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, 2020) |
$ 297.27 |
| Base Currency | CAD |
| Closing Market Price | $ 23.68 |
| 12-Month Low/High (Market Price) | $ 17.75 / $ 25.05 |
| Closing NAV Price (Sep 18, 2020) |
$ 23.7265 |
| 12-Month Low/High (Price (NAV)) | $ 17.9332 / $ 25.0017 |
| Annualized Distribution Yield (Sep 11, 2020) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. |
2.05% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.40% |
| Management Expense Ratio | 0.45% |
| Market Volume | 30,162 |
| Distribution Frequency | Quarterly |
| Options Available | Yes |
| Inception Date | Feb 10, 2014 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 12,529 |
| Index | MSCI Europe Quality 100% Hedged to CAD Index |
| Market Cap ($Bn) (Aug 31, 2020) |
6,323.11 |
| Exchange | TSX |
| CUSIP | 05579B105 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO MSCI Europe High Quality Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI Europe Quality 100% Hedged to CAD Index, net of expenses. The Fund invests in European equity markets, while screening for high return on equity (ROE), stable year-over-year earnings growth and low financial leverage. The Fund may also invest in or hold securities intended to replicate the performance of the Index. The foreign currency exposure is hedged back to the Canadian dollar.
Benchmark Info
MSCI Europe Quality 100% Hedged to CAD Index (“Index”) is based on the MSCI Europe Index, its parent index, which includes large and mid cap stocks across the Developed Markets (DM) countries in Europe. The Index aims to capture the performance of quality growth stocks by identifying stocks with high quality scores based on three main fundamental variables: high return on equity (ROE), stable year-over-year earnings growth and low financial leverage. All securities eligible for inclusion in the Index are weighted by the product of their market cap weight in the parent index and their quality score. Issuer weights are capped at 5%. The Index is rebalanced semi-annually, as of the close of the last business day of November and May.
Fund Benefits
- Designed for investors looking for growth solutions
- Exposure to high quality European equities
- Currency is hedged to mitigate currency impacts
- Professionally managed by BMO Global Asset Management
Risk Rating
- Low
- Low to Medium
- Medium
- Medium to High
- High
Download
Performance Chart
Growth of 10,000
Performance Details
| Fund Total Assets ($Mn) (Sep 18, 2020) |
$ 297.27 |
|---|---|
| Market Price | $ 23.68 |
| 12-Month Low/High (Market Price) | $ 17.75 / $ 25.05 |
| Price (NAV) | $ 23.7265 |
| 12-Month Low/High (Price (NAV)) | $ 17.9332 / $ 25.0017 |
| Distribution Frequency | Quarterly |
Daily Prices
| Unit Price as of (Sep 18, 2020) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 23.68 | $ -0.14 | -0.59% |
| Price (NAV) | $ 23.7265 | $ -0.0796 | -0.33% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Aug 31, 2020
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | 5.29% | 7.79% | 7.75% | 9.08% | - | 9.15% |
| Index | 5.75% | 8.33% | 8.33% | 9.61% | - | 9.81% |
| Aug 31, 2020 |
Calendar Year Performance (%) for period ending: Aug 31, 2020
| YTD | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
| NAV | -2.45% | 32.88% | -6.48% | 14.79% | 5.80% | 9.68% | 9.99% |
