 SBAC 14,991 USD 6,446,068 - Stock
8.84% DIGITAL REALTY TRUST INC US2538681030 DLR 37,927 USD 6,432,755 - Stock
8.71% CROWN CASTLE INTERNATIONAL CORP US22822V1017 CCI 27,403 USD 6,339,524 - Stock
7.28% EQUINIX INC US29444U7000 EQIX 5,879 USD 5,298,003 - Stock
6.89% PROLOGIS INC US74340W1036 PLD 29,543 USD 5,014,916 - Stock
4.54% AMERICOLD REALTY TRUST INC US03064D1081 COLD 78,705 USD 3,300,731 - Stock
4.13% GOODMAN GROUP AU000000GMG2 GMG 161,398 AUD 3,003,121 - Stock
3.98% REXFORD INDUSTRIAL REALTY INC US76169C1009 REXR 34,554 USD 2,894,270 - Stock

Holdings Breakdown

Sector Allocation

has a donut chart divided into 3 ranges. Ranges are: 42%, Logistics.42%, Communication Towers.16%, Data Centres.

Geographic Allocation

has a donut chart divided into 10 ranges. Ranges are: 62.48%, United States.9.44%, Spain.7.23%, Australia.5.72%, Japan.4.56%, United Kingdom.3.42%, Hong Kong.2.03%, Canada.1.92%, Germany.1.01%, Singapore.0.89%, Belgium.

Download