Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO Equal Weight Industrials Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada Industrials 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 Canada Industrials Index includes securities in the industrials sector. Constituents are subject to minimum market capitalization and liquidity screens. In addition, each constituent security is allocated an equal weight rather than a market capitalization weight.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to Canadian industrial stocks
  • Equal weighted to lessen security specific risk
  • 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 Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 34.37 $ 0.26 0.76%
Price (NAV) $ 34.2962 $ 0.1518 0.44%

Performance

Annualized Performance

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

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -8.00% 18.29% 6.88% 8.86% - 10.54%
Index -7.45% 19.06% 7.54% 9.37% - 11.15%
Calendar Performance

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

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018 2017 2016 2015 2014 2013
NAV -6.21% 17.86% 7.71% 20.82% -5.95% 17.89% 31.36% -14.08% -0.85% 37.98%
Index -5.90% 18.62% 8.36% 21.21% -5.66% 18.44% 32.35% -13.59% -0.35% 39.06%
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 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 -6.21% 8.93% 3.35% -4.06% -8.00% 39.92% 22.08% 52.89% - 164.51%
Index -5.90% 8.97% 3.47% -3.80% -7.45% 41.76% 24.35% 56.47% - 179.12%

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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
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.160000 0.000000 0.160000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.160000 0.000000 0.160000
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
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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 Aug 15, 2022

Stock

100.18%

Cash and Cash Equivalents

-0.18%

Number of Holdings

31

Total Net Assets

$ 41,136,625.00


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
5.31% LIFEWORKS INC CA53227W1059 LWRK 67,696 CAD 2,183,873 - Stock
4.50% UNI-SELECT INC CA90457D1006 UNS 48,534 CAD 1,852,543 - Stock
4.28% MARTINREA INTERNATIONAL INC CA5734591046 MRE 158,396 CAD 1,761,364 - Stock
4.14% EXCHANGE INCOME CORP CA3012831077 EIF 33,082 CAD 1,702,731 - Stock
3.99% RITCHIE BROS AUCTIONEERS INC CA7677441056 RBA 17,901 CAD 1,641,880 - Stock
3.93% BADGER INFRASTRUCTURE SOLUTIONS LTD CA0565331026 BDGI 50,247 CAD 1,615,441 - Stock
3.85% MULLEN GROUP LTD CA6252841045 MTL 105,920 CAD 1,582,445 - Stock
3.61% ATS AUTOMATION TOOLING SYSTEMS INC CA0019401052 ATA 32,220 CAD 1,483,087 - Stock
3.50% CCL INDUSTRIES INC CA1249003098 CCL/B 22,615 CAD 1,439,897 - Stock
3.42% WESTSHORE TERMINALS INVESTMENT CORP CA96145A2002 WTE 42,310 CAD 1,405,961 - Stock
3.40% WASTE CONNECTIONS INC CA94106B1013 WCN 7,646 CAD 1,398,606 - Stock
3.34% CANADIAN PACIFIC RAILWAY LTD CA13645T1003 CP 13,199 CAD 1,374,544 - Stock
3.28% GFL ENVIRONMENTAL INC CA36168Q1046 GFL 35,815 CAD 1,347,360 - Stock
3.26% STANTEC INC CA85472N1096 STN 20,710 CAD 1,340,765 - Stock
3.25% CANADIAN NATIONAL RAILWAY CO CA1363751027 CNR 8,126 CAD 1,335,427 - Stock
3.23% STORAGEVAULT CANADA INC CA86212H1055 SVI 199,360 CAD 1,329,731 - Stock
3.23% BOMBARDIER INC CA0977518616 BBD/B 39,138 CAD 1,326,778 - Stock
3.20% PARKLAND CORP CA70137W1086 PKI 38,890 CAD 1,315,260 - Stock
3.17% CARGOJET INC CA14179V5036 CJT 8,580 CAD 1,305,104 - Stock
3.10% SUPERIOR PLUS CORP CA86828P1036 SPB 113,638 CAD 1,275,018 - Stock
3.02% RUSSEL METALS INC CA7819036046 RUS 41,628 CAD 1,243,428 - Stock
3.00% AIR CANADA CA0089118776 AC 63,622 CAD 1,233,631 - Stock
2.95% TOROMONT INDUSTRIES LTD CA8911021050 TIH 11,290 CAD 1,211,982 - Stock
2.89% NFI GROUP INC CA62910L1022 NFI 86,080 CAD 1,187,904 - Stock
2.81% CAE INC CA1247651088 CAE 42,173 CAD 1,154,697 - Stock
2.65% SNC-LAVALIN GROUP INC CA78460T1057 SNC 39,789 CAD 1,089,025 - Stock
2.60% RICHELIEU HARDWARE LTD CA76329W1032 RCH 27,409 CAD 1,069,499 - Stock
2.57% BALLARD POWER SYSTEMS INC CA0585861085 BLDP 93,423 CAD 1,057,548 - Stock
2.43% FINNING INTERNATIONAL INC CA3180714048 FTT 34,736 CAD 998,313 - Stock
2.30% AECON GROUP INC CA00762V1094 ARE 81,561 CAD 947,739 - Stock
-0.18% CASH - - 1 CAD -74,960 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 14.28%, Trading Companies & Distributors.11.99%, Construction & Engineering.7.21%, Railroads.6.51%, Airlines.6.25%, Environmental & Facilities Services.5.84%, Trucking.5.83%, Aerospace & Defense.4%, Construction Machinery & Heavy Trucks.3.91%, Industrial Machinery.3.66%, Research & Consulting Services.30.52%, Others.

Geographic Allocation

has a donut chart divided into 1 range. The range is: 100%, Canada.

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