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) (Mar 27, 2020) |
$ 201.83 |
| Base Currency | CAD |
| Closing Market Price | $ 19.52 |
| 12-Month Low/High (Market Price) | $ 17.75 / $ 25.05 |
| Closing NAV Price (Mar 27, 2020) |
$ 19.5400 |
| 12-Month Low/High (Price (NAV)) | $ 17.9332 / $ 25.0017 |
| Annualized Distribution Yield (Mar 20, 2020) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. |
2.59% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.40% |
| Management Expense Ratio | 0.45% |
| Market Volume | 31,171 |
| Distribution Frequency | Quarterly |
| Options Available | Yes |
| Inception Date | Feb 10, 2014 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 10,329 |
| Index | MSCI Europe Quality 100% Hedged to CAD Index |
| Market Cap ($Bn) (Feb 28, 2020) |
5,853.01 |
| Exchange | TSX |
| CUSIP | 05579B105 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO MSCI Europe High Quality Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI Europe Quality 100% Hedged to CAD Index, net of expenses. The Fund invests in European equity markets, while screening for high return on equity (ROE), stable year-over-year earnings growth and low financial leverage. The Fund may also invest in or hold securities intended to replicate the performance of the Index. The foreign currency exposure is hedged back to the Canadian dollar.
Benchmark Info
MSCI Europe Quality 100% Hedged to CAD Index (“Index”) is based on the MSCI Europe Index, its parent index, which includes large and mid cap stocks across the Developed Markets (DM) countries in Europe. The Index aims to capture the performance of quality growth stocks by identifying stocks with high quality scores based on three main fundamental variables: high return on equity (ROE), stable year-over-year earnings growth and low financial leverage. All securities eligible for inclusion in the Index are weighted by the product of their market cap weight in the parent index and their quality score. Issuer weights are capped at 5%. The Index is rebalanced semi-annually, as of the close of the last business day of November and May.
Fund Benefits
- Designed for investors looking for growth solutions
- Exposure to high quality European equities
- Currency is hedged to mitigate currency impacts
- Professionally managed by BMO Global Asset Management
Risk Rating
- Low
- Low to Medium
- Medium
- Medium to High
- High
Download
Performance Chart
Growth of 10,000
Performance Details
| Fund Total Assets ($Mn) (Mar 27, 2020) |
$ 201.83 |
|---|---|
| Market Price | $ 19.52 |
| 12-Month Low/High (Market Price) | $ 17.75 / $ 25.05 |
| Price (NAV) | $ 19.5400 |
| 12-Month Low/High (Price (NAV)) | $ 17.9332 / $ 25.0017 |
| Distribution Frequency | Quarterly |
Daily Prices
| Unit Price as of (Mar 27, 2020) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 19.52 | $ -0.81 | -3.98% |
