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Overview

Fund Profile

Key Facts

Fund Ticker WOMN
Net Assets (Mn)
(Dec 03, 2020)
$ 2.54
Base Currency CAD
Closing Market Price $ 25.44
12-Month Low/High (Market Price) $ 17.39 / $ 25.44
Closing NAV Price
(Dec 03, 2020)
$ 25.3742
12-Month Low/High (Price (NAV)) $ 17.4471 / $ 25.4379
Annualized Distribution Yield
(Oct 30, 2020)

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

1.54%
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 3
Distribution Frequency Annually
Options Available No
Inception Date May 29, 2018
Fiscal Year-End September 30
Units Outstanding (000's) 100
Index -
Market Cap ($Bn)
(Oct 30, 2020)
48,247,960.07
Exchange Toronto Stock Exchange
CUSIP 05586T107
Eligibility RRSP/RRIF/RESP/DPSP/TFSA

Portfolio Strategy

The ETF invests in North American equities that have both or either 25% representation of women on the board of directors or a female Chief Executive Officer.

Fund Benefits

  • Designed for investors looking for long-term capital growth
  • Allows investors to align their investments with their personal principles to address a social challenge
  • 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)
(Dec 03, 2020)
$ 2.54
Market Price $ 25.44
12-Month Low/High (Market Price) $ 17.39 / $ 25.44
Price (NAV) $ 25.3742
12-Month Low/High (Price (NAV)) $ 17.4471 / $ 25.4379
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Dec 03, 2020)
1 Day Change 1 Day % Change
Market Price $ 25.44 - -
Price (NAV) $ 25.3742 $ 0.0235 0.09%

Performance

Annualized Performance

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

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 11.53% 13.28% - - - 11.23%
Index - - - - - -
Calendar Performance

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

YTD 2019 2018
NAV 12.05% 22.03% -4.47%
Index - - -
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 12.05% 8.89% 3.81% 11.87% 11.53% 28.32% - - - 30.62%
Index - - - - - - - - - -

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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
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.

- - - - - - - - -

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Holdings & Allocations

Daily Holdings

As of Nov 30, 2020

Stock

98.23%

Cash and Cash Equivalents

1.77%

Number of Holdings

37

Total Net Assets

$ 2,538,691.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
5.47% BROOKFIELD ASSET MANAGEMENT INC CA1125851040 BAM/A 66,802 CAD 3,503,765 Financials Stock
5.18% ROYAL BANK OF CANADA CA7800871021 RY 31,294 CAD 3,319,042 Financials Stock
5.01% AMAZON.COM INC US0231351067 AMZN 780 USD 3,209,180 Consumer Discretionary Stock
4.99% MICROSOFT CORP US5949181045 MSFT 11,506 USD 3,198,814 Information Technology Stock
4.32% CANADIAN NATIONAL RAILWAY CO CA1363751027 CNR 20,338 CAD 2,765,968 Industrials Stock
3.95% SHOPIFY INC CA82509L1076 SHOP 1,809 CAD 2,528,566 Information Technology Stock
3.57% WASTE CONNECTIONS INC CA94106B1013 WCN 16,948 CAD 2,288,149 Industrials Stock
3.46% VISA INC US92826C8394 V 8,107 USD 2,214,683 Information Technology Stock
3.21% S&P GLOBAL INC US78409V1044 SPGI 4,500 USD 2,055,855 Financials Stock
3.13% ROPER TECHNOLOGIES INC US7766961061 ROP 3,611 USD 2,002,462 Industrials Stock

Holdings Breakdown

Sector Allocation

Geographic Allocation

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