Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZEQ |
|---|---|
| Net Assets (Mn) (Sep 18, 2019) |
$ 227.69 |
| Base Currency | CAD |
| Closing Market Price | $ 22.45 |
| 12-Month Low/High (Market Price) | $ 18.09 / $ 22.81 |
| Closing NAV Price (Sep 18, 2019) |
$ 22.4793 |
| 12-Month Low/High (Price (NAV)) | $ 18.0917 / $ 22.7713 |
| Annualized Distribution Yield (Sep 13, 2019) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. |
1.87% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.40% |
| Management Expense Ratio | 0.45% |
| Market Volume | 14,157 |
| Distribution Frequency | Quarterly |
| Options Available | Yes |
| Inception Date | Feb 10, 2014 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 10,129 |
| Index | MSCI Europe Quality 100% Hedged to CAD Index |
| Market Cap ($Bn) (Aug 30, 2019) |
5,293.71 |
| Exchange | TSX |
| CUSIP | 05579B105 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO MSCI Europe High Quality Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI Europe Quality 100% Hedged to CAD Index, net of expenses. The Fund invests in European equity markets, while screening for high return on equity (ROE), stable year-over-year earnings growth and low financial leverage. The Fund may also invest in or hold securities intended to replicate the performance of the Index. The foreign currency exposure is hedged back to the Canadian dollar.
Benchmark Info
MSCI Europe Quality 100% Hedged to CAD Index (“Index”) is based on the MSCI Europe Index, its parent index, which includes large and mid cap stocks across the Developed Markets (DM) countries in Europe. The Index aims to capture the performance of quality growth stocks by identifying stocks with high quality scores based on three main fundamental variables: high return on equity (ROE), stable year-over-year earnings growth and low financial leverage. All securities eligible for inclusion in the Index are weighted by the product of their market cap weight in the parent index and their quality score. Issuer weights are capped at 5%. The Index is rebalanced semi-annually, as of the close of the last business day of November and May.
Fund Benefits
- Designed for investors looking for growth solutions
- Exposure to high quality European equities
- Currency is hedged to mitigate currency impacts
- Professionally managed by BMO Global Asset Management
Risk Rating
- Low
- Low to Medium
- Medium
- Medium to High
- High
Download
Performance Chart
Growth of 10,000
Performance Details
| Fund Total Assets ($Mn) (Sep 18, 2019) |
$ 227.69 |
|---|---|
| Market Price | $ 22.45 |
| 12-Month Low/High (Market Price) | $ 18.09 / $ 22.81 |
| Price (NAV) | $ 22.4793 |
| 12-Month Low/High (Price (NAV)) | $ 18.0917 / $ 22.7713 |
| Distribution Frequency | Quarterly |
Daily Prices
| Unit Price as of (Sep 18, 2019) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 22.45 | $ 0.03 | 0.13% |