| Price (NAV) | $ 19.5400 | $ -0.9239 | -4.51% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Feb 28, 2020
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 13.18% | 10.45% | 8.37% | 7.11% | - | 9.21% |
| Index | 12.76% | 10.39% | 8.69% | 7.51% | - | 9.74% |
| Feb 28, 2020 |
Calendar Year Performance (%) for period ending: Feb 28, 2020
| YTD | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
| NAV | -6.40% | 32.88% | -6.48% | 14.79% | 5.80% | 9.68% | 9.99% |
| Index | -7.15% | 33.55% | -6.12% | 15.61% | 6.15% | 10.26% | 11.44% |
| Feb 28, 2020 |
Cumulative Performance (%) for period ending: Feb 28, 2020
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -6.40% | -6.23% | -4.46% | 1.03% | 13.18% | 21.98% | 27.25% | 40.99% | - | 70.42% |
| Index | -7.15% | -7.20% | -5.27% | 0.48% | 12.76% | 21.85% | 28.41% | 43.65% | - | 75.55% |
| Feb 28, 2020 |
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, 2020 | Mar 27, 2020 | Mar 30, 2020 | Apr 02, 2020 | 0.120000 | 0.000000 | 0.120000 |
| Jun, 2020 | Jun 26, 2020 | Jun 29, 2020 | Jul 06, 2020 | - | - | - |
| Sep, 2020 | Sep 28, 2020 | Sep 29, 2020 | Oct 02, 2020 | - | - | - |
| Dec, 2020 | Dec 29, 2020 | Dec 30, 2020 | Jan 05, 2021 | - | - | - |
| Year to Date | 0.120000 | 0.000000 | 0.120000 |
| 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 Mar 27, 2020
Stock
103.62%
Cash and Cash Equivalents
-3.62%
Number of Holdings
126
Total Net Assets
$ 211,371,933.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 6.39% | ROCHE HOLDING AG | CH0012032048 | ROG | 29,638 | CHF | 12,904,993 | Health Care | Stock |
| 6.07% | NOVO NORDISK A/S | DK0060534915 | NOVOB | 153,952 | DKK | 12,255,514 | Health Care | Stock |
| 5.97% | NESTLE SA | CH0038863350 | NESN | 84,174 | CHF | 12,041,911 | Consumer Staples | Stock |
| 5.46% | NOVARTIS AG | CH0012005267 | NOVN | 98,775 | CHF | 11,016,936 | Health Care | Stock |
| 5.06% | ASTRAZENECA PLC | GB0009895292 | AZN | 86,196 | GBP | 10,215,172 | Health Care | Stock |
| 4.20% | LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | MC | 15,994 | EUR | 8,486,809 | Consumer Discretionary | Stock |
| 4.17% | ASML HOLDING NV | NL0010273215 | ASML | 23,600 | EUR | 8,412,026 | Information Technology | Stock |
| 3.35% | DIAGEO PLC | GB0002374006 | DGE | 154,713 | GBP | 6,769,557 | Consumer Staples | Stock |
| 3.15% | UNILEVER NV | NL0000388619 | UNA | 95,885 | EUR | 6,350,147 | Consumer Staples | Stock |
| 2.51% | L'OREAL SA | FR0000120321 | OR | 13,574 | EUR | 5,063,008 | Consumer Staples | Stock |
| 2.48% | UNILEVER PLC | GB00B10RZP78 | ULVR | 73,164 | GBP | 5,010,132 | Consumer Staples | Stock |
| 2.01% | RIO TINTO PLC | GB0007188757 | RIO | 65,931 | GBP | 4,047,447 | Materials | Stock |
| 1.98% | ADIDAS AG | DE000A1EWWW0 | - | 12,240 | EUR | 3,998,914 | - | Stock |
| 1.94% | AIRBUS SE | NL0000235190 | AIR | 36,972 | EUR | 3,910,788 | Industrials | Stock |
