Fund Profile
Key Facts
Fund Ticker | ZINT |
---|---|
Net Assets (Mn) (Aug 15, 2022) |
$ 4.01 |
Base Currency | CAD |
Closing Market Price | $ 25.00 |
12-Month Low/High (Market Price) | $ 21.58 / $ 34.47 |
Closing NAV Price (Aug 15, 2022) |
$ 25.7098 |
12-Month Low/High (Price (NAV)) | $ 21.5500 / $ 34.4198 |
Annualized Distribution Yield (Aug 05, 2022) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
0.20% |
Swap Fee | - |
Counterparty Exposure | - |
Maximum Annual Management Fee | 0.40% |
Management Expense Ratio |
0.45% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
Market Volume | 50 |
Distribution Frequency | Annually |
Options Available | No |
Inception Date | Jan 20, 2021 |
Fiscal Year-End | December 31 |
Units Outstanding (000's) | 156 |
Index | MSCI ACWI IMI Next Generation Internet Innovation Index |
Market Cap ($Bn) (Jul 29, 2022) |
22,989.47 |
Exchange | Toronto Stock Exchange |
CUSIP | 05602D102 |
Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO MSCI Next Gen Internet Innovation Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI ACWI IMI Next Generation Internet Innovation Index, net of expenses. The Fund captures this theme by investing in stocks that have high exposure to innovative internet companies. The Manager may use a sampling methodology in selecting investments for the Fund. The Fund may also invest in or hold securities intended to replicate the performance of the Index.
Benchmark Info
The MSCI ACWI IMI Next Generation Internet Innovation Index, developed in collaboration with ARK Invest, is based on the MSCI ACWI IMI Index, which includes large, mid and small capitalization companies across developed and emerging markets. The Index aims to capture the performance of companies which have significant revenues from the migration of technology infrastructure to the cloud, the increased use of shared technology, infrastructure and services as well as from the increased adoption of internet-based products and services, new payment methods, big data, the internet of things, and social media. Securities are assigned revenue linked relevance scores, and the securities in the Index are weighted by a combination of their relevance score and their market capitalization. The Index rebalances semi-annually in May and November.
Fund Benefits
- Designed for investors looking for growth solutions
- Exposure to the global theme of internet innovation
- Benefits from local currency appreciation
- Professionally managed by BMO Global Asset Management
Risk Rating
Download
Performance Chart
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
Fund Total Assets ($Mn) (Aug 15, 2022) |
$ 4.01 |
---|---|
Market Price | $ 25.00 |
12-Month Low/High (Market Price) | $ 21.58 / $ 34.47 |
Price (NAV) | $ 25.7098 |
12-Month Low/High (Price (NAV)) | $ 21.5500 / $ 34.4198 |
Distribution Frequency | Annually |
Daily Prices
Unit Price as of (Aug 15, 2022) |
1 Day Change | 1 Day % Change | |
---|---|---|---|
Market Price | $ 25.00 | - | - |
Price (NAV) | $ 25.7098 | $ 0.4101 | 1.62% |
Performance
Annualized Performance (%) for period ending: Jul 29, 2022
1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