| Price (NAV) | $ 22.4793 | $ 0.0254 | 0.11% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Aug 30, 2019
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 10.36% | 9.00% | 9.62% | 9.28% | - | 9.87% |
| Index | 10.97% | 9.65% | 10.31% | 9.95% | - | 10.57% |
| Aug 30, 2019 |
Calendar Year Performance (%) for period ending: Aug 30, 2019
| YTD | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
| NAV | 23.11% | -6.48% | 14.79% | 5.80% | 9.68% | 9.99% |
| Index | 23.41% | -6.12% | 15.61% | 6.15% | 10.26% | 11.44% |
| Aug 30, 2019 |
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 | 23.11% | 0.68% | 6.97% | 12.03% | 10.36% | 18.82% | 31.71% | 55.88% | - | 68.68% |
| Index | 23.41% | 0.32% | 7.02% | 12.22% | 10.97% | 20.22% | 34.24% | 60.68% | - | 74.71% |
| Aug 30, 2019 |
Download
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 |
|---|---|---|---|---|---|---|
| Mar, 2019 | Mar 27, 2019 | Mar 28, 2019 | Apr 02, 2019 | 0.105000 | 0.000000 | 0.105000 |
| Jun, 2019 | Jun 26, 2019 | Jun 27, 2019 | Jul 03, 2019 | 0.105000 | 0.000000 | 0.105000 |
| Sep, 2019 | Sep 26, 2019 | Sep 27, 2019 | Oct 02, 2019 | - | - | - |
| Dec, 2019 | Dec 27, 2019 | Dec 30, 2019 | Jan 03, 2020 | - | - | - |
| Year to Date | 0.210000 | 0.000000 | 0.210000 |
| 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. |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of Sep 18, 2019
Stock
100.14%
Cash and Cash Equivalents
-0.14%
Number of Holdings
127
Total Net Assets
$ 227,692,526.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 5.26% | NESTLE SA | CH0038863350 | NESN | 83,935 | CHF | 11,971,893 | Consumer Staples | Stock |
| 5.25% | ROCHE HOLDING AG | CH0012032048 | ROG | 31,807 | CHF | 11,947,215 | Health Care | Stock |
| 4.79% | NOVO NORDISK A/S | DK0060534915 | NOVOB | 161,015 | DKK | 10,915,259 | Health Care | Stock |
| 4.43% | ASTRAZENECA PLC | GB0009895292 | AZN | 87,924 | GBP | 10,093,655 | Health Care | Stock |
| 4.14% | LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | MC | 17,586 | EUR | 9,428,039 | Consumer Discretionary | Stock |
| 4.10% | ASML HOLDING NV | NL0010273215 | ASML | 28,046 | EUR | 9,327,029 | Information Technology | Stock |
| 3.98% | DIAGEO PLC | GB0002374006 | DGE | 167,149 | GBP | 9,057,180 | Consumer Staples | Stock |
| 3.72% | SAP SE | DE0007164600 | SAP | 53,312 | EUR | 8,477,203 | Information Technology | Stock |
| 3.54% | UNILEVER NV | NL0000388619 | UNA | 100,403 | EUR | 8,050,238 | Consumer Staples | Stock |
| 2.77% | UNILEVER PLC | GB00B10RZP78 | ULVR | 77,169 | GBP | 6,314,195 | Consumer Staples | Stock |
| 2.35% | ADIDAS AG | DE000A1EWWW0 | ADS | 13,287 | EUR | 5,353,595 | Consumer Discretionary | Stock |
| 2.34% | L'OREAL SA | FR0000120321 | OR | 14,716 | EUR | 5,336,838 | Consumer Staples | Stock |
| 2.07% | RIO TINTO PLC | GB0007188757 | RIO | 66,999 | GBP | 4,711,662 | Materials | Stock |