| 1.68% | RELX PLC | GB00B2B0DG97 | REL | 115,075 | GBP | 3,393,932 | Industrials | Stock |
| 1.62% | KERING SA | FR0000121485 | KER | 4,379 | EUR | 3,261,022 | Consumer Discretionary | Stock |
| 1.37% | INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | ITX | 77,194 | EUR | 2,756,525 | Consumer Discretionary | Stock |
| 1.32% | PROSUS NV | NL0013654783 | PRX | 27,238 | EUR | 2,665,583 | Consumer Discretionary | Stock |
| 1.16% | COMPASS GROUP PLC | GB00BD6K4575 | CPG | 111,972 | GBP | 2,342,778 | Consumer Discretionary | Stock |
| 1.14% | ATLAS COPCO AB | SE0011166610 | ATCOA | 51,671 | SEK | 2,294,179 | Industrials | Stock |
| 1.08% | HERMES INTERNATIONAL | FR0000052292 | RMS | 2,172 | EUR | 2,176,877 | Consumer Discretionary | Stock |
| 1.01% | EXPERIAN PLC | GB00B19NLV48 | EXPN | 50,944 | GBP | 2,033,811 | Industrials | Stock |
| 1.01% | KONE OYJ | FI0009013403 | KNEBV | 25,910 | EUR | 2,030,513 | Industrials | Stock |
| 1.00% | LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | LSE | 16,619 | GBP | 2,010,847 | Financials | Stock |
| 0.99% | GIVAUDAN SA | CH0010645932 | - | 477 | CHF | 2,005,928 | - | Stock |
| 0.97% | COLOPLAST A/S | DK0060448595 | COLOB | 10,162 | DKK | 1,952,715 | Health Care | Stock |
| 0.92% | FERRARI NV | NL0011585146 | RACE | 8,730 | EUR | 1,862,535 | Consumer Discretionary | Stock |
| 0.90% | AMADEUS IT GROUP SA | ES0109067019 | AMS | 26,505 | EUR | 1,819,928 | Information Technology | Stock |
| 0.87% | BAE SYSTEMS PLC | GB0002634946 | BA/ | 195,670 | GBP | 1,758,568 | Industrials | Stock |
| 0.86% | GEBERIT AG | CH0030170408 | GEBN | 2,768 | CHF | 1,728,792 | Industrials | Stock |
| 0.80% | DSV PANALPINA A/S | DK0060079531 | DSV | 13,191 | DKK | 1,613,467 | Industrials | Stock |
| 0.75% | PARTNERS GROUP HOLDING AG | CH0024608827 | PGHN | 1,546 | CHF | 1,503,868 | Financials | Stock |
| 0.72% | IMPERIAL BRANDS PLC | GB0004544929 | IMB | 63,139 | GBP | 1,454,594 | Consumer Staples | Stock |
| 0.70% | WOLTERS KLUWER NV | NL0000395903 | WKL | 15,225 | EUR | 1,411,572 | Industrials | Stock |
| 0.64% | FERGUSON PLC | JE00BJVNSS43 | FERG | 14,647 | GBP | 1,295,638 | Industrials | Stock |
| 0.64% | KERRY GROUP PLC | IE0004906560 | KYG | 8,471 | EUR | 1,284,250 | Consumer Staples | Stock |
| 0.63% | ASSA ABLOY AB | SE0007100581 | ASSAB | 52,117 | SEK | 1,270,886 | Industrials | Stock |
| 0.63% | INFINEON TECHNOLOGIES AG | DE0006231004 | IFX | 60,283 | EUR | 1,261,952 | Information Technology | Stock |
| 0.61% | SGS SA | CH0002497458 | SGSN | 379 | CHF | 1,231,922 | Industrials | Stock |
| 0.61% | SMITH & NEPHEW PLC | GB0009223206 | SN/ | 49,311 | GBP | 1,225,748 | Health Care | Stock |
| 0.60% | LEGRAND SA | FR0010307819 | LR | 13,532 | EUR | 1,201,342 | Industrials | Stock |
| 0.58% | VESTAS WIND SYSTEMS A/S | DK0010268606 | VWS | 10,182 | DKK | 1,161,657 | Industrials | Stock |