---|---|---|---|---|---|---|
NAV | -23.70% | - | - | - | - | -13.32% |
Index | -23.34% | - | - | - | - | -12.90% |
Jul 29, 2022 |
Calendar Year Performance (%) for period ending: Jul 29, 2022
YTD | 2021 | |
---|---|---|
NAV | -26.44% | 9.37% |
Index | -26.13% | 9.73% |
Jul 29, 2022 |
Cumulative Performance (%) for period ending: Jul 29, 2022
YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
---|---|---|---|---|---|---|---|---|---|---|
NAV | -26.44% | 9.03% | -2.88% | -20.23% | -23.70% | - | - | - | - | -19.54% |
Index | -26.13% | 8.88% | -2.17% | -19.99% | -23.34% | - | - | - | - | -18.95% |
Jul 29, 2022 |
Download
Distribution History
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 | - | - | - |
Year to Date | 0.000000 | 0.000000 | 0.000000 |
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 |
---|---|---|---|---|---|---|---|---|
- | - | - | - | - | - | - | - | - |
Download
Daily Holdings
As of Aug 15, 2022
100.02%
-0.02%
266
$ 4,010,756.00
Download Holdings (Excel)
Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
---|---|---|---|---|---|---|---|---|
5.99% | AMAZON.COM INC | US0231351067 | AMZN | 1,300 | USD | 240,234 | Consumer Discretionary | Stock |
5.61% | APPLE INC | US0378331005 | AAPL | 1,006 | USD | 224,869 | Information Technology | Stock |
5.16% | MICROSOFT CORP | US5949181045 | MSFT | 546 | USD | 206,807 | Information Technology | Stock |
4.98% | NVIDIA CORP | US67066G1040 | NVDA | 813 | USD | 199,702 | Information Technology | Stock |
4.84% | VISA INC | US92826C8394 | V | 695 | USD | 194,129 | Information Technology | Stock |
4.26% | META PLATFORMS INC | US30303M1027 | META | 732 | USD | 170,897 | Communication Services | Stock |
4.20% | MASTERCARD INC | US57636Q1040 | MA | 363 | USD | 168,639 | Information Technology | Stock |
4.00% | TESLA INC | US88160R1014 | TSLA | 134 | USD | 160,488 | Consumer Discretionary | Stock |
2.51% | ALPHABET INC | US02079K3059 | GOOGL | 640 | USD | 100,840 | Communication Services | Stock |
2.47% | ACCENTURE PLC | IE00B4BNMY34 | ACN | 240 | USD | 99,224 | Information Technology | Stock |
2.41% | ADOBE INC | US00724F1012 | ADBE | 166 | USD | 96,630 | Information Technology | Stock |
2.37% | ALPHABET INC | US02079K1079 | GOOG | 600 | USD | 95,157 | Communication Services | Stock |
2.26% | TENCENT HOLDINGS LTD | KYG875721634 | 700 | 1,822 | HKD | 90,465 | Communication Services | Stock |
2.17% | ALIBABA GROUP HOLDING LTD | US01609W1027 | BABA | 715 | USD | 86,929 | Consumer Discretionary | Stock |
1.63% | ADVANCED MICRO DEVICES INC | US0079031078 | AMD | 501 | USD | 65,315 | Information Technology | Stock |
1.61% | ORACLE CORP | US68389X1054 | ORCL | 634 | USD | 64,734 | Information Technology | Stock |
1.57% | QUALCOMM INC | US7475251036 | QCOM | 321 | USD | 63,027 | Information Technology | Stock |
1.50% | PAYPAL HOLDINGS INC | US70450Y1038 | PYPL | 460 | USD | 60,266 | Information Technology | Stock |
1.47% | NETFLIX INC | US64110L1061 | NFLX | 184 | USD | 59,159 | Communication Services | Stock |
1.35% | SERVICENOW INC | US81762P1021 | NOW | 83 | USD | 53,998 | Information Technology | Stock |
