Fund Profile
Key Facts
Fund Ticker | ZEQ |
---|---|
Net Assets (Mn) (May 20, 2022) |
$ 680.79 |
Base Currency | CAD |
Closing Market Price | $ 25.95 |
12-Month Low/High (Market Price) | $ 25.46 / $ 30.58 |
Closing NAV Price (May 20, 2022) |
$ 25.9012 |
12-Month Low/High (Price (NAV)) | $ 25.4133 / $ 30.5545 |
Annualized Distribution Yield (May 13, 2022) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
2.13% |
Swap Fee | - |
Counterparty Exposure | - |
Maximum Annual Management Fee | 0.40% |
Management Expense Ratio | 0.45% |
Market Volume | 23,618 |
Distribution Frequency | Quarterly |
Options Available | Yes |
Inception Date | Feb 10, 2014 |
Fiscal Year-End | December 31 |
Units Outstanding (000's) | 26,284 |
Index | MSCI Europe Quality 100% Hedged to CAD Index |
Market Cap ($Bn) (Apr 29, 2022) |
6,580.08 |
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
Download
Performance Chart
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
Fund Total Assets ($Mn) (May 20, 2022) |
$ 680.79 |
---|---|
Market Price | $ 25.95 |
12-Month Low/High (Market Price) | $ 25.46 / $ 30.58 |
Price (NAV) | $ 25.9012 |
12-Month Low/High (Price (NAV)) | $ 25.4133 / $ 30.5545 |
Distribution Frequency | Quarterly |
Daily Prices
Unit Price as of (May 20, 2022) |
1 Day Change | 1 Day % Change | |
---|---|---|---|
Market Price | $ 25.95 | $ 0.26 | 1.01% |
Price (NAV) | $ 25.9012 | $ 0.2879 | 1.12% |
Performance
Annualized Performance (%) for period ending: Apr 29, 2022
1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
---|---|---|---|---|---|---|
NAV | 3.17% | 15.10% | 10.29% | 9.14% | - | 9.95% |
Index | 4.78% | 16.40% | 11.18% | 9.94% | - | 10.73% |
Apr 29, 2022 |
Calendar Year Performance (%) for period ending: Apr 29, 2022
YTD | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|
NAV | -9.55% | 24.22% | 6.62% | 32.88% | -6.48% | 14.79% | 5.80% | 9.68% | 9.99% |
Index | -8.90% | 25.29% | 7.07% | 33.55% | -6.12% | 15.61% | 6.15% | 10.26% | 11.44% |
Apr 29, 2022 |
Cumulative Performance (%) for period ending: Apr 29, 2022
YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
---|---|---|---|---|---|---|---|---|---|---|
NAV | -9.55% | -1.51% | -3.04% | -6.92% | 3.17% | 32.48% | 34.15% | 54.85% | - | 118.10% |
Index | -8.90% | -1.04% | -1.43% | -5.68% | 4.78% | 35.49% | 37.43% | 60.57% | - | 131.05% |
Apr 29, 2022 |
Download
Distribution History
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, 2022 | Mar 29, 2022 | Mar 30, 2022 | Apr 04, 2022 | 0.140000 | 0.000000 | 0.140000 |
Jun, 2022 | Jun 28, 2022 | Jun 29, 2022 | Jul 05, 2022 | - | - | - |
Sep, 2022 | Sep 28, 2022 | Sep 29, 2022 | Oct 05, 2022 | - | - | - |
Dec, 2022 | Dec 28, 2022 | Dec 29, 2022 | Jan 03, 2023 | - | - | - |
