Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO Equal Weight Global Gold Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Global Gold 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 Global Gold Index includes global securities in the gold industry. 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 global gold mining equities
  • Equal weighted to lessen security specific risk
  • Benefits from local currency appreciation
  • 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 Sep 30, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Sep 30, 2022)
1 Day Change 1 Day % Change
Market Price $ 58.41 $ 2.16 3.84%
Price (NAV) $ 58.2387 $ 1.9934 3.54%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 31, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -22.92% -24.02% -6.03% 0.53% - -3.48%
Index -22.52% -23.54% -5.33% 1.19% - -2.67%
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 31, 2022

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018 2017 2016 2015 2014 2013
NAV -24.91% -12.06% 26.41% 49.14% -10.67% -1.01% 46.80% -10.43% 7.58% -53.05%
Index -24.60% -11.59% 27.68% 50.02% -10.06% -0.60% 47.97% -9.16% 8.49% -52.45%
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 31, 2022

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 -24.91% -9.57% -22.49% -30.40% -22.92% -42.27% -17.03% 2.68% - -29.30%
Index -24.60% -9.57% -22.40% -30.19% -22.52% -41.54% -15.17% 6.09% - -23.32%

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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
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
Download Distribution Tax (Excel)
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 Sep 30, 2022

Stock

99.88%

Cash and Cash Equivalents

0.12%

Number of Holdings

31

Total Net Assets

$ 42,161,892.00


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
3.96% NEW GOLD INC CA6445351068 NGD 1,356,123 CAD 1,668,031 Materials Stock
3.77% COEUR MINING INC US1921085049 CDE 336,391 USD 1,589,184 Materials Stock
3.58% KINROSS GOLD CORP CA4969024047 K 290,205 CAD 1,509,066 Materials Stock
3.52% OCEANAGOLD CORP CA6752221037 OGC 658,873 CAD 1,482,464 Materials Stock
3.50% NOVAGOLD RESOURCES INC CA66987E2069 NG 226,314 CAD 1,475,567 Materials Stock
3.50% SSR MINING INC CA7847301032 SSRM 72,637 CAD 1,475,257 Materials Stock
3.44% ELDORADO GOLD CORP CA2849025093 ELD 173,478 CAD 1,448,541 Materials Stock
3.42% WESDOME GOLD MINES LTD CA95083R1001 WDO 154,447 CAD 1,442,535 Materials Stock
3.42% EQUINOX GOLD CORP CA29446Y5020 EQX 287,636 CAD 1,441,056 Materials Stock
3.42% HARMONY GOLD MINING CO LTD US4132163001 HMY 429,029 USD 1,440,113 Materials Stock
3.38% OSISKO MINING INC CA6882811046 OSK 461,211 CAD 1,425,142 Materials Stock
3.38% PAN AMERICAN SILVER CORP CA6979001089 PAAS 64,877 CAD 1,424,699 Materials Stock
3.35% OSISKO GOLD ROYALTIES LTD CA68827L1013 OR 100,489 CAD 1,413,880 Materials Stock
3.33% TOREX GOLD RESOURCES INC CA8910546032 TXG 140,643 CAD 1,402,211 Materials Stock
3.31% K92 MINING INC CA4991131083 KNT 176,686 CAD 1,395,819 Materials Stock
3.31% ALAMOS GOLD INC CA0115321089 AGI 136,203 CAD 1,394,719 Materials Stock
3.29% BARRICK GOLD CORP CA0679011084 ABX 64,851 CAD 1,388,460 Materials Stock
3.29% ANGLOGOLD ASHANTI LTD US0351282068 AU 72,722 USD 1,388,282 Materials Stock
3.28% NEWMONT CORP US6516391066 NEM 23,852 USD 1,384,803 Materials Stock
3.28% ROYAL GOLD INC US7802871084 RGLD 10,676 USD 1,383,591 Materials Stock
3.26% YAMANA GOLD INC CA98462Y1007 YRI 219,624 CAD 1,372,650 Materials Stock
3.22% AGNICO EAGLE MINES LTD CA0084741085 AEM 23,298 CAD 1,359,671 Materials Stock
3.22% GOLD FIELDS LTD US38059T1060 GFI 121,490 USD 1,357,666 Materials Stock
3.19% FRANCO-NEVADA CORP CA3518581051 FNV 8,154 CAD 1,345,410 Materials Stock
3.15% CENTERRA GOLD INC CA1520061021 CG 218,191 CAD 1,326,601 Materials Stock
3.14% DUNDEE PRECIOUS METALS INC CA2652692096 DPM 215,728 CAD 1,324,570 Materials Stock
3.12% B2GOLD CORP CA11777Q2099 BTO 296,566 CAD 1,316,753 Materials Stock
3.11% SEABRIDGE GOLD INC CA8119161054 SEA 79,805 CAD 1,311,196 Materials Stock
3.00% ENDEAVOUR MINING PLC GB00BL6K5J42 EDV 49,667 CAD 1,265,515 Materials Stock
2.75% IAMGOLD CORP CA4509131088 IMG 777,624 CAD 1,158,660 Materials Stock
0.12% CASH - - 1 CAD 49,782 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 1 range. The range is: 99.89%, Materials.

Geographic Allocation

has a donut chart divided into 9 ranges. Ranges are: 61.68%, Canada.10.16%, United States.6.89%, South Africa.6.2%, Burkina Faso.3.52%, Tanzania.3.43%, Kyrgyzstan.3.07%, Turkey.2.6%, Brazil.2.47%, Australia.

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