| Index | -2.28% | 33.55% | -6.12% | 15.61% | 6.15% | 10.26% | 11.44% |
| Aug 31, 2020 |
Cumulative Performance (%) for period ending: Aug 31, 2020
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -2.45% | 2.66% | 2.92% | 4.22% | 5.29% | 16.20% | 25.10% | 54.44% | - | 77.60% |
| Index | -2.28% | 3.13% | 3.55% | 5.24% | 5.75% | 17.35% | 27.14% | 58.23% | - | 84.76% |
| Aug 31, 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 | 0.120000 | 0.000000 | 0.120000 |
| 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 | 0.240000 | 0.000000 | 0.240000 |
| 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, 2020
Stock
98.92%
Cash and Cash Equivalents
1.08%
Number of Holdings
124
Total Net Assets
$ 297,268,692.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 4.91% | ASML HOLDING NV | NL0010273215 | ASML | 30,356 | EUR | 14,608,092 | Information Technology | Stock |
| 4.63% | NESTLE SA | CH0038863350 | NESN | 87,518 | CHF | 13,751,256 | Consumer Staples | Stock |
| 4.51% | NOVARTIS AG | CH0012005267 | NOVN | 111,440 | CHF | 13,392,694 | Health Care | Stock |
| 4.49% | NOVO NORDISK A/S | DK0060534915 | NOVOB | 145,570 | DKK | 13,347,420 | Health Care | Stock |
| 4.43% | ROCHE HOLDING AG | CH0012032048 | ROG | 26,499 | CHF | 13,175,013 | Health Care | Stock |
| 3.93% | LVMH MOET HENNESSY LOUIS VUITTON SE | FR0000121014 | MC | 18,057 | EUR | 11,681,247 | Consumer Discretionary | Stock |
| 3.17% | GLAXOSMITHKLINE PLC | GB0009252882 | GSK | 363,658 | GBP | 9,408,811 | Health Care | Stock |
| 3.13% | UNILEVER NV | NL0000388619 | UNA | 116,986 | EUR | 9,313,681 | Consumer Staples | Stock |
| 2.96% | DIAGEO PLC | GB0002374006 | DGE | 201,470 | GBP | 8,805,815 | Consumer Staples | Stock |
| 2.57% | UNILEVER PLC | GB00B10RZP78 | ULVR | 94,551 | GBP | 7,635,064 | Consumer Staples | Stock |
| 2.47% | RIO TINTO PLC | GB0007188757 | RIO | 86,386 | GBP | 7,354,697 | Materials | Stock |
| 2.29% | L'OREAL SA | FR0000120321 | OR | 15,746 | EUR | 6,809,323 | Consumer Staples | Stock |
| 2.14% | ADIDAS AG | DE000A1EWWW0 | ADS | 14,544 | EUR | 6,361,031 | Consumer Discretionary | Stock |
| 2.04% | RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | RB/ | 47,934 | GBP | 6,073,539 | Consumer Staples | Stock |
| 1.44% | KERING SA | FR0000121485 | KER | 4,665 | EUR | 4,285,556 | Consumer Discretionary | Stock |
| 1.39% | RELX PLC | GB00B2B0DG97 | REL | 134,992 | GBP | 4,142,592 | Industrials | Stock |
| 1.35% | AIRBUS SE | NL0000235190 | AIR | 37,438 | EUR | 4,012,884 | Industrials | Stock |
| 1.22% | ATLAS COPCO AB | SE0011166610 | ATCOA | 56,443 | SEK | 3,616,514 | Industrials | Stock |
| 1.18% | EXPERIAN PLC | GB00B19NLV48 | EXPN | 65,872 | GBP | 3,508,168 | Industrials | Stock |
| 1.18% | PROSUS NV | NL0013654783 | PRX | 28,573 | EUR | 3,516,402 | Consumer Discretionary | Stock |
| 1.15% | KONE OYJ | FI0009013403 | KNEBV | 30,050 | EUR | 3,429,824 | Industrials | Stock |
| 1.15% | PRUDENTIAL PLC | GB0007099541 | PRU | 172,137 | GBP | 3,431,922 | Financials | Stock |
| 1.08% | GIVAUDAN SA | CH0010645932 | GIVN | 542 | CHF | 3,198,194 | Materials | Stock |
| 1.08% | INDUSTRIA DE DISENO TEXTIL SA | ES0148396007 | ITX | 82,618 | EUR | 3,208,527 | Consumer Discretionary | Stock |
| 1.08% | LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | LSE | 21,093 | GBP | 3,222,266 | Financials | Stock |