Year to Date | 0.140000 | 0.000000 | 0.140000 |
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 |
---|---|---|---|---|---|---|---|---|
- | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of May 20, 2022
100.08%
-0.08%
128
$ 680,787,404.00
Download Holdings (Excel)
Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
---|---|---|---|---|---|---|---|---|
6.15% | NOVO NORDISK A/S | DK0060534915 | NOVOB | 300,306 | DKK | 41,899,367 | Health Care | Stock |
5.84% | NOVARTIS AG | CH0012005267 | NOVN | 347,456 | CHF | 39,766,225 | Health Care | Stock |
5.69% | NESTLE SA | CH0038863350 | NESN | 259,488 | CHF | 38,727,950 | Consumer Staples | Stock |
5.11% | ROCHE HOLDING AG | CH0012032048 | ROG | 82,673 | CHF | 34,819,032 | Health Care | Stock |
4.66% | LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | MC | 41,764 | EUR | 31,694,145 | Consumer Discretionary | Stock |
4.18% | UNILEVER PLC | GB00B10RZP78 | ULVR | 504,425 | GBP | 28,446,626 | Consumer Staples | Stock |
3.96% | ASML HOLDING NV | NL0010273215 | ASML | 39,432 | EUR | 26,946,459 | Information Technology | Stock |
3.56% | GSK PLC | GB0009252882 | GSK | 855,631 | GBP | 24,204,520 | Health Care | Stock |
3.30% | DIAGEO PLC | GB0002374006 | DGE | 387,115 | GBP | 22,474,477 | Consumer Staples | Stock |
2.93% | RIO TINTO PLC | GB0007188757 | RIO | 226,908 | GBP | 19,924,584 | Materials | Stock |
2.78% | SAP SE | DE0007164600 | SAP | 151,601 | EUR | 18,892,511 | Information Technology | Stock |
2.41% | L'OREAL SA | FR0000120321 | OR | 39,153 | EUR | 16,400,297 | Consumer Staples | Stock |
1.98% | ANGLO AMERICAN PLC | GB00B1XZS820 | AAL | 236,142 | GBP | 13,445,828 | Materials | Stock |
1.93% | RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | RKT | 130,804 | GBP | 13,121,014 | Consumer Staples | Stock |
1.51% | RELX PLC | GB00B2B0DG97 | REL | 281,855 | GBP | 10,253,820 | Industrials | Stock |
1.30% | PRUDENTIAL PLC | GB0007099541 | PRU | 547,916 | GBP | 8,845,303 | Financials | Stock |
1.25% | HERMES INTERNATIONAL | FR0000052292 | RMS | 6,019 | EUR | 8,479,954 | Consumer Discretionary | Stock |
1.17% | DEUTSCHE POST AG | DE0005552004 | DPW | 156,759 | EUR | 7,957,582 | Industrials | Stock |
1.09% | KERING SA | FR0000121485 | KER | 12,041 | EUR | 7,388,738 | Consumer Discretionary | Stock |
1.06% | ADYEN NV | NL0012969182 | ADYEN | 3,625 | EUR | 7,240,088 | Information Technology | Stock |
1.05% | PARTNERS GROUP HOLDING AG | CH0024608827 | PGHN | 5,389 | CHF | 7,125,550 | Financials | Stock |
1.00% | ATLAS COPCO AB | SE0017486889 | ATCOA | 510,008 | SEK | 6,834,317 | Industrials | Stock |
0.95% | DSV PANALPINA A/S | DK0060079531 | DSV | 31,513 | DKK | 6,493,274 | Industrials | Stock |
0.94% | GIVAUDAN SA | CH0010645932 | GIVN | 1,377 | CHF | 6,382,198 | Materials | Stock |