| 1.73% | COMPASS GROUP PLC | GB00BD6K4575 | CPG | 118,320 | GBP | 3,936,172 | Consumer Discretionary | Stock |
| 1.67% | RELX PLC | GB00B2B0DG97 | REL | 122,058 | GBP | 3,809,243 | Industrials | Stock |
| 1.59% | KERING SA | FR0000121485 | KER | 5,334 | EUR | 3,626,925 | Consumer Discretionary | Stock |
| 1.36% | AMADEUS IT GROUP SA | ES0109067019 | AMS | 31,456 | EUR | 3,086,724 | Information Technology | Stock |
| 1.35% | INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | ITX | 78,490 | EUR | 3,075,598 | Consumer Discretionary | Stock |
| 1.16% | EXPERIAN PLC | GB00B19NLV48 | EXPN | 63,685 | GBP | 2,635,428 | Industrials | Stock |
| 1.08% | ATLAS COPCO AB | SE0011166610 | ATCOA | 57,051 | SEK | 2,458,625 | Industrials | Stock |
| 1.05% | IMPERIAL BRANDS PLC | GB0004544929 | IMB | 66,824 | GBP | 2,394,283 | Consumer Staples | Stock |
| 0.96% | HERMES INTERNATIONAL | FR0000052292 | RMS | 2,392 | EUR | 2,182,357 | Consumer Discretionary | Stock |
| 0.95% | LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | LSE | 17,884 | GBP | 2,155,782 | Financials | Stock |
| 0.89% | BAE SYSTEMS PLC | GB0002634946 | BA/ | 207,686 | GBP | 2,029,178 | Industrials | Stock |
| 0.88% | KONE OYJ | FI0009013403 | KNEBV | 26,297 | EUR | 2,006,386 | Industrials | Stock |
| 0.84% | FERRARI NV | NL0011585146 | RACE | 9,362 | EUR | 1,919,143 | Consumer Discretionary | Stock |
| 0.83% | GEBERIT AG | CH0030170408 | GEBN | 2,963 | CHF | 1,900,999 | Industrials | Stock |
| 0.83% | INFINEON TECHNOLOGIES AG | DE0006231004 | IFX | 69,804 | EUR | 1,879,046 | Information Technology | Stock |
| 0.80% | GIVAUDAN SA | CH0010645932 | GIVN | 491 | CHF | 1,826,890 | Materials | Stock |
| 0.75% | COLOPLAST A/S | DK0060448595 | COLOB | 10,795 | DKK | 1,708,280 | Health Care | Stock |
| 0.75% | PARTNERS GROUP HOLDING AG | CH0024608827 | PGHN | 1,672 | CHF | 1,710,809 | Financials | Stock |
| 0.75% | SMITH & NEPHEW PLC | GB0009223206 | SN/ | 53,765 | GBP | 1,699,547 | Health Care | Stock |
| 0.74% | WOLTERS KLUWER NV | NL0000395903 | WKL | 17,999 | EUR | 1,694,615 | Industrials | Stock |
| 0.73% | ASSA ABLOY AB | SE0007100581 | ASSAB | 55,580 | SEK | 1,667,073 | Industrials | Stock |
| 0.72% | FERGUSON PLC | JE00BJVNSS43 | FERG | 16,224 | GBP | 1,636,870 | Industrials | Stock |
| 0.69% | DSV A/S | DK0060079531 | DSV | 12,172 | DKK | 1,566,724 | Industrials | Stock |
| 0.63% | SANDVIK AB | SE0000667891 | SAND | 65,905 | SEK | 1,431,037 | Industrials | Stock |
| 0.62% | BT GROUP PLC | GB0030913577 | BT/A | 490,434 | GBP | 1,416,265 | Communication Services | Stock |
| 0.62% | LEGRAND SA | FR0010307819 | LR | 14,708 | EUR | 1,416,470 | Industrials | Stock |
| 0.62% | VESTAS WIND SYSTEMS A/S | DK0010268606 | VWS | 12,842 | DKK | 1,403,706 | Industrials | Stock |
| 0.60% | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FR0000121261 | ML | 9,079 | EUR | 1,366,741 | Consumer Discretionary | Stock |