| 1.04% | COMPASS GROUP PLC | GB00BD6K4575 | CPG | 143,703 | GBP | 3,078,970 | Consumer Discretionary | Stock |
| 0.99% | ADYEN NV | NL0012969182 | ADYEN | 1,236 | EUR | 2,932,218 | Information Technology | Stock |
| 0.97% | HERMES INTERNATIONAL | FR0000052292 | RMS | 2,480 | EUR | 2,884,699 | Consumer Discretionary | Stock |
| 0.96% | VESTAS WIND SYSTEMS A/S | DK0010268606 | VWS | 14,037 | DKK | 2,867,933 | Industrials | Stock |
| 0.94% | FERRARI NV | NL0011585146 | RACE | 11,230 | EUR | 2,791,614 | Consumer Discretionary | Stock |
| 0.89% | AMADEUS IT GROUP SA | ES0109067019 | AMS | 32,958 | EUR | 2,631,626 | Information Technology | Stock |
| 0.89% | COLOPLAST A/S | DK0060448595 | COLOB | 12,606 | DKK | 2,651,115 | Health Care | Stock |
| 0.89% | NESTE OYJ | FI0009013296 | NESTE | 34,759 | EUR | 2,638,983 | Energy | Stock |
| 0.86% | VOLVO AB | SE0000115446 | VOLVB | 98,868 | SEK | 2,544,936 | Industrials | Stock |
| 0.85% | GEBERIT AG | CH0030170408 | GEBN | 3,306 | CHF | 2,526,475 | Industrials | Stock |
| 0.81% | FERGUSON PLC | JE00BJVNSS43 | FERG | 18,883 | GBP | 2,404,810 | Industrials | Stock |
| 0.76% | BAE SYSTEMS PLC | GB0002634946 | BA/ | 250,957 | GBP | 2,260,718 | Industrials | Stock |
| 0.76% | PARTNERS GROUP HOLDING AG | CH0024608827 | PGHN | 1,823 | CHF | 2,252,676 | Financials | Stock |
| 0.75% | WOLTERS KLUWER NV | NL0000395903 | WKL | 19,569 | EUR | 2,228,294 | Industrials | Stock |
| 0.71% | SANDVIK AB | SE0000667891 | SAND | 75,877 | SEK | 2,098,716 | Industrials | Stock |
| 0.71% | GENMAB A/S | DK0010272202 | GMAB | 4,116 | DKK | 2,103,984 | Health Care | Stock |
| 0.68% | ASSA ABLOY AB | SE0007100581 | ASSAB | 62,294 | SEK | 2,025,794 | Industrials | Stock |
| 0.63% | ATLAS COPCO AB | SE0011166628 | ATCOB | 32,802 | SEK | 1,859,831 | Industrials | Stock |
| 0.60% | SGS SA | CH0002497458 | SGSN | 506 | CHF | 1,790,772 | Industrials | Stock |
| 0.59% | LEGRAND SA | FR0010307819 | LR | 15,890 | EUR | 1,739,868 | Industrials | Stock |
| 0.54% | IMPERIAL BRANDS PLC | GB0004544929 | IMB | 68,384 | GBP | 1,609,019 | Consumer Staples | Stock |
| 0.52% | INTERTEK GROUP PLC | GB0031638363 | ITRK | 14,040 | GBP | 1,531,891 | Industrials | Stock |
| 0.51% | NOVOZYMES A/S | DK0060336014 | NZYMB | 17,557 | DKK | 1,522,818 | Materials | Stock |
| 0.51% | SMITH & NEPHEW PLC | GB0009223206 | SN/ | 57,483 | GBP | 1,505,382 | Health Care | Stock |
| 0.50% | CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA | FR0000121261 | ML | 10,039 | EUR | 1,477,307 | Consumer Discretionary | Stock |
| 0.50% | HENKEL AG & CO KGAA PFD | DE0006048432 | - | 10,517 | EUR | 1,473,876 | Consumer Staples | Stock |
| 0.49% | HENNES & MAURITZ AB | SE0000106270 | HMB | 61,723 | SEK | 1,466,683 | Consumer Discretionary | Stock |
| 0.43% | SONOVA HOLDING AG | CH0012549785 | SOON | 4,026 | CHF | 1,284,413 | Health Care | Stock |
| 0.42% | CHR HANSEN HOLDING A/S | DK0060227585 | CHR | 8,349 | DKK | 1,253,135 | Materials | Stock |
| 0.40% | RENTOKIL INITIAL PLC | GB00B082RF11 | RTO | 124,415 | GBP | 1,180,769 | Industrials | Stock |
| 0.40% | EVOLUTION GAMING GROUP AB | SE0012673267 | EVO | 13,484 | SEK | 1,203,882 | Consumer Discretionary | Stock |
| 0.40% | LOGITECH INTERNATIONAL SA | CH0025751329 | LOGN | 12,671 | CHF | 1,182,192 | Information Technology | Stock |
| 0.39% | KINGSPAN GROUP PLC | IE0004927939 | KSP | 10,160 | EUR | 1,169,873 | Industrials | Stock |