0.92% | DEUTSCHE BOERSE AG | DE0005810055 | DB1 | 28,448 | EUR | 6,258,308 | Financials | Stock |
0.91% | FERGUSON PLC | JE00BJVNSS43 | FERG | 41,451 | GBP | 6,218,190 | Industrials | Stock |
0.89% | FERRARI NV | NL0011585146 | RACE | 24,878 | EUR | 6,062,693 | Consumer Discretionary | Stock |
0.86% | WOLTERS KLUWER NV | NL0000395903 | WKL | 46,756 | EUR | 5,888,109 | Industrials | Stock |
0.85% | EXPERIAN PLC | GB00B19NLV48 | EXPN | 141,598 | GBP | 5,812,142 | Industrials | Stock |
0.83% | BAE SYSTEMS PLC | GB0002634946 | BA/ | 473,774 | GBP | 5,683,842 | Industrials | Stock |
0.82% | GEBERIT AG | CH0030170408 | GEBN | 8,189 | CHF | 5,556,159 | Industrials | Stock |
0.72% | INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | ITX | 177,750 | EUR | 4,925,799 | Consumer Discretionary | Stock |
0.72% | VESTAS WIND SYSTEMS A/S | DK0061539921 | VWS | 172,164 | DKK | 4,917,461 | - | Stock |
0.72% | KONE OYJ | FI0009013403 | KNEBV | 80,239 | EUR | 4,914,181 | Industrials | Stock |
0.71% | IMPERIAL BRANDS PLC | GB0004544929 | IMB | 166,919 | GBP | 4,804,701 | Consumer Staples | Stock |
0.69% | VOLVO AB | SE0000115446 | VOLVB | 221,651 | SEK | 4,680,644 | Industrials | Stock |
0.68% | SANDVIK AB | SE0000667891 | SAND | 187,012 | SEK | 4,655,206 | Industrials | Stock |
0.68% | ASSA ABLOY AB | SE0007100581 | ASSAB | 153,533 | SEK | 4,618,521 | Industrials | Stock |
0.66% | COLOPLAST A/S | DK0060448595 | COLOB | 28,771 | DKK | 4,479,932 | Health Care | Stock |
0.63% | HEXAGON AB | SE0015961909 | HEXAB | 290,670 | SEK | 4,315,810 | Information Technology | Stock |
0.61% | KONINKLIJKE PHILIPS NV | NL0000009538 | PHIA | 129,607 | EUR | 4,133,977 | Health Care | Stock |
0.61% | KUEHNE & NAGEL INTERNATIONAL AG | CH0025238863 | KNIN | 12,303 | CHF | 4,132,103 | Industrials | Stock |
0.58% | ASHTEAD GROUP PLC | GB0000536739 | AHT | 64,153 | GBP | 3,973,553 | Industrials | Stock |
0.54% | GENMAB A/S | DK0010272202 | GMAB | 9,319 | DKK | 3,709,954 | Health Care | Stock |
0.54% | NESTE OYJ | FI0009013296 | NESTE | 67,169 | EUR | 3,697,960 | Energy | Stock |
0.53% | SONOVA HOLDING AG | CH0012549785 | SOON | 8,416 | CHF | 3,587,159 | Health Care | Stock |
0.52% | UNIVERSAL MUSIC GROUP INC | NL0015000IY2 | UMG | 127,104 | EUR | 3,531,870 | Communication Services | Stock |
0.51% | ATLAS COPCO AB | SE0017486897 | ATCOB | 296,412 | SEK | 3,480,195 | Industrials | Stock |
0.50% | EVOLUTION AB | SE0012673267 | EVO | 26,815 | SEK | 3,399,924 | Consumer Discretionary | Stock |
0.49% | STRAUMANN HOLDING AG | CH1175448666 | STMN | 21,506 | CHF | 3,314,240 | Health Care | Stock |
0.46% | SIEMENS HEALTHINEERS AG | DE000SHL1006 | SHL | 42,081 | EUR | 3,117,364 | Health Care | Stock |
