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 May 20, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(May 20, 2022)
1 Day Change 1 Day % Change
Market Price $ 69.39 $ -0.20 -0.29%
Price (NAV) $ 69.3882 $ -0.3643 -0.52%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Apr 29, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 9.85% 4.37% 21.87% 8.84% - 0.32%
Index 10.32% 5.00% 22.65% 9.51% - 1.15%
Calendar Performance

Calendar Year Performance (%) for period ending: Apr 29, 2022

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018 2017 2016 2015 2014 2013
NAV 9.44% -12.06% 26.41% 49.14% -10.67% -1.01% 46.80% -10.43% 7.58% -53.05%
Index 9.58% -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: Apr 29, 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 9.44% -6.50% 15.36% 14.56% 9.85% 8.94% 80.99% 52.71% - 3.05%
Index 9.58% -6.53% 15.40% 14.74% 10.32% 10.24% 84.49% 57.53% - 11.44%

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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 May 20, 2022

Stock

100.20%

Cash and Cash Equivalents

-0.20%

Number of Holdings

33

Total Net Assets

$ 44,821,282.00


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
3.77% OCEANAGOLD CORP CA6752221037 OGC 614,411 CAD 1,689,630 Materials Stock
3.76% K92 MINING INC CA4991131083 KNT 203,551 CAD 1,683,367 Materials Stock
3.73% DUNDEE PRECIOUS METALS INC CA2652692096 DPM 216,026 CAD 1,672,041 Materials Stock
3.63% YAMANA GOLD INC CA98462Y1007 YRI 243,650 CAD 1,625,146 Materials Stock
3.51% SSR MINING INC CA7847301032 SSRM 60,148 CAD 1,573,472 Materials Stock
3.49% B2GOLD CORP CA11777Q2099 BTO 295,914 CAD 1,562,426 Materials Stock
3.43% OSISKO MINING INC CA6882811046 OSK 398,240 CAD 1,537,206 Materials Stock
3.43% ENDEAVOUR MINING PLC GB00BL6K5J42 EDV 51,608 CAD 1,536,370 Materials Stock
3.37% FRANCO-NEVADA CORP CA3518581051 FNV 8,463 CAD 1,510,222 Materials Stock
3.36% AGNICO EAGLE MINES LTD CA0084741085 AEM 21,789 CAD 1,506,491 Materials Stock
3.36% NEWMONT CORP US6516391066 NEM 17,456 USD 1,504,849 Materials Stock
3.31% WHEATON PRECIOUS METALS CORP CA9628791027 WPM 27,822 CAD 1,484,860 Materials Stock
3.30% ALAMOS GOLD INC CA0115321089 AGI 153,695 CAD 1,477,009 Materials Stock
3.27% BARRICK GOLD CORP CA0679011084 ABX 54,967 CAD 1,464,871 Materials Stock
3.21% ROYAL GOLD INC US7802871084 RGLD 9,800 USD 1,438,579 Materials Stock
3.06% OSISKO GOLD ROYALTIES LTD CA68827L1013 OR 93,650 CAD 1,372,909 Materials Stock
3.06% KINROSS GOLD CORP CA4969024047 K 237,397 CAD 1,372,155 Materials Stock
3.05% COEUR MINING INC US1921085049 CDE 289,851 USD 1,364,849 Materials Stock
3.03% SANDSTORM GOLD LTD CA80013R2063 SSL 163,515 CAD 1,357,175 Materials Stock
3.01% CENTERRA GOLD INC CA1520061021 CG 129,910 CAD 1,349,765 Materials Stock
2.98% SEABRIDGE GOLD INC CA8119161054 SEA 73,413 CAD 1,336,117 Materials Stock
2.95% TOREX GOLD RESOURCES INC CA8910546032 TXG 99,618 CAD 1,321,931 Materials Stock
2.87% WESDOME GOLD MINES LTD CA95083R1001 WDO 104,878 CAD 1,287,902 Materials Stock
2.83% NOVAGOLD RESOURCES INC CA66987E2069 NG 174,108 CAD 1,269,247 Materials Stock
2.82% ELDORADO GOLD CORP CA2849025093 ELD 117,150 CAD 1,264,049 Materials Stock
2.82% EQUINOX GOLD CORP CA29446Y5020 EQX 169,096 CAD 1,263,147 Materials Stock
2.74% NEW GOLD INC CA6445351068 NGD 719,174 CAD 1,229,788 Materials Stock
2.67% ANGLOGOLD ASHANTI LTD US0351282068 AU 52,639 USD 1,198,132 Materials Stock
2.64% GOLD FIELDS LTD US38059T1060 GFI 80,504 USD 1,181,645 Materials Stock
2.63% HARMONY GOLD MINING CO LTD US4132163001 HMY 256,113 USD 1,179,695 Materials Stock
2.61% HECLA MINING CO US4227041062 HL 195,633 USD 1,169,692 Materials Stock
2.51% IAMGOLD CORP CA4509131088 IMG 395,476 CAD 1,127,107 Materials Stock
-0.20% CASH - - 1 CAD -90,557 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 1 range. The range is: 100.21%, Materials.

Geographic Allocation

has a donut chart divided into 9 ranges. Ranges are: 60.01%, Canada.12.08%, United States.6.17%, Burkina Faso.5.59%, South Africa.3.85%, Australia.3.25%, Brazil.3.18%, Turkey.3.08%, Kyrgyzstan.2.8%, Tanzania.

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