1.17% | BOOKING HOLDINGS INC | US09857L1089 | BKNG | 17 | USD | 46,729 | Consumer Discretionary | Stock |
1.12% | INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | IBM | 259 | USD | 45,104 | Information Technology | Stock |
1.11% | CISCO SYSTEMS INC | US17275R1023 | CSCO | 740 | USD | 44,497 | Information Technology | Stock |
1.11% | INTEL CORP | US4581401001 | INTC | 945 | USD | 44,323 | Information Technology | Stock |
0.91% | SAP SE | US8030542042 | SAP | 294 | USD | 36,355 | Information Technology | Stock |
0.87% | EQUINIX INC | US29444U7000 | EQIX | 38 | USD | 35,057 | Real Estate | Stock |
0.86% | FISERV INC | US3377381088 | FISV | 243 | USD | 34,549 | Information Technology | Stock |
0.81% | BROADCOM INC | US11135F1012 | AVGO | 45 | USD | 32,464 | Information Technology | Stock |
0.78% | MEITUAN | KYG596691041 | 3690 | 1,045 | HKD | 31,286 | Consumer Discretionary | Stock |
0.72% | PROSUS NV | NL0013654783 | PRX | 345 | EUR | 28,835 | Consumer Discretionary | Stock |
0.67% | SALESFORCE INC | US79466L3024 | CRM | 109 | USD | 26,878 | Information Technology | Stock |
0.60% | BLOCK INC | US8522341036 | SQ | 215 | USD | 24,064 | Information Technology | Stock |
0.56% | DIGITAL REALTY TRUST INC | US2538681030 | DLR | 130 | USD | 22,332 | Real Estate | Stock |
0.55% | ADYEN NV | NL0012969182 | ADYEN | 9 | EUR | 22,088 | Information Technology | Stock |
0.53% | ANALOG DEVICES INC | US0326541051 | ADI | 92 | USD | 21,360 | Information Technology | Stock |
0.53% | CROWDSTRIKE HOLDINGS INC | US22788C1053 | CRWD | 82 | USD | 21,359 | Information Technology | Stock |
0.51% | PALO ALTO NETWORKS INC | US6974351057 | PANW | 30 | USD | 20,435 | Information Technology | Stock |
0.51% | WORKDAY INC | US98138H1014 | WDAY | 88 | USD | 20,393 | Information Technology | Stock |
0.50% | S&P GLOBAL INC | US78409V1044 | SPGI | 40 | USD | 20,190 | Financials | Stock |
0.50% | FORTINET INC | US34959E1091 | FTNT | 285 | USD | 19,893 | Information Technology | Stock |
0.49% | SHOPIFY INC | CA82509L1076 | SHOP | 380 | USD | 19,539 | Information Technology | Stock |
0.48% | NXP SEMICONDUCTORS NV | NL0009538784 | NXPI | 80 | USD | 19,367 | Information Technology | Stock |
0.48% | TWITTER INC | US90184L1026 | TWTR | 333 | USD | 19,126 | Communication Services | Stock |
0.46% | INTUIT INC | US4612021034 | INTU | 29 | USD | 18,311 | Information Technology | Stock |
0.46% | MICRON TECHNOLOGY INC | US5951121038 | MU | 219 | USD | 18,288 | Information Technology | Stock |
0.45% | SEA LTD | US81141R1005 | SE | 157 | USD | 18,231 | Communication Services | Stock |
0.44% | NASPERS LTD | ZAE000015889 | NPN | 90 | ZAR | 17,576 | Consumer Discretionary | Stock |
0.43% | VEEVA SYSTEMS INC | US9224751084 | VEEV | 58 | USD | 17,139 | Health Care | Stock |
0.43% | AMERICAN EXPRESS CO | US0258161092 | AXP | 80 | USD | 17,078 | Financials | Stock |
0.42% | ARISTA NETWORKS INC | US0404131064 | ANET | 102 | USD | 16,948 | Information Technology | Stock |
0.42% | MERCADOLIBRE INC | US58733R1023 | MELI | 12 | USD | 16,768 | Consumer Discretionary | Stock |
0.38% | MARVELL TECHNOLOGY INC | US5738741041 | MRVL | 215 | USD | 15,395 | Information Technology | Stock |