0.46% | NOVOZYMES A/S | DK0060336014 | NZYMB | 38,800 | DKK | 3,105,765 | Materials | Stock |
0.45% | LOGITECH INTERNATIONAL SA | CH0025751329 | LOGN | 40,610 | CHF | 3,062,037 | Information Technology | Stock |
0.44% | ASM INTERNATIONAL NV | NL0000334118 | ASM | 7,920 | EUR | 3,016,683 | Information Technology | Stock |
0.44% | EPIROC AB | SE0015658109 | EPIA | 123,544 | SEK | 2,986,013 | Industrials | Stock |
0.42% | KERRY GROUP PLC | IE0004906560 | KYGA | 22,047 | EUR | 2,878,237 | Consumer Staples | Stock |
0.41% | SWISSCOM AG | CH0008742519 | SCMN | 3,772 | CHF | 2,819,045 | Communication Services | Stock |
0.37% | BUNZL PLC | GB00B0744B38 | BNZL | 55,913 | GBP | 2,527,232 | Industrials | Stock |
0.36% | NIBE INDUSTRIER AB | SE0015988019 | NIBEB | 220,461 | SEK | 2,460,104 | Industrials | Stock |
0.34% | KINGSPAN GROUP PLC | IE0004927939 | KSP | 23,559 | EUR | 2,342,566 | Industrials | Stock |
0.34% | INTERTEK GROUP PLC | GB0031638363 | ITRK | 29,751 | GBP | 2,342,192 | Industrials | Stock |
0.34% | CRODA INTERNATIONAL PLC | GB00BJFFLV09 | CRDA | 21,427 | GBP | 2,314,009 | Materials | Stock |
0.33% | SARTORIUS STEDIM BIOTECH | FR0013154002 | DIM | 5,297 | EUR | 2,218,330 | Health Care | Stock |
0.33% | BOLIDEN AB | SE0017768716 | BOL | 44,255 | SEK | 2,217,443 | - | Stock |
0.32% | HALMA PLC | GB0004052071 | HLMA | 63,185 | GBP | 2,181,550 | Information Technology | Stock |
0.31% | BRENNTAG SE | DE000A1DAHH0 | BNR | 22,432 | EUR | 2,131,791 | Industrials | Stock |
0.31% | SPIRAX-SARCO ENGINEERING PLC | GB00BWFGQN14 | SPX | 12,637 | GBP | 2,108,402 | Industrials | Stock |
0.31% | HENKEL AG & CO KGAA PFD | DE0006048432 | - | 25,077 | EUR | 2,099,403 | Consumer Staples | Stock |
0.30% | PERSIMMON PLC | GB0006825383 | PSN | 59,124 | GBP | 2,014,611 | Consumer Discretionary | Stock |
0.29% | BEIERSDORF AG | DE0005200000 | BEI | 15,550 | EUR | 1,977,941 | Consumer Staples | Stock |
0.29% | PANDORA A/S | DK0060252690 | PNDORA | 20,888 | DKK | 1,958,220 | Consumer Discretionary | Stock |
0.28% | SCHINDLER HOLDING AG | CH0024638196 | SCHP | 7,764 | CHF | 1,923,353 | Industrials | Stock |
0.27% | SAGE GROUP PLC/THE | GB00B8C3BL03 | SGE | 173,175 | GBP | 1,854,672 | Information Technology | Stock |
0.27% | VAT GROUP AG | CH0311864901 | VACN | 5,118 | CHF | 1,819,990 | Industrials | Stock |
0.27% | MONCLER SPA | IT0004965148 | MONC | 31,667 | EUR | 1,816,034 | Consumer Discretionary | Stock |
0.26% | ROCHE HOLDING AG | CH0012032113 | RO | 3,770 | CHF | 1,787,951 | Health Care | Stock |
0.26% | ELISA OYJ | FI0009007884 | ELISA | 24,208 | EUR | 1,765,878 | Communication Services | Stock |
0.25% | ST JAMES'S PLACE PLC | GB0007669376 | STJ | 85,180 | GBP | 1,696,335 | Financials | Stock |