| 0.60% | LEGAL & GENERAL GROUP PLC | GB0005603997 | LGEN | 337,652 | GBP | 1,369,910 | Financials | Stock |
| 0.60% | SAMPO OYJ | FI0009003305 | SAMPO | 24,430 | EUR | 1,355,036 | Financials | Stock |
| 0.60% | HENKEL AG & CO KGAA PFD | DE0006048432 | HEN3 | 9,981 | EUR | 1,368,569 | Consumer Staples | Stock |
| 0.58% | SGS SA | CH0002497458 | SGSN | 400 | CHF | 1,320,036 | Industrials | Stock |
| 0.56% | ATLAS COPCO AB | SE0011166628 | ATCOB | 33,154 | SEK | 1,267,026 | Industrials | Stock |
| 0.56% | HENNES & MAURITZ AB | SE0000106270 | HMB | 49,783 | SEK | 1,275,796 | Consumer Discretionary | Stock |
| 0.56% | KERRY GROUP PLC | IE0004906560 | KYG | 8,287 | EUR | 1,281,945 | Consumer Staples | Stock |
| 0.52% | CONTINENTAL AG | DE0005439004 | CON | 6,505 | EUR | 1,173,532 | Consumer Discretionary | Stock |
| 0.51% | MTU AERO ENGINES AG | DE000A0D9PT0 | MTX | 3,265 | EUR | 1,154,848 | Industrials | Stock |
| 0.51% | UPM-KYMMENE OYJ | FI0009005987 | UPM | 30,140 | EUR | 1,163,496 | Materials | Stock |
| 0.50% | 3I GROUP PLC | GB00B1YW4409 | III | 61,483 | GBP | 1,137,614 | Financials | Stock |
| 0.50% | ASHTEAD GROUP PLC | GB0000536739 | AHT | 30,306 | GBP | 1,141,971 | Industrials | Stock |
| 0.50% | INTERTEK GROUP PLC | GB0031638363 | ITRK | 12,534 | GBP | 1,127,853 | Industrials | Stock |
| 0.48% | BURBERRY GROUP PLC | GB0031743007 | BRBY | 30,949 | GBP | 1,091,165 | Consumer Discretionary | Stock |
| 0.45% | SONOVA HOLDING AG | CH0012549785 | SOON | 3,447 | CHF | 1,015,166 | Health Care | Stock |
| 0.44% | GENMAB A/S | DK0010272202 | GMAB | 3,682 | DKK | 1,006,088 | Health Care | Stock |
| 0.43% | NOVOZYMES A/S | DK0060336014 | NZYMB | 16,709 | DKK | 975,668 | Materials | Stock |
| 0.42% | THALES SA | FR0000121329 | HO | 6,170 | EUR | 955,257 | Industrials | Stock |
| 0.41% | BEIERSDORF AG | DE0005200000 | BEI | 5,756 | EUR | 922,978 | Consumer Staples | Stock |
| 0.41% | NEXT PLC | GB0032089863 | NXT | 9,138 | GBP | 935,780 | Consumer Discretionary | Stock |
| 0.39% | COVESTRO AG | DE0006062144 | 1COV | 13,556 | EUR | 894,785 | Materials | Stock |
| 0.39% | HARGREAVES LANSDOWN PLC | GB00B1VZ0M25 | HL/ | 26,624 | GBP | 888,686 | Financials | Stock |
| 0.39% | SCHINDLER HOLDING AG | CH0024638196 | SCHP | 2,976 | CHF | 893,123 | Industrials | Stock |
| 0.39% | KUEHNE & NAGEL INTERNATIONAL AG | CH0025238863 | KNIN | 4,539 | CHF | 892,009 | Industrials | Stock |
| 0.37% | CHR HANSEN HOLDING A/S | DK0060227585 | CHR | 7,532 | DKK | 833,125 | Materials | Stock |
| 0.37% | PERSIMMON PLC | GB0006825383 | PSN | 24,781 | GBP | 831,881 | Consumer Discretionary | Stock |
| 0.37% | SAGE GROUP PLC/THE | GB00B8C3BL03 | SGE | 74,353 | GBP | 846,063 | Information Technology | Stock |
| 0.37% | TEMENOS AG | CH0012453913 | TEMN | 3,724 | CHF | 834,280 | Information Technology | Stock |
| 0.36% | HALMA PLC | GB0004052071 | HLMA | 24,226 | GBP | 812,718 | Information Technology | Stock |