0.38% | EBAY INC | US2786421030 | EBAY | 240 | USD | 15,079 | Consumer Discretionary | Stock |
0.35% | DISCOVER FINANCIAL SERVICES | US2547091080 | DFS | 99 | USD | 13,906 | Financials | Stock |
0.35% | SNOWFLAKE INC | US8334451098 | SNOW | 63 | USD | 13,859 | Information Technology | Stock |
0.34% | VMWARE INC | US9285634021 | VMW | 87 | USD | 13,746 | Information Technology | Stock |
0.34% | PINDUODUO INC | US7223041028 | PDD | 206 | USD | 13,594 | Consumer Discretionary | Stock |
0.31% | BAIDU INC | US0567521085 | BIDU | 70 | USD | 12,604 | Communication Services | Stock |
0.31% | INFOSYS LTD | US4567881085 | INFY | 479 | USD | 12,432 | Information Technology | Stock |
0.29% | MEDIATEK INC | TW0002454006 | 2454 | 381 | TWD | 11,588 | Information Technology | Stock |
0.27% | NETEASE INC | US64110W1027 | NTES | 90 | USD | 10,737 | Communication Services | Stock |
0.26% | DATADOG INC | US23804L1035 | DDOG | 70 | USD | 10,498 | Information Technology | Stock |
0.25% | CLOUDFLARE INC | US18915M1071 | NET | 100 | USD | 10,077 | Information Technology | Stock |
0.25% | STMICROELECTRONICS NV | US8610121027 | STM | 198 | USD | 9,885 | Information Technology | Stock |
0.24% | US BANCORP | US9029733048 | USB | 154 | USD | 9,755 | Financials | Stock |
0.24% | FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | FIS | 73 | USD | 9,685 | Information Technology | Stock |
0.24% | HUBSPOT INC | US4435731009 | HUBS | 19 | USD | 9,528 | Information Technology | Stock |
0.22% | NICE LTD | US6536561086 | NICE | 30 | USD | 8,985 | Information Technology | Stock |
0.22% | NETAPP INC | US64110D1046 | NTAP | 92 | USD | 8,862 | Information Technology | Stock |
0.21% | JD.COM INC | US47215P1066 | JD | 115 | USD | 8,606 | Consumer Discretionary | Stock |
0.21% | ZEBRA TECHNOLOGIES CORP | US9892071054 | ZBRA | 19 | USD | 8,568 | Information Technology | Stock |
0.21% | MICROCHIP TECHNOLOGY INC | US5950171042 | MCHP | 89 | USD | 8,532 | Information Technology | Stock |
0.21% | PINTEREST INC | US72352L1061 | PINS | 275 | USD | 8,298 | Communication Services | Stock |
0.20% | KUAISHOU TECHNOLOGY | KYG532631028 | 1024 | 659 | HKD | 8,199 | Communication Services | Stock |
0.20% | DOCUSIGN INC | US2561631068 | DOCU | 82 | USD | 8,027 | Information Technology | Stock |
0.20% | TWILIO INC | US90138F1021 | TWLO | 71 | USD | 8,015 | Information Technology | Stock |
0.20% | CHECK POINT SOFTWARE TECHNOLOGIES LTD | IL0010824113 | CHKP | 50 | USD | 7,912 | Information Technology | Stock |
0.19% | SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | SSNC | 96 | USD | 7,767 | Information Technology | Stock |
0.18% | GODADDY INC | US3802371076 | GDDY | 69 | USD | 7,304 | Information Technology | Stock |
0.18% | TRADE DESK INC/THE | US88339J1051 | TTD | 75 | USD | 7,300 | Information Technology | Stock |
0.18% | ZOOMINFO TECHNOLOGIES INC | US98980F1049 | ZI | 109 | USD | 7,190 | Communication Services | Stock |
0.18% | PAYLOCITY HOLDING CORP | US70438V1061 | PCTY | 20 | USD | 7,027 | Information Technology | Stock |
0.17% | F5 INC | US3156161024 | FFIV | 30 | USD | 6,709 | Information Technology | Stock |
