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

Performance Chart Header

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Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Oct 19, 2021, 1 Day Change, 1 Day % Change
Unit Price as of
(Oct 19, 2021)
1 Day Change 1 Day % Change
Market Price $ 37.63 $ 0.02 0.05%
Price (NAV) $ 37.6217 $ 0.0984 0.26%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Sep 30, 2021

AnnualizedPerformanceCaption
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 45.50% 17.92% 9.53% 13.22% - 12.57%
INDEX 46.44% 18.67% 10.08% 13.75% - 13.19%
Calendar Performance

Calendar Year Performance (%) for period ending: Sep 30, 2021

CalendarPerformanceCaption
YTD 2020 2019 2018 2017 2016 2015 2014 2013 2012
NAV 19.57% 7.71% 20.82% -5.95% 17.89% 31.36% -14.08% -0.85% 37.98% 7.41%
INDEX 20.15% 8.36% 21.21% -5.66% 18.44% 32.35% -13.59% -0.35% 39.06% 7.51%
Cumulative Performance

Cumulative Performance (%) for period ending: Sep 30, 2021

CumulativePerformanceCaption
YTD 1 Mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 19.57% -3.84% 2.84% 7.26% 45.50% 39.06% 31.40% 86.03% - 186.13%
INDEX 20.15% -3.80% 3.00% 7.58% 46.44% 40.83% 33.39% 90.41% - 200.44%

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Distribution

Distribution Header Commentary

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.

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DistributionHistoryTableCaption
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, 2021 Mar 29, 2021 Mar 30, 2021 Apr 05, 2021 0.160000 0.000000 0.160000
Jun, 2021 Jun 28, 2021 Jun 29, 2021 Jul 06, 2021 0.160000 0.000000 0.160000
Sep, 2021 Sep 28, 2021 Sep 29, 2021 Oct 04, 2021 0.160000 0.000000 0.160000
Dec, 2021 Dec 29, 2021 Dec 30, 2021 Jan 05, 2022 - - -
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DistributionTaxTableCaption
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return on 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 Oct 19, 2021

Stock

100.10%

Cash and Cash Equivalents

-0.10%

Number of Holdings

33

Total Net Assets

$ 53,966,390.00


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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
3.58% FINNING INTERNATIONAL INC CA3180714048 FTT 52,662 CAD 1,933,222 - Stock
3.50% BROOKFIELD BUSINESS PARTNERS LP BMG162341090 BBU-U 31,626 CAD 1,889,021 - Stock
3.49% BADGER INFRASTRUCTURE SOLUTIONS LTD CA0565331026 BDGI 50,845 CAD 1,883,807 - Stock
3.36% BOMBARDIER INC CA0977512007 BBD/B 893,980 CAD 1,814,779 - Stock
3.35% BALLARD POWER SYSTEMS INC CA0585861085 BLDP 87,767 CAD 1,808,000 - Stock
3.31% GFL ENVIRONMENTAL INC CA36168Q1046 GFL 36,097 CAD 1,786,802 - Stock
3.31% WESTSHORE TERMINALS INVESTMENT CORP CA96145A2002 WTE 66,963 CAD 1,786,573 - Stock
3.28% CANADIAN PACIFIC RAILWAY LTD CA13645T1003 CP 19,509 CAD 1,771,807 - Stock
3.28% MULLEN GROUP LTD CA6252841045 MTL 125,594 CAD 1,770,875 - Stock
3.25% TOROMONT INDUSTRIES LTD CA8911021050 TIH 15,893 CAD 1,756,335 - Stock
3.23% PARKLAND CORP/CANADA CA70137W1086 PKI 46,455 CAD 1,745,779 - Stock
3.23% WSP GLOBAL INC CA92938W2022 WSP 10,379 CAD 1,740,766 - Stock
3.21% RITCHIE BROS AUCTIONEERS INC CA7677441056 RBA 20,597 CAD 1,732,208 - Stock
3.20% CANADIAN NATIONAL RAILWAY CO CA1363751027 CNR 11,248 CAD 1,726,793 - Stock
3.19% EXCHANGE INCOME CORP CA3012831077 EIF 38,709 CAD 1,722,163 - Stock
3.11% RUSSEL METALS INC CA7819036046 RUS 49,653 CAD 1,677,278 - Stock
3.09% AIR CANADA CA0089118776 AC 72,048 CAD 1,667,911 - Stock
3.07% STANTEC INC CA85472N1096 STN 26,949 CAD 1,658,711 - Stock
3.07% CARGOJET INC CA14179V5036 CJT 8,403 CAD 1,657,324 - Stock
3.07% CAE INC CA1247651088 CAE 44,215 CAD 1,656,736 - Stock
3.04% MARTINREA INTERNATIONAL INC CA5734591046 MRE 141,518 CAD 1,641,609 - Stock
3.03% TFI INTERNATIONAL INC CA87241L1094 TFII 11,804 CAD 1,633,083 - Stock
3.02% WASTE CONNECTIONS INC CA94106B1013 WCN 10,130 CAD 1,632,450 - Stock
2.99% RICHELIEU HARDWARE LTD CA76329W1032 RCH 37,364 CAD 1,615,246 - Stock
2.98% SUPERIOR PLUS CORP CA86828P1036 SPB 114,911 CAD 1,608,754 - Stock
2.98% ATS AUTOMATION TOOLING SYSTEMS INC CA0019401052 ATA 36,912 CAD 1,607,887 - Stock
2.95% WESTPORT FUEL SYSTEMS INC CA9609083097 WPRT 385,160 CAD 1,590,711 - Stock
2.90% SNC-LAVALIN GROUP INC CA78460T1057 SNC 46,684 CAD 1,566,715 - Stock
2.87% AECON GROUP INC CA00762V1094 ARE 77,587 CAD 1,550,188 - Stock
2.84% CCL INDUSTRIES INC CA1249003098 CCL/B 23,282 CAD 1,534,284 - Stock
2.78% LIFEWORKS INC CA53227W1059 LWRK 47,563 CAD 1,498,235 - Stock
2.51% NFI GROUP INC CA62910L1022 NFI 57,719 CAD 1,356,397 - Stock
-0.10% CASH - - 1 CAD -56,064 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 12.66%, Construction & Engineering.12.39%, Trading Companies & Distributo.6.75%, Aerospace & Defense.6.58%, Airlines.6.41%, Environmental & Facilities Ser.6.32%, Railroads.6.11%, Trucking.5.66%, Construction Machinery & Heavy.3.47%, Industrial Conglomerates.3.3%, Air Freight & Logistics.30.35%, Others.

Geographic Allocation

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

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