Overview

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

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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 Oct 19, 2021, 1 Day Change, 1 Day % Change
Unit Price as of
(Oct 19, 2021)
1 Day Change 1 Day % Change
Market Price $ 30.43 $ 0.12 0.40%
Price (NAV) $ 30.4687 $ 0.1367 0.45%

Performance

Annualized Performance

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

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 21.23% 15.86% 13.06% - - 13.27%
Index - - - - - -
Calendar Performance

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

Table for calendar performance. For period ending
YTD 2020 2019 2018
NAV 14.13% 13.99% 22.03% -4.47%
Index - - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Sep 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 14.13% -4.36% 2.85% 11.51% 21.23% 34.23% 44.50% - - 51.66%
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)
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
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 Sep 30, 2021

Stock

97.38%

Cash and Cash Equivalents

2.62%

Number of Holdings

37

Total Net Assets

$ 3,505,418.00


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
5.70% MICROSOFT CORP US5949181045 MSFT 18,002 USD 6,428,152 Information Technology Stock
5.18% BROOKFIELD ASSET MANAGEMENT INC CA1125851040 BAM/A 86,117 CAD 5,844,761 Financials Stock
4.39% AMAZON.COM INC US0231351067 AMZN 1,190 USD 4,951,390 Consumer Discretionary Stock
4.37% ROYAL BANK OF CANADA CA7800871021 RY 39,126 CAD 4,931,050 Financials Stock
4.21% VISA INC US92826C8394 V 16,823 USD 4,746,360 Information Technology Stock
4.04% SHOPIFY INC CA82509L1076 SHOP 2,647 CAD 4,550,775 Information Technology Stock
3.78% TORONTO-DOMINION BANK/THE CA8911605092 TD 50,778 CAD 4,257,735 Financials Stock
3.67% ADOBE INC US00724F1012 ADBE 5,675 USD 4,138,249 Information Technology Stock
3.62% INTUITIVE SURGICAL INC US46120E6023 ISRG 3,240 USD 4,079,777 Health Care Stock
3.29% ROPER TECHNOLOGIES INC US7766961061 ROP 6,561 USD 3,707,413 Industrials Stock

Holdings Breakdown

Sector Allocation

has a donut chart divided into 10 ranges. Ranges are: 23.74%, Information Technology.22.43%, Financials.19.08%, Industrials.7.49%, Consumer Discretionary.7.14%, Materials.6.7%, Real Estate.5.53%, Health Care.4.2%, Communication Services.2.7%, Utilities.0.98%, Consumer Staples.

Geographic Allocation

has a donut chart divided into 2 ranges. Ranges are: 55.86%, Canada.44.14%, United States.

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