Fund Profile
Key Facts
| Fund Ticker | WOMN |
|---|---|
| Net Assets (Mn) (Feb 14, 2020) |
$ 2.48 |
| Base Currency | CAD |
| Closing Market Price | $ 24.62 |
| 12-Month Low/High (Market Price) | $ 20.00 / $ 24.62 |
| Closing NAV Price (Feb 14, 2020) |
$ 24.7421 |
| 12-Month Low/High (Price (NAV)) | $ 20.2314 / $ 24.7421 |
| Annualized Distribution Yield (Dec 31, 2019) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. |
1.59% |
| 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 | 2,678 |
| Distribution Frequency | Annually |
| Options Available | No |
| Inception Date | May 29, 2018 |
| Fiscal Year-End | September 30 |
| Units Outstanding (000's) | 100 |
| Index | - |
| Market Cap ($Bn) (Dec 31, 2019) |
38,757,052.87 |
| Exchange | Toronto Stock Exchange |
| CUSIP | 05586T107 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
The ETF invests in North American equities that have both or either 25% representation of women on the board of directors or a female Chief Executive Officer.
Fund Benefits
- Designed for investors looking for long-term capital growth
- Allows investors to align their investments with their personal principles to address a social challenge
- Professionally managed by BMO Global Asset Management
Risk Rating
- Low
- Low to Medium
- Medium
- Medium to High
- High
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Performance Chart
Performance Details
| Fund Total Assets ($Mn) (Feb 14, 2020) |
$ 2.48 |
|---|---|
| Market Price | $ 24.62 |
| 12-Month Low/High (Market Price) | $ 20.00 / $ 24.62 |
| Price (NAV) | $ 24.7421 |
| 12-Month Low/High (Price (NAV)) | $ 20.2314 / $ 24.7421 |
| Distribution Frequency | Annually |
Daily Prices
| Unit Price as of (Feb 14, 2020) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 24.62 | - | - |
| Price (NAV) | $ 24.7421 | $ 0.1263 | 0.51% |
Performance
Annualized Performance (%) for period ending: Jan 31, 2020
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 21.06% | - | - | - | - | 12.43% |
| Index | - | - | - | - | - | - |
| Jan 31, 2020 |
Calendar Year Performance (%) for period ending: Jan 31, 2020
| YTD | 2019 | 2018 | |
|---|---|---|---|
| NAV | 4.40% | 22.03% | -4.47% |
| Index | - | - | - |
| Jan 31, 2020 |
Cumulative Performance (%) for period ending: Jan 31, 2020
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | 4.40% | 4.40% | 8.37% | 8.15% | 21.06% | - | - | - | - | 21.70% |
| Index | - | - | - | - | - | - | - | - | - | - |
| Jan 31, 2020 |
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Distribution History
| 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 | - | - | - |
| Year to Date | 0.000000 | 0.000000 | 0.000000 |
| 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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Daily Holdings
As of Jan 31, 2020
96.61%
3.39%
41
$ 2,475,445.00
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| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 5.22% | MICROSOFT CORP | US5949181045 | MSFT | 10,800 | USD | 2,433,050 | Information Technology | Stock |
| 5.06% | BROOKFIELD ASSET MANAGEMENT INC | CA1125851040 | BAM/A | 29,100 | CAD | 2,356,518 | Financials | Stock |
| 4.44% | ROYAL BANK OF CANADA | CA7800871021 | RY | 19,800 | CAD | 2,070,684 | Financials | Stock |
| 3.39% | TC ENERGY CORP | CA87807B1076 | TRP | 21,800 | CAD | 1,582,026 | Energy | Stock |
| 3.28% | BECTON DICKINSON AND CO | US0758871091 | BDX | 4,200 | USD | 1,529,527 | Health Care | Stock |
| 3.25% | S&P GLOBAL INC | US78409V1044 | SPGI | 3,900 | USD | 1,516,017 | Financials | Stock |
| 3.19% | ADOBE INC | US00724F1012 | ADBE | 3,200 | USD | 1,487,036 | Information Technology | Stock |
| 3.16% | VISA INC | US92826C8394 | V | 5,600 | USD | 1,474,575 | Information Technology | Stock |
| 3.14% | AMAZON.COM INC | US0231351067 | AMZN | 550 | USD | 1,462,087 | Consumer Discretionary | Stock |
| 3.39% | CASH | - | - | 1 | CAD | 1,578,943 | - | Cash and Cash Equivalents |
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.