| 0.39% | KUEHNE & NAGEL INTERNATIONAL AG | CH0025238863 | KNIN | 4,500 | CHF | 1,154,877 | Industrials | Stock |
| 0.39% | SCHINDLER HOLDING AG | CH0024638196 | SCHP | 3,131 | CHF | 1,161,600 | Industrials | Stock |
| 0.38% | PERSIMMON PLC | GB0006825383 | PSN | 26,401 | GBP | 1,120,741 | Consumer Discretionary | Stock |
| 0.36% | CRODA INTERNATIONAL PLC | GB00BJFFLV09 | CRDA | 9,961 | GBP | 1,066,362 | Materials | Stock |
| 0.36% | HALMA PLC | GB0004052071 | HLMA | 27,467 | GBP | 1,062,775 | Information Technology | Stock |
| 0.35% | BT GROUP PLC | GB0030913577 | BT/A | 551,108 | GBP | 1,027,277 | Communication Services | Stock |
| 0.34% | 3I GROUP PLC | GB00B1YW4409 | III | 60,793 | GBP | 1,020,292 | Financials | Stock |
| 0.34% | HARGREAVES LANSDOWN PLC | GB00B1VZ0M25 | HL/ | 36,214 | GBP | 1,012,373 | Financials | Stock |
| 0.34% | PEUGEOT SA | FR0000121501 | UG | 42,280 | EUR | 1,014,833 | Consumer Discretionary | Stock |
| 0.33% | EPIROC AB | SE0011166933 | EPIA | 51,532 | SEK | 995,659 | Industrials | Stock |
| 0.33% | SPIRAX-SARCO ENGINEERING PLC | GB00BWFGQN14 | SPX | 5,361 | GBP | 972,433 | Industrials | Stock |
| 0.33% | GN STORE NORD A/S | DK0010272632 | GN | 9,398 | DKK | 971,212 | Health Care | Stock |
| 0.32% | BEIERSDORF AG | DE0005200000 | BEI | 6,380 | EUR | 953,553 | Consumer Staples | Stock |
| 0.32% | EMS-CHEMIE HOLDING AG | CH0016440353 | EMSN | 755 | CHF | 941,996 | Materials | Stock |
| 0.32% | SAGE GROUP PLC/THE | GB00B8C3BL03 | SGE | 75,664 | GBP | 938,861 | Information Technology | Stock |
| 0.32% | SARTORIUS STEDIM BIOTECH | FR0013154002 | DIM | 2,040 | EUR | 956,332 | Health Care | Stock |
| 0.31% | BUNZL PLC | GB00B0744B38 | BNZL | 22,317 | GBP | 932,698 | Industrials | Stock |
| 0.31% | BURBERRY GROUP PLC | GB0031743007 | BRBY | 34,739 | GBP | 932,731 | Consumer Discretionary | Stock |
| 0.31% | TEMENOS AG | CH0012453913 | TEMN | 4,681 | CHF | 912,259 | Information Technology | Stock |
| 0.30% | ADMIRAL GROUP PLC | GB00B02J6398 | ADM | 18,480 | GBP | 887,972 | Financials | Stock |
| 0.30% | MONDI PLC | GB00B1CRLC47 | MNDI | 33,562 | GBP | 904,742 | Materials | Stock |
| 0.29% | MTU AERO ENGINES AG | DE000A0D9PT0 | MTX | 3,637 | EUR | 876,815 | Industrials | Stock |
| 0.28% | FINECOBANK BANCA FINECO SPA | IT0000072170 | FBK | 44,645 | EUR | 826,411 | Financials | Stock |
| 0.28% | STRAUMANN HOLDING AG | CH0012280076 | STMN | 624 | CHF | 846,059 | Health Care | Stock |
| 0.27% | ADECCO GROUP AG | CH0012138605 | ADEN | 10,665 | CHF | 800,061 | Industrials | Stock |
| 0.27% | ELISA OYJ | FI0009007884 | ELISA | 10,039 | EUR | 793,170 | Communication Services | Stock |
| 0.27% | MONCLER SPA | IT0004965148 | MONC | 13,984 | EUR | 798,436 | Consumer Discretionary | Stock |
| 0.27% | PANDORA A/S | DK0060252690 | PNDORA | 7,966 | DKK | 794,670 | Consumer Discretionary | Stock |
| 0.27% | AENA SME SA | ES0105046009 | AENA | 4,328 | EUR | 805,341 | Industrials | Stock |
| 0.25% | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | CH0010570767 | LISP | 66 | CHF | 748,223 | Consumer Staples | Stock |
| 0.25% | HENKEL AG & CO KGAA | DE0006048408 | HEN | 6,190 | EUR | 749,651 | Consumer Staples | Stock |
| 0.24% | ASSOCIATED BRITISH FOODS PLC | GB0006731235 | ABF | 22,087 | GBP | 719,483 | Consumer Staples | Stock |
