Fund Profile

Key Facts

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


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 Sep 29, 2023, 1 Day Change, 1 Day % Change
Unit Price as of
(Sep 29, 2023)
1 Day Change 1 Day % Change
Market Price $ 28.35 $ 0.01 0.04%
Price (NAV) $ 28.3178 $ 0.0141 0.05%


Annualized Performance

Annualized Performance (%) for period ending: Aug 31, 2023

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 9.62% -2.31% 6.35% - - 8.20%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 31, 2023

Table for calendar performance. For period ending
YTD 2022 2021 2020 2019 2018
NAV 12.89% -17.14% 21.76% 13.99% 22.03% -4.47%
Index - - - - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 31, 2023

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 12.89% -0.11% 4.11% 8.27% 9.62% -4.56% 20.27% - - 51.33%
Index - - - - - - - - - -


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.

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, 2023 Dec 27, 2023 Dec 28, 2023 Jan 03, 2024 - - -
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.

- - - - - - - - -


Holdings & Allocations

Daily Holdings

As of Aug 31, 2023



Cash and Cash Equivalents


Number of Holdings


Total Net Assets

$ 4,106,074.00

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
6.31% MICROSOFT CORP US5949181045 MSFT 19,020 USD 8,423,374 Information Technology Stock
5.15% ROYAL BANK OF CANADA CA7800871021 RY 56,518 CAD 6,880,501 Financials Stock
4.65% VISA INC US92826C8394 V 18,703 USD 6,208,701 Financials Stock
4.26% TORONTO-DOMINION BANK/THE CA8911605092 TD 68,950 CAD 5,682,859 Financials Stock
4.15% ROPER TECHNOLOGIES INC US7766961061 ROP 8,225 USD 5,546,363 Information Technology Stock
3.83% WASTE CONNECTIONS INC CA94106B1013 WCN 27,628 CAD 5,117,811 Industrials Stock
3.54% WSP GLOBAL INC CA92938W2022 WSP 24,952 CAD 4,722,416 Industrials Stock
3.42% AMAZON.COM INC US0231351067 AMZN 24,515 USD 4,571,535 Consumer Discretionary Stock
3.40% TJX COS INC/THE US8725401090 TJX 36,364 USD 4,544,008 Consumer Discretionary Stock
3.36% INTUITIVE SURGICAL INC US46120E6023 ISRG 10,629 USD 4,490,680 Health Care Stock

Holdings Breakdown

Sector Allocation

has a donut chart divided into 9 ranges. Ranges are: 29.38%, Financials.15.53%, Information Technology.15.24%, Industrials.10.77%, Consumer Discretionary.10.32%, Health Care.4.99%, Utilities.4.76%, Real Estate.4.62%, Communication Services.4.38%, Materials.

Geographic Allocation

has a donut chart divided into 2 ranges. Ranges are: 53.4%, Canada.46.6%, United States.