0.15% | SPLUNK INC | US8486371045 | SPLK | 41 | USD | 6,077 | Information Technology | Stock |
0.15% | WIX.COM LTD | IL0011301780 | WIX | 60 | USD | 6,043 | Information Technology | Stock |
0.15% | COINBASE GLOBAL INC | US19260Q1076 | COIN | 50 | USD | 5,935 | Financials | Stock |
0.15% | WORLDLINE SA/FRANCE | FR0011981968 | WLN | 100 | EUR | 5,869 | Information Technology | Stock |
0.14% | BILL.COM HOLDINGS INC | US0900431000 | BILL | 28 | USD | 5,763 | Information Technology | Stock |
0.14% | COGNEX CORP | US1924221039 | CGNX | 90 | USD | 5,641 | Information Technology | Stock |
0.14% | OMNICOM GROUP INC | US6819191064 | OMC | 59 | USD | 5,502 | Communication Services | Stock |
0.14% | ENPHASE ENERGY INC | US29355A1079 | ENPH | 14 | USD | 5,441 | Information Technology | Stock |
0.13% | COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | CTSH | 59 | USD | 5,308 | Information Technology | Stock |
0.13% | XERO LTD | NZXROE0001S2 | XRO | 60 | AUD | 5,217 | Information Technology | Stock |
0.13% | ZSCALER INC | US98980G1022 | ZS | 22 | USD | 5,160 | Information Technology | Stock |
0.13% | OPEN TEXT CORP | CA6837151068 | OTEX | 100 | USD | 5,137 | Information Technology | Stock |
0.13% | DROPBOX INC | US26210C1045 | DBX | 160 | USD | 5,117 | Information Technology | Stock |
0.13% | AUTO TRADER GROUP PLC | GB00BVYVFW23 | AUTO | 492 | GBP | 5,107 | Communication Services | Stock |
0.12% | WESTERN DIGITAL CORP | US9581021055 | WDC | 78 | USD | 4,994 | Information Technology | Stock |
0.12% | LATTICE SEMICONDUCTOR CORP | US5184151042 | LSCC | 60 | USD | 4,958 | Information Technology | Stock |
0.12% | SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | STX | 46 | USD | 4,880 | Information Technology | Stock |
0.12% | PTC INC | US69370C1009 | PTC | 30 | USD | 4,846 | Information Technology | Stock |
0.12% | ZOOM VIDEO COMMUNICATIONS INC | US98980L1017 | ZM | 33 | USD | 4,823 | Information Technology | Stock |
0.12% | ON SEMICONDUCTOR CORP | US6821891057 | ON | 52 | USD | 4,781 | Information Technology | Stock |
0.11% | FIVE9 INC | US3383071012 | FIVN | 30 | USD | 4,491 | Information Technology | Stock |
0.11% | DYNATRACE INC | US2681501092 | DT | 81 | USD | 4,479 | Information Technology | Stock |
0.11% | MONGODB INC | US60937P1066 | MDB | 9 | USD | 4,367 | Information Technology | Stock |
0.11% | GUIDEWIRE SOFTWARE INC | US40171V1008 | GWRE | 40 | USD | 4,250 | Information Technology | Stock |
0.10% | SPOTIFY TECHNOLOGY SA | LU1778762911 | SPOT | 25 | USD | 3,956 | Communication Services | Stock |
0.10% | EURONET WORLDWIDE INC | US2987361092 | EEFT | 30 | USD | 3,950 | Information Technology | Stock |
0.10% | RENESAS ELECTRONICS CORP | JP3164720009 | 6723 | 300 | JPY | 3,944 | Information Technology | Stock |
0.10% | XIAOMI CORP | KYG9830T1067 | 1810 | 1,900 | HKD | 3,821 | Information Technology | Stock |
0.10% | FLEETCOR TECHNOLOGIES INC | US3390411052 | FLT | 13 | USD | 3,818 | Information Technology | Stock |
0.09% | SILICON LABORATORIES INC | US8269191024 | SLAB | 20 | USD | 3,792 | Information Technology | Stock |
0.09% | SYNAPTICS INC | US87157D1090 | SYNA | 20 | USD | 3,790 | Information Technology | Stock |