| 0.57% | ATLAS COPCO AB | SE0011166628 | ATCOB | 30,026 | SEK | 1,155,004 | Industrials | Stock |
| 0.56% | LEGAL & GENERAL GROUP PLC | GB0005603997 | LGEN | 312,347 | GBP | 1,138,086 | Financials | Stock |
| 0.55% | SANDVIK AB | SE0000667891 | SAND | 56,236 | SEK | 1,102,125 | Industrials | Stock |
| 0.50% | HENKEL AG & CO KGAA PFD | DE0006048432 | - | 9,024 | EUR | 1,005,148 | Consumer Staples | Stock |
| 0.49% | UPM-KYMMENE OYJ | FI0009005987 | UPM | 27,643 | EUR | 989,782 | Materials | Stock |
| 0.48% | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FR0000121261 | ML | 8,182 | EUR | 965,740 | Consumer Discretionary | Stock |
| 0.48% | NOVOZYMES A/S | DK0060336014 | NZYMB | 15,138 | DKK | 959,556 | Materials | Stock |
| 0.48% | WIRECARD AG | DE0007472060 | WDI | 6,239 | EUR | 963,708 | Information Technology | Stock |
| 0.46% | INTERTEK GROUP PLC | GB0031638363 | ITRK | 11,407 | GBP | 936,296 | Industrials | Stock |
| 0.44% | KUEHNE & NAGEL INTERNATIONAL AG | CH0025238863 | KNIN | 4,616 | CHF | 892,064 | Industrials | Stock |
| 0.44% | SAMPO OYJ | FI0009003305 | SAMPO | 22,241 | EUR | 888,746 | Financials | Stock |
| 0.43% | BT GROUP PLC | GB0030913577 | BT/A | 421,921 | GBP | 877,162 | Communication Services | Stock |
| 0.43% | HENNES & MAURITZ AB | SE0000106270 | HMB | 49,697 | SEK | 861,763 | Consumer Discretionary | Stock |
| 0.41% | SCHINDLER HOLDING AG | CH0024638196 | SCHP | 2,698 | CHF | 830,726 | Industrials | Stock |
| 0.40% | SONOVA HOLDING AG | CH0012549785 | SOON | 3,213 | CHF | 811,566 | Health Care | Stock |
| 0.38% | ASHTEAD GROUP PLC | GB0000536739 | AHT | 25,968 | GBP | 760,476 | Industrials | Stock |
| 0.38% | PERSIMMON PLC | GB0006825383 | PSN | 23,714 | GBP | 763,570 | Consumer Discretionary | Stock |
| 0.37% | ADYEN NV | NL0012969182 | ADYEN | 607 | EUR | 743,131 | Information Technology | Stock |
| 0.37% | BEIERSDORF AG | DE0005200000 | BEI | 5,312 | EUR | 756,406 | Consumer Staples | Stock |
| 0.37% | HALMA PLC | GB0004052071 | HLMA | 22,582 | GBP | 743,463 | Information Technology | Stock |
| 0.35% | ELISA OYJ | FI0009007884 | ELISA | 8,467 | EUR | 710,031 | Communication Services | Stock |
| 0.35% | MONCLER SPA | IT0004965148 | MONC | 13,954 | EUR | 716,341 | Consumer Discretionary | Stock |
| 0.34% | CHR HANSEN HOLDING A/S | DK0060227585 | CHR | 6,747 | DKK | 691,115 | Materials | Stock |
| 0.34% | MONDI PLC | GB00B1CRLC47 | MNDI | 30,078 | GBP | 694,624 | Materials | Stock |
| 0.34% | MTU AERO ENGINES AG | DE000A0D9PT0 | MTX | 2,961 | EUR | 678,828 | Industrials | Stock |
| 0.34% | SAGE GROUP PLC/THE | GB00B8C3BL03 | SGE | 66,253 | GBP | 680,800 | Information Technology | Stock |
| 0.34% | THALES SA | FR0000121329 | HO | 6,100 | EUR | 687,409 | Industrials | Stock |
| 0.33% | 3I GROUP PLC | GB00B1YW4409 | III | 50,425 | GBP | 656,474 | Financials | Stock |