0.25% | TEMENOS AG | CH0012453913 | TEMN | 12,810 | CHF | 1,674,270 | Information Technology | Stock |
0.24% | AUTO TRADER GROUP PLC | GB00BVYVFW23 | AUTO | 185,335 | GBP | 1,640,466 | Communication Services | Stock |
0.24% | MONDI PLC | GB00B1CRLC47 | MNDI | 68,251 | GBP | 1,630,492 | Materials | Stock |
0.24% | FINECOBANK BANCA FINECO SPA | IT0000072170 | FBK | 93,819 | EUR | 1,601,488 | Financials | Stock |
0.23% | ADMIRAL GROUP PLC | GB00B02J6398 | ADM | 44,452 | GBP | 1,553,797 | Financials | Stock |
0.23% | EPIROC AB | SE0015658117 | EPIB | 73,149 | SEK | 1,550,908 | Industrials | Stock |
0.21% | ALFA LAVAL AB | SE0000695876 | ALFA | 44,115 | SEK | 1,431,058 | Industrials | Stock |
0.21% | CHR HANSEN HOLDING A/S | DK0060227585 | CHR | 14,975 | DKK | 1,429,061 | Materials | Stock |
0.21% | EMS-CHEMIE HOLDING AG | CH0016440353 | EMSN | 1,349 | CHF | 1,425,399 | Materials | Stock |
0.20% | ENDESA SA | ES0130670112 | ELE | 47,694 | EUR | 1,338,041 | Utilities | Stock |
0.19% | SKF AB | SE0000108227 | SKFB | 58,708 | SEK | 1,289,105 | Industrials | Stock |
0.19% | RANDSTAD NV | NL0000379121 | RAND | 18,492 | EUR | 1,278,253 | Industrials | Stock |
0.18% | SKANSKA AB | SE0000113250 | SKAB | 56,839 | SEK | 1,224,019 | Industrials | Stock |
0.18% | HARGREAVES LANSDOWN PLC | GB00B1VZ0M25 | HL/ | 88,706 | GBP | 1,222,937 | Financials | Stock |
0.18% | HENKEL AG & CO KGAA | DE0006048408 | HEN | 14,584 | EUR | 1,208,924 | Consumer Staples | Stock |
0.17% | BARRATT DEVELOPMENTS PLC | GB0000811801 | BDEV | 144,497 | GBP | 1,136,617 | Consumer Discretionary | Stock |
0.16% | ORKLA ASA | NO0003733800 | ORK | 116,168 | NOK | 1,119,193 | Consumer Staples | Stock |
0.16% | BERKELEY GROUP HOLDINGS PLC | GB00BLJNXL82 | BKG | 16,810 | GBP | 1,113,557 | Consumer Discretionary | Stock |
0.16% | SOFINA SA | BE0003717312 | SOF | 3,056 | EUR | 1,073,696 | Financials | Stock |
0.16% | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | IT0003828271 | REC | 18,348 | EUR | 1,058,936 | Health Care | Stock |
0.15% | JOHNSON MATTHEY PLC | GB00BZ4BQC70 | JMAT | 27,455 | GBP | 1,042,755 | Materials | Stock |
0.15% | KNORR-BREMSE AG | DE000KBX1006 | KBX | 11,602 | EUR | 1,037,692 | Industrials | Stock |
0.15% | ORION OYJ | FI0009014377 | ORNBV | 20,008 | EUR | 1,024,423 | Health Care | Stock |
0.15% | LA FRANCAISE DES JEUX SAEM | FR0013451333 | FDJ | 21,309 | EUR | 1,003,888 | Consumer Discretionary | Stock |
0.15% | GN STORE NORD AS | DK0010272632 | GN | 22,862 | DKK | 998,393 | Health Care | Stock |
0.14% | CARL ZEISS MEDITEC AG | DE0005313704 | AFX | 5,818 | EUR | 971,302 | Health Care | Stock |
0.14% | LIFCO AB | SE0015949201 | LIFCOB | 39,251 | SEK | 968,997 | Industrials | Stock |
