Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO Equal Weight Oil & Gas Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada Oil & Gas Index, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Benchmark Info

The Solactive Equal Weight Canada Oil & Gas Index includes securities in the oil & gas industries. Constituents are subject to minimum market capitalization and liquidity screens. In addition, each security in this Index is allocated an equal weight rather than a market capitalization weight.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to Canadian oil and gas stocks
  • Equal weighted to lessen security specific risk
  • 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 Dec 03, 2021, 1 Day Change, 1 Day % Change
Unit Price as of
(Dec 03, 2021)
1 Day Change 1 Day % Change
Market Price $ 45.42 $ -0.31 -0.68%
Price (NAV) $ 45.4204 $ -0.3216 -0.70%

Performance

Annualized Performance

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

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 63.46% 11.34% 7.40% -3.62% -2.81% -2.53%
Index 64.69% 11.98% 8.31% -2.14% -0.52% -0.16%
Calendar Performance

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

Table for calendar performance. For period ending
YTD 2020 2019 2018 2017 2016 2015 2014 2013 2012
NAV 59.99% -28.49% 16.30% -27.35% -14.48% 35.41% -26.63% -13.48% 10.54% -4.24%
Index 61.06% -28.23% 17.17% -25.27% -12.28% 39.19% -24.17% -10.73% 14.36% -1.36%
Cumulative Performance

Cumulative Performance (%) for period ending: Nov 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 59.99% -4.29% 14.94% 15.88% 63.46% 23.97% 23.87% -16.86% -24.83% -26.74%
Index 61.06% -4.24% 15.12% 16.28% 64.69% 25.39% 27.06% -10.26% -5.12% -1.94%

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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
Mar, 2021 Mar 29, 2021 Mar 30, 2021 Apr 05, 2021 0.380000 0.000000 0.380000
Jun, 2021 Jun 28, 2021 Jun 29, 2021 Jul 06, 2021 0.380000 0.000000 0.380000
Sep, 2021 Sep 28, 2021 Sep 29, 2021 Oct 04, 2021 0.380000 0.000000 0.380000
Dec, 2021 Dec 29, 2021 Dec 30, 2021 Jan 05, 2022 - - -
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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 Dec 03, 2021

Stock

99.74%

Cash and Cash Equivalents

0.26%

Number of Holdings

10

Total Net Assets

$ 159,984,345.00


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
14.21% CENOVUS ENERGY INC CA15135U1093 CVE 1,493,628 CAD 22,733,018 - Stock
12.93% SUNCOR ENERGY INC CA8672241079 SU 683,072 CAD 20,690,251 - Stock
12.57% IMPERIAL OIL LTD CA4530384086 IMO 465,635 CAD 20,115,432 - Stock
12.08% CANADIAN NATURAL RESOURCES LTD CA1363851017 CNQ 372,352 CAD 19,325,069 - Stock
10.58% TOURMALINE OIL CORP CA89156V1067 TOU 412,896 CAD 16,928,736 - Stock
9.60% PEMBINA PIPELINE CORP CA7063271034 PPL 407,775 CAD 15,360,884 - Stock
9.57% TRANSCANADA CORP CA87807B1076 TRP 259,406 CAD 15,312,736 - Stock
9.40% ENBRIDGE INC CA29250N1050 ENB 314,012 CAD 15,038,035 - Stock
8.79% KEYERA CORP CA4932711001 KEY 514,002 CAD 14,068,235 - Stock
0.26% CASH - - 1 CAD 411,939 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 3 ranges. Ranges are: 46.94%, Oil & Gas Storage & Transporta.32.65%, Integrated Oil & Gas.20.41%, Oil & Gas Exploration & Produc.

Geographic Allocation

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

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