| 0.32% | TEMENOS AG | CH0012453913 | TEMN | 3,654 | CHF | 646,629 | Information Technology | Stock |
| 0.32% | RENTOKIL INITIAL PLC | GB00B082RF11 | RTO | 102,877 | GBP | 648,402 | Industrials | Stock |
| 0.31% | CRODA INTERNATIONAL PLC | GB00BJFFLV09 | CRDA | 8,598 | GBP | 624,704 | Materials | Stock |
| 0.30% | BURBERRY GROUP PLC | GB0031743007 | BRBY | 26,631 | GBP | 614,361 | Consumer Discretionary | Stock |
| 0.30% | EPIROC AB | SE0011166933 | EPIA | 45,931 | SEK | 602,730 | Industrials | Stock |
| 0.30% | HARGREAVES LANSDOWN PLC | GB00B1VZ0M25 | HL/ | 25,358 | GBP | 599,069 | Financials | Stock |
| 0.30% | SPIRAX-SARCO ENGINEERING PLC | GB00BWFGQN14 | SPX | 4,356 | GBP | 602,619 | Industrials | Stock |
| 0.29% | ADMIRAL GROUP PLC | GB00B02J6398 | ADM | 15,097 | GBP | 589,955 | Financials | Stock |
| 0.29% | NEXT PLC | GB0032089863 | NXT | 8,485 | GBP | 592,219 | Consumer Discretionary | Stock |
| 0.28% | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | ABF | 18,017 | GBP | 566,456 | Consumer Staples | Stock |
| 0.28% | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | CH0010570767 | LISP | 50 | CHF | 557,830 | Consumer Staples | Stock |
| 0.28% | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | CH0010570759 | LISN | 5 | CHF | 573,383 | Consumer Staples | Stock |
| 0.28% | CONTINENTAL AG | DE0005439004 | CON | 5,632 | EUR | 569,506 | Consumer Discretionary | Stock |
| 0.28% | KINGSPAN GROUP PLC | IE0004927939 | KSP | 7,969 | EUR | 567,840 | Industrials | Stock |
| 0.27% | STRAUMANN HOLDING AG | CH0012280076 | STMN | 524 | CHF | 544,346 | Health Care | Stock |
| 0.26% | HENKEL AG & CO KGAA | DE0006048408 | HEN | 5,262 | EUR | 528,834 | Consumer Staples | Stock |
| 0.25% | BUNZL PLC | GB00B0744B38 | BNZL | 19,484 | GBP | 513,486 | Industrials | Stock |
| 0.25% | M&G PLC | GB00BKFB1C65 | MNG | 211,717 | GBP | 496,130 | Financials | Stock |
| 0.24% | ADECCO GROUP AG | CH0012138605 | ADEN | 8,961 | CHF | 486,125 | Industrials | Stock |
| 0.24% | EMS-CHEMIE HOLDING AG | CH0016440353 | EMSN | 579 | CHF | 494,478 | Materials | Stock |
| 0.22% | BARRATT DEVELOPMENTS PLC | GB0000811801 | BDEV | 56,642 | GBP | 446,615 | Consumer Discretionary | Stock |
| 0.22% | BERKELEY GROUP HOLDINGS PLC | GB00B02L3W35 | BKG | 7,132 | GBP | 452,429 | Consumer Discretionary | Stock |
| 0.22% | FINECOBANK BANCA FINECO SPA | IT0000072170 | FBK | 34,605 | EUR | 443,286 | Financials | Stock |
| 0.22% | KNORR-BREMSE AG | DE000KBX1006 | KBX | 3,707 | EUR | 439,703 | Industrials | Stock |
| 0.22% | SARTORIUS STEDIM BIOTECH | FR0013154002 | DIM | 1,692 | EUR | 449,461 | Health Care | Stock |
| 0.22% | SIEMENS HEALTHINEERS AG | DE000SHL1006 | SHL | 8,584 | EUR | 446,644 | Health Care | Stock |
| 0.21% | TAYLOR WIMPEY PLC | GB0008782301 | TW/ | 206,583 | GBP | 431,055 | Consumer Discretionary | Stock |
| 0.20% | ALFA LAVAL AB | SE0000695876 | ALFA | 16,414 | SEK | 403,537 | Industrials | Stock |
