Overview

Fund Profile

Key Facts

Portfolio Strategy

The ETF provides exposure to a portfolio of large, mid and small cap U.S. equities. The ETF uses fundamental analysis to identify value, consistent growth and timely fundamentals in the market and will actively buy and sell the underlying securities.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to an actively managed portfolio of large, mid and small cap U.S. equities
  • Professionally managed by Brian Belski and BMO Capital Markets

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 Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 29.68 - -
Price (NAV) $ 30.0946 $ 0.3904 1.31%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jul 29, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -10.77% - - - - -4.19%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 29, 2022

Table for calendar performance. For period ending
YTD 2021
NAV -17.01% 14.74%
Index - -
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 29, 2022

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 -17.01% 9.33% -0.93% -12.09% -10.77% - - - - -4.78%
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
2021 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000

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Holdings & Allocations

Daily Holdings

As of Jul 29, 2022

Stock

98.75%

Cash and Cash Equivalents

1.25%

Number of Holdings

68

Total Net Assets

$ 6,922,649.00


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
6.06% APPLE INC US0378331005 AAPL 7,319 USD 1,523,100 Information Technology Stock
5.58% MICROSOFT CORP US5949181045 MSFT 3,906 USD 1,404,213 Information Technology Stock
3.90% AMAZON.COM INC US0231351067 AMZN 5,680 USD 981,562 Consumer Discretionary Stock
3.24% NVIDIA CORP US67066G1040 NVDA 3,502 USD 814,517 Information Technology Stock
2.76% BANK OF AMERICA CORP US0605051046 BAC 16,012 USD 693,246 Financials Stock
2.61% BLACKROCK INC US09247X1019 BLK 767 USD 657,256 Financials Stock
2.59% GOLDMAN SACHS GROUP INC/THE US38141G1040 GS 1,526 USD 651,484 Financials Stock
2.54% VISA INC US92826C8394 V 2,354 USD 639,388 Information Technology Stock
2.44% PFIZER INC US7170811035 PFE 9,504 USD 614,724 Health Care Stock
2.44% UNITEDHEALTH GROUP INC US91324P1021 UNH 884 USD 613,932 Health Care Stock

Holdings Breakdown

Sector Allocation

has a donut chart divided into 12 ranges. Ranges are: 25.16%, Information Technology.14.78%, Health Care.14.13%, Financials.10.99%, Consumer Discretionary.8.74%, Communication Services.6.94%, Industrials.5.24%, Consumer Staples.4.03%, Energy.3.17%, Utilities.2.79%, Materials.1.89%, Real Estate.2.14%, Other.

Geographic Allocation

has a donut chart divided into 1 range. The range is: 100%, United States.

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