| 0.34% | WHITBREAD PLC | GB00B1KJJ408 | WTB | 10,607 | GBP | 775,946 | Consumer Discretionary | Stock |
| 0.33% | ADECCO GROUP AG | CH0012138605 | ADEN | 9,933 | CHF | 748,450 | Industrials | Stock |
| 0.33% | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | ABF | 19,390 | GBP | 744,803 | Consumer Staples | Stock |
| 0.32% | BUNZL PLC | GB00B0744B38 | BNZL | 21,038 | GBP | 733,150 | Industrials | Stock |
| 0.32% | EPIROC AB | SE0011166933 | EPIA | 48,960 | SEK | 725,412 | Industrials | Stock |
| 0.32% | HENKEL AG & CO KGAA | DE0006048408 | HEN | 5,822 | EUR | 720,485 | Consumer Staples | Stock |
| 0.31% | CRODA INTERNATIONAL PLC | GB00BJFFLV09 | CRDA | 8,857 | GBP | 705,489 | Materials | Stock |
| 0.30% | MONCLER SPA | IT0004965148 | MONC | 14,559 | EUR | 679,363 | Consumer Discretionary | Stock |
| 0.29% | MONDI PLC | GB00B1CRLC47 | MNDI | 24,648 | GBP | 661,876 | Materials | Stock |
| 0.29% | SPIRAX-SARCO ENGINEERING PLC | GB00BWFGQN14 | SPX | 4,862 | GBP | 651,344 | Industrials | Stock |
| 0.28% | BARRATT DEVELOPMENTS PLC | GB0000811801 | BDEV | 61,069 | GBP | 641,032 | Consumer Discretionary | Stock |
| 0.27% | ELISA OYJ | FI0009007884 | ELISA | 9,002 | EUR | 610,084 | Communication Services | Stock |
| 0.27% | STRAUMANN HOLDING AG | CH0012280076 | STMN | 563 | CHF | 606,897 | Health Care | Stock |
| 0.26% | ITV PLC | GB0033986497 | ITV | 285,103 | GBP | 593,929 | Communication Services | Stock |
| 0.26% | JOHNSON MATTHEY PLC | GB00BZ4BQC70 | JMAT | 11,190 | GBP | 581,121 | Materials | Stock |
| 0.26% | TAYLOR WIMPEY PLC | GB0008782301 | TW/ | 222,620 | GBP | 593,552 | Consumer Discretionary | Stock |
| 0.26% | KNORR-BREMSE AG | DE000KBX1006 | KBX | 4,464 | EUR | 587,278 | Industrials | Stock |
| 0.25% | ADMIRAL GROUP PLC | GB00B02J6398 | ADM | 16,132 | GBP | 570,084 | Financials | Stock |
| 0.25% | BERKELEY GROUP HOLDINGS PLC | GB00B02L3W35 | BKG | 8,518 | GBP | 579,715 | Consumer Discretionary | Stock |
| 0.25% | SKF AB | SE0000108227 | SKFB | 24,315 | SEK | 566,616 | Industrials | Stock |
| 0.25% | BOLIDEN AB | SE0012455673 | BOL | 16,958 | SEK | 577,174 | Materials | Stock |
| 0.25% | ADYEN NV | NL0012969182 | ADYEN | 604 | EUR | 565,769 | Information Technology | Stock |
| 0.24% | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | CH0010570759 | LISN | 5 | CHF | 536,386 | Consumer Staples | Stock |
| 0.24% | EMS-CHEMIE HOLDING AG | CH0016440353 | EMSN | 675 | CHF | 550,306 | Materials | Stock |
| 0.24% | SKANSKA AB | SE0000113250 | SKAB | 20,887 | SEK | 546,377 | Industrials | Stock |
| 0.24% | KINGSPAN GROUP PLC | IE0004927939 | KSP | 8,812 | EUR | 557,341 | Industrials | Stock |
| 0.24% | ST JAMES'S PLACE PLC | GB0007669376 | STJ | 33,192 | GBP | 540,329 | Financials | Stock |
| 0.23% | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | CH0010570767 | LISP | 53 | CHF | 517,610 | Consumer Staples | Stock |