| 0.24% | CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG | CH0010570759 | LISN | 6 | CHF | 720,898 | Consumer Staples | Stock |
| 0.23% | BOLIDEN AB | SE0012455673 | BOL | 16,489 | SEK | 684,638 | Materials | Stock |
| 0.23% | THALES SA | FR0000121329 | HO | 6,666 | EUR | 680,633 | Industrials | Stock |
| 0.22% | SKF AB | SE0000108227 | SKFB | 23,550 | SEK | 666,258 | Industrials | Stock |
| 0.21% | ALFA LAVAL AB | SE0000695876 | ALFA | 20,152 | SEK | 635,358 | Industrials | Stock |
| 0.21% | BERKELEY GROUP HOLDINGS PLC | GB00B02L3W35 | BKG | 8,365 | GBP | 635,240 | Consumer Discretionary | Stock |
| 0.21% | KNORR-BREMSE AG | DE000KBX1006 | KBX | 3,891 | EUR | 622,748 | Industrials | Stock |
| 0.21% | SIEMENS HEALTHINEERS AG | DE000SHL1006 | SHL | 10,160 | EUR | 610,457 | Health Care | Stock |
| 0.21% | SKANSKA AB | SE0000113250 | SKAB | 22,181 | SEK | 633,110 | Industrials | Stock |
| 0.21% | SMITHS GROUP PLC | GB00B1WY2338 | SMIN | 25,589 | GBP | 629,988 | Industrials | Stock |
| 0.20% | RECORDATI SPA | IT0003828271 | REC | 8,353 | EUR | 586,770 | Health Care | Stock |
| 0.19% | BARRATT DEVELOPMENTS PLC | GB0000811801 | BDEV | 69,815 | GBP | 563,900 | Consumer Discretionary | Stock |
| 0.19% | EPIROC AB | SE0011166941 | EPIB | 30,494 | SEK | 577,413 | Industrials | Stock |
| 0.19% | SCHINDLER HOLDING AG | CH0024638212 | SCHN | 1,547 | CHF | 566,714 | Industrials | Stock |
| 0.19% | M&G PLC | GB00BKFB1C65 | MNG | 213,653 | GBP | 572,475 | Financials | Stock |
| 0.18% | ORION OYJ | FI0009014377 | ORNBV | 8,666 | EUR | 539,634 | Health Care | Stock |
| 0.18% | RANDSTAD NV | NL0000379121 | RAND | 7,517 | EUR | 537,387 | Industrials | Stock |
| 0.18% | ST JAMES'S PLACE PLC | GB0007669376 | STJ | 32,381 | GBP | 540,707 | Financials | Stock |
| 0.17% | JOHNSON MATTHEY PLC | GB00BZ4BQC70 | JMAT | 11,941 | GBP | 504,113 | Materials | Stock |
| 0.17% | NEMETSCHEK SE | DE0006452907 | NEM | 5,060 | EUR | 517,239 | Information Technology | Stock |
| 0.16% | JD SPORTS FASHION PLC | GB00BYX91H57 | JD/ | 35,625 | GBP | 476,517 | Consumer Discretionary | Stock |
| 0.15% | DIRECT LINE INSURANCE GROUP PLC | GB00BY9D0Y18 | DLG | 83,725 | GBP | 437,436 | Financials | Stock |
| 0.15% | GJENSIDIGE FORSIKRING ASA | NO0010582521 | GJF | 15,384 | NOK | 453,321 | Financials | Stock |
| 0.15% | TAYLOR WIMPEY PLC | GB0008782301 | TW/ | 242,281 | GBP | 433,941 | Consumer Discretionary | Stock |
| 0.15% | DIASORIN SPA | IT0003492391 | DIA | 1,754 | EUR | 458,887 | Health Care | Stock |
| 0.14% | HIKMA PHARMACEUTICALS PLC | GB00B0LCW083 | HIK | 9,438 | GBP | 425,835 | Health Care | Stock |
| 0.13% | SCHRODERS PLC | GB0002405495 | SDR | 7,952 | GBP | 386,147 | Financials | Stock |
| 0.12% | IPSEN SA | FR0010259150 | IPN | 2,538 | EUR | 368,471 | Health Care | Stock |
| 0.11% | COLRUYT SA | BE0974256852 | COLR | 3,969 | EUR | 339,553 | Consumer Staples | Stock |
| 0.11% | TRYG A/S | DK0060636678 | TRYG | 7,712 | DKK | 317,598 | Financials | Stock |
| 0.10% | FUCHS PETROLUB SE PFD | DE0005790430 | - | 4,626 | EUR | 298,651 | Materials | Stock |
| 0.10% | INVESTMENT AB LATOUR | SE0010100958 | LATOB | 9,557 | SEK | 294,749 | Industrials | Stock |
| 0.06% | HOCHTIEF AG | DE0006070006 | HOT | 1,516 | EUR | 165,761 | Industrials | Stock |
| 1.08% | CASH | - | - | 1 | CAD | 3,220,435 | - | 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.