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Overview

Fund Profile

Key Facts

Fund Ticker WOMN
Net Assets (Mn)
(Sep 18, 2019)
$ 2.24
Base Currency CAD
Closing Market Price $ 21.76
12-Month Low/High (Market Price) $ 18.62 / $ 22.46
Closing NAV Price
(Sep 18, 2019)
$ 22.4356
12-Month Low/High (Price (NAV)) $ 17.9894 / $ 22.4980
Annualized Distribution Yield
(Aug 30, 2019)

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

1.57%
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 20
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)
(Aug 30, 2019)
33,571,227.47
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)
(Sep 18, 2019)
$ 2.24
Market Price $ 21.76
12-Month Low/High (Market Price) $ 18.62 / $ 22.46
Price (NAV) $ 22.4356
12-Month Low/High (Price (NAV)) $ 17.9894 / $ 22.4980
Distribution Frequency Annually

Daily Prices

Unit Price as of
(Sep 18, 2019)
1 Day Change 1 Day % Change
Market Price $ 21.76 - -
Price (NAV) $ 22.4356 $ 0.0321 0.14%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 30, 2019

1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 6.41% - - - - 10.09%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 30, 2019

YTD 2018
NAV 18.09% -4.47%
Index - -
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 30, 2019

YTD 1 mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 18.09% 0.25% 4.85% 8.14% 6.41% - - - - 12.81%
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, 2019 Dec 27, 2019 Dec 30, 2019 Jan 03, 2020 - - -
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 Sep 18, 2019

Stock

97.89%

Cash and Cash Equivalents

2.11%

Number of Holdings

40

Total Net Assets

$ 2,244,686.00


Download Holdings (Excel)
No column selected.
Weight (%) Name ISIN Bloomberg Ticker Number of Shares Currency Base Market Value Sector Asset Class
5.24% BROOKFIELD ASSET MANAGEMENT INC CA1125851040 BAM/A 29,100 CAD 2,071,047 Financials Stock
5.03% MICROSOFT CORP US5949181045 MSFT 10,800 USD 1,987,607 Information Technology Stock
4.46% ROYAL BANK OF CANADA CA7800871021 RY 16,600 CAD 1,764,414 Financials Stock
3.71% TC ENERGY CORP CA87807B1076 TRP 21,800 CAD 1,466,486 Energy Stock
3.36% AMAZON.COM INC US0231351067 AMZN 550 USD 1,328,073 Consumer Discretionary Stock
3.34% BANK OF MONTREAL CA0636711016 BMO 13,594 CAD 1,321,609 Financials Stock
3.34% S&P GLOBAL INC US78409V1044 SPGI 3,900 USD 1,319,686 Financials Stock
3.30% VISA INC US92826C8394 V 5,600 USD 1,304,186 Information Technology Stock
3.29% BECTON DICKINSON AND CO US0758871091 BDX 3,800 USD 1,300,136 Health Care Stock
3.22% ABBOTT LABORATORIES US0028241000 ABT 11,456 USD 1,273,038 Health Care Stock

Holdings Breakdown

Sector Allocation

Geographic Allocation

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