| 0.20% | SKANSKA AB | SE0000113250 | SKAB | 19,268 | SEK | 405,734 | Industrials | Stock |
| 0.20% | ST JAMES'S PLACE PLC | GB0007669376 | STJ | 30,071 | GBP | 402,922 | Financials | Stock |
| 0.19% | COVESTRO AG | DE0006062144 | 1COV | 8,868 | EUR | 375,737 | Materials | Stock |
| 0.19% | ORION OYJ | FI0009014377 | ORNBV | 7,103 | EUR | 392,163 | Health Care | Stock |
| 0.19% | RECORDATI SPA | IT0003828271 | REC | 6,916 | EUR | 390,225 | Health Care | Stock |
| 0.19% | SCHINDLER HOLDING AG | CH0024638212 | SCHN | 1,351 | CHF | 389,033 | Industrials | Stock |
| 0.19% | SKF AB | SE0000108227 | SKFB | 21,206 | SEK | 379,115 | Industrials | Stock |
| 0.18% | BOLIDEN AB | SE0012455673 | BOL | 14,886 | SEK | 360,274 | Materials | Stock |
| 0.18% | DIRECT LINE INSURANCE GROUP PLC | GB00BY9D0Y18 | DLG | 73,991 | GBP | 368,218 | Financials | Stock |
| 0.18% | EPIROC AB | SE0011166941 | EPIB | 27,543 | SEK | 363,399 | Industrials | Stock |
| 0.18% | JERONIMO MARTINS SGPS SA | PTJMT0AE0001 | JMT | 14,363 | EUR | 359,207 | Consumer Staples | Stock |
| 0.17% | PANDORA A/S | DK0060252690 | PNDORA | 7,549 | DKK | 342,337 | Consumer Discretionary | Stock |
| 0.16% | ITV PLC | GB0033986497 | ITV | 269,344 | GBP | 313,977 | Communication Services | Stock |
| 0.16% | JOHNSON MATTHEY PLC | GB00BZ4BQC70 | JMAT | 10,282 | GBP | 314,710 | Materials | Stock |
| 0.16% | RANDSTAD NV | NL0000379121 | RAND | 6,635 | EUR | 322,555 | Industrials | Stock |
| 0.16% | COCA-COLA HBC AG | CH0198251305 | CCH | 11,702 | GBP | 331,714 | Consumer Staples | Stock |
| 0.15% | GJENSIDIGE FORSIKRING ASA | NO0010582521 | GJF | 13,394 | NOK | 304,480 | Financials | Stock |
| 0.13% | COLRUYT SA | BE0974256852 | COLR | 3,323 | EUR | 257,251 | Consumer Staples | Stock |
| 0.12% | WARTSILA OYJ ABP | FI0009003727 | WRT1V | 24,148 | EUR | 241,617 | Industrials | Stock |
| 0.12% | JD SPORTS FASHION PLC | GB00BYX91H57 | JD/ | 30,142 | GBP | 250,370 | Consumer Discretionary | Stock |
| 0.10% | FUCHS PETROLUB SE PFD | DE0005790430 | - | 4,187 | EUR | 200,829 | Materials | Stock |
| 0.10% | NOKIAN RENKAAT OYJ | FI0009005318 | TYRES | 7,321 | EUR | 196,725 | Consumer Discretionary | Stock |
| 0.09% | IPSEN SA | FR0010259150 | IPN | 2,345 | EUR | 177,190 | Health Care | Stock |
| 0.08% | DEMANT A/S | DK0060738599 | DEMANT | 5,844 | DKK | 170,944 | Health Care | Stock |
| 0.08% | FAURECIA SE | FR0000121147 | EO | 3,877 | EUR | 159,859 | Consumer Discretionary | Stock |
| 0.08% | TUI AG | DE000TUAG000 | TUI | 23,972 | GBP | 153,441 | Consumer Discretionary | Stock |
| 0.06% | HOCHTIEF AG | DE0006070006 | HOT | 1,412 | EUR | 128,849 | Industrials | Stock |
| -3.62% | CASH | - | - | 1 | CAD | -7,310,943 | - | Cash and Cash Equivalents |
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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.