0.14% | GJENSIDIGE FORSIKRING ASA | NO0010582521 | GJF | 36,354 | NOK | 956,253 | Financials | Stock |
0.14% | SCHINDLER HOLDING AG | CH0024638212 | SCHN | 3,862 | CHF | 952,614 | Industrials | Stock |
0.14% | DEMANT A/S | DK0060738599 | DEMANT | 17,692 | DKK | 950,070 | Health Care | Stock |
0.14% | IPSEN SA | FR0010259150 | IPN | 7,292 | EUR | 942,209 | Health Care | Stock |
0.13% | SCHRODERS PLC | GB0002405495 | SDR | 19,455 | GBP | 884,461 | Financials | Stock |
0.13% | NEMETSCHEK SE | DE0006452907 | NEM | 9,763 | EUR | 853,238 | Information Technology | Stock |
0.12% | BIOMERIEUX | FR0013280286 | BIM | 6,797 | EUR | 844,687 | Health Care | Stock |
0.12% | DIASORIN SPA | IT0003492391 | DIA | 5,074 | EUR | 819,617 | Health Care | Stock |
0.12% | HIKMA PHARMACEUTICALS PLC | GB00B0LCW083 | HIK | 28,373 | GBP | 790,591 | Health Care | Stock |
0.11% | BECHTLE AG | DE0005158703 | BC8 | 13,309 | EUR | 751,108 | Information Technology | Stock |
0.11% | ELECTROLUX AB | SE0016589188 | ELUXB | 37,901 | SEK | 718,973 | Consumer Discretionary | Stock |
0.10% | RATIONAL AG | DE0007010803 | RAA | 951 | EUR | 711,737 | Industrials | Stock |
0.10% | VOLVO AB | SE0000115420 | VOLVA | 31,790 | SEK | 705,599 | Industrials | Stock |
0.09% | LANXESS AG | DE0005470405 | LXS | 13,193 | EUR | 642,783 | Materials | Stock |
0.09% | INVESTMENT AB LATOUR | SE0010100958 | LATOB | 21,414 | SEK | 633,903 | Industrials | Stock |
0.07% | PROXIMUS SADP | BE0003810273 | PROX | 22,388 | EUR | 490,890 | Communication Services | Stock |
0.07% | ROCKWOOL A/S | DK0010219153 | ROCKB | 1,335 | DKK | 482,905 | Industrials | Stock |
0.06% | FUCHS PETROLUB SE PFD | DE000A3E5D64 | - | 11,976 | EUR | 441,671 | Materials | Stock |
0.06% | COLRUYT SA | BE0974256852 | COLR | 8,908 | EUR | 374,491 | Consumer Staples | Stock |
0.02% | ATLAS COPCO AB | SE0017486863 | ATCOILA | 131,677 | SEK | 135,502 | - | Stock |
0.01% | BOLIDEN AB | SE0017768724 | BOLIL | 45,355 | SEK | 90,409 | - | Stock |
0.01% | ATLAS COPCO AB | SE0017486871 | ATCOILB | 77,053 | SEK | 79,291 | - | Stock |
-0.08% | CASH | - | - | 1 | CAD | -572,816 | - | Cash and Cash Equivalents |
Holdings Breakdown
Sector Allocation
has a donut chart divided into 10 ranges. Ranges are: 25.34%, Health Care.19.85%, Consumer Staples.18.91%, Industrials.10.85%, Consumer Discretionary.10.62%, Information Technology.7.73%, Materials.4.44%, Financials.1.49%, Communication Services.0.58%, Energy.0.18%, Utilities.
Geographic Allocation
has a donut chart divided into 10 ranges. Ranges are: 17.72%, Switzerland.17.5%, United Kingdom.10.34%, United States.10.09%, France.9.98%, Denmark.7.75%, Netherlands.7.4%, Germany.7.07%, Sweden.2.83%, Australia.9.32%, Other.
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.