| 0.21% | PANDORA A/S | DK0060252690 | PNDORA | 8,279 | DKK | 485,450 | Consumer Discretionary | Stock |
| 0.21% | RANDSTAD NV | NL0000379121 | RAND | 7,020 | EUR | 477,361 | Industrials | Stock |
| 0.21% | SIEMENS HEALTHINEERS AG | DE000SHL1006 | SHL | 9,119 | EUR | 481,677 | Health Care | Stock |
| 0.20% | RECORDATI SPA | IT0003828271 | REC | 7,854 | EUR | 455,426 | Health Care | Stock |
| 0.20% | ALFA LAVAL AB | SE0000695876 | ALFA | 17,777 | SEK | 460,124 | Industrials | Stock |
| 0.19% | SCHINDLER HOLDING AG | CH0024638212 | SCHN | 1,471 | CHF | 436,707 | Industrials | Stock |
| 0.19% | FINECOBANK BANCA FINECO SPA | IT0000072170 | FBK | 31,333 | EUR | 432,754 | Financials | Stock |
| 0.18% | EPIROC AB | SE0011166941 | EPIB | 29,303 | SEK | 416,753 | Industrials | Stock |
| 0.18% | DIRECT LINE INSURANCE GROUP PLC | GB00BY9D0Y18 | DLG | 80,359 | GBP | 398,870 | Financials | Stock |
| 0.17% | WARTSILA OYJ ABP | FI0009003727 | WRT1V | 25,857 | EUR | 382,303 | Industrials | Stock |
| 0.16% | JERONIMO MARTINS SGPS SA | PTJMT0AE0001 | JMT | 15,853 | EUR | 365,086 | Consumer Staples | Stock |
| 0.16% | ORION OYJ | FI0009014377 | ORNBV | 7,483 | EUR | 357,263 | Health Care | Stock |
| 0.15% | HUGO BOSS AG | DE000A1PHFF7 | BOSS | 4,469 | EUR | 334,414 | Consumer Discretionary | Stock |
| 0.15% | IPSEN SA | FR0010259150 | IPN | 2,564 | EUR | 343,510 | Health Care | Stock |
| 0.15% | SARTORIUS STEDIM BIOTECH | FR0013154002 | DIM | 1,765 | EUR | 340,019 | Health Care | Stock |
| 0.14% | NOKIAN RENKAAT OYJ | FI0009005318 | TYRES | 8,156 | EUR | 320,436 | Consumer Discretionary | Stock |
| 0.14% | GJENSIDIGE FORSIKRING ASA | NO0010582521 | GJF | 11,576 | NOK | 312,154 | Financials | Stock |
| 0.13% | GEA GROUP AG | DE0006602006 | G1A | 7,825 | EUR | 302,927 | Industrials | Stock |
| 0.13% | MARKS & SPENCER GROUP PLC | GB0031274896 | MKS | 88,570 | GBP | 297,063 | Consumer Discretionary | Stock |
| 0.12% | COLRUYT SA | BE0974256852 | COLR | 3,856 | EUR | 271,524 | Consumer Staples | Stock |
| 0.12% | DEMANT A/S | DK0060738599 | DEMANT | 7,244 | DKK | 267,479 | Health Care | Stock |
| 0.12% | FAURECIA SE | FR0000121147 | EO | 4,291 | EUR | 283,996 | Consumer Discretionary | Stock |
| 0.10% | FUCHS PETROLUB SE PFD | DE0005790430 | FPE3 | 4,703 | EUR | 238,508 | Materials | Stock |
| 0.09% | HOCHTIEF AG | DE0006070006 | HOT | 1,329 | EUR | 207,811 | Industrials | Stock |
| 0.07% | RTL GROUP SA | LU0061462528 | RRTL | 2,600 | EUR | 170,345 | Communication Services | Stock |
| 0.06% | SOCIETE BIC SA | FR0000120966 | BB | 1,603 | EUR | 143,081 | Industrials | Stock |
| 0.06% | EASYJET PLC | GB00B7KR2P84 | EZJ | 8,219 | GBP | 140,796 | Industrials | Stock |
| 0.01% | NORDEA BANK ABP | FI4000297767 | NDA | 2,469 | EUR | 23,280 | Financials | Stock |
| -0.14% | CASH | - | - | 1 | CAD | -313,775 | - | Cash and Cash Equivalents |
Read More Button
View More
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.