0.09% | HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | HPE | 197 | USD | 3,778 | Information Technology | Stock |
0.09% | SKYWORKS SOLUTIONS INC | US83088M1027 | SWKS | 26 | USD | 3,777 | Information Technology | Stock |
0.09% | JUNIPER NETWORKS INC | US48203R1041 | JNPR | 100 | USD | 3,748 | Information Technology | Stock |
0.09% | AFFIRM HOLDINGS INC | US00827B1061 | AFRM | 75 | USD | 3,719 | Information Technology | Stock |
0.09% | REA GROUP LTD | AU000000REA9 | REA | 30 | AUD | 3,686 | Communication Services | Stock |
0.09% | WESTERN UNION CO/THE | US9598021098 | WU | 170 | USD | 3,612 | Information Technology | Stock |
0.09% | OKTA INC | US6792951054 | OKTA | 26 | USD | 3,594 | Information Technology | Stock |
0.09% | ROBLOX CORP | US7710491033 | RBLX | 55 | USD | 3,475 | Communication Services | Stock |
0.09% | COUPA SOFTWARE INC | US22266L1061 | COUP | 35 | USD | 3,426 | Information Technology | Stock |
0.08% | Z HOLDINGS CORP | JP3933800009 | 4689 | 800 | JPY | 3,393 | Communication Services | Stock |
0.08% | BAIDU INC | KYG070341048 | 9888 | 150 | HKD | 3,384 | Communication Services | Stock |
0.08% | CANON INC | JP3242800005 | 7751 | 100 | JPY | 3,307 | Information Technology | Stock |
0.08% | AKAMAI TECHNOLOGIES INC | US00971T1016 | AKAM | 26 | USD | 3,258 | Information Technology | Stock |
0.08% | TELADOC HEALTH INC | US87918A1051 | TDOC | 60 | USD | 3,170 | Health Care | Stock |
0.08% | DELL TECHNOLOGIES INC | US24703L2025 | DELL | 50 | USD | 3,117 | Information Technology | Stock |
0.07% | SEEK LTD | AU000000SEK6 | SEK | 135 | AUD | 2,997 | Communication Services | Stock |
0.07% | ENDAVA PLC | US29260V1052 | DAVA | 20 | USD | 2,960 | Information Technology | Stock |
0.07% | CAPCOM CO LTD | JP3218900003 | 9697 | 80 | JPY | 2,842 | Communication Services | Stock |
0.07% | NEXI SPA | IT0005366767 | NEXI | 230 | EUR | 2,838 | Information Technology | Stock |
0.07% | ZIFF DAVIS INC | US48123V1026 | ZD | 25 | USD | 2,794 | Communication Services | Stock |
0.07% | RAKUTEN GROUP INC | JP3967200001 | 4755 | 400 | JPY | 2,785 | Consumer Discretionary | Stock |
0.07% | ZENDESK INC | US98936J1016 | ZEN | 28 | USD | 2,763 | Information Technology | Stock |
0.07% | BLACKLINE INC | US09239B1098 | BL | 30 | USD | 2,717 | Information Technology | Stock |
0.07% | RINGCENTRAL INC | US76680R2067 | RNG | 40 | USD | 2,709 | Information Technology | Stock |
0.07% | QORVO INC | US74736K1016 | QRVO | 19 | USD | 2,671 | Information Technology | Stock |
0.07% | ALTERYX INC | US02156B1035 | AYX | 30 | USD | 2,655 | Information Technology | Stock |
0.07% | SYNCHRONY FINANCIAL | US87165B1035 | SYF | 57 | USD | 2,630 | Financials | Stock |
0.06% | FAIR ISAAC CORP | US3032501047 | FICO | 4 | USD | 2,529 | Information Technology | Stock |
0.06% | SNAP INC | US83304A1060 | SNAP | 154 | USD | 2,433 | Communication Services | Stock |
0.06% | BLACKBERRY LTD | CA09228F1036 | BB | 270 | USD | 2,391 | Information Technology | Stock |
0.06% | AMBARELLA INC | KYG037AX1015 | AMBA | 20 | USD | 2,384 | Information Technology | Stock |
0.06% | MARUI GROUP CO LTD | JP3870400003 | 8252 | 100 | JPY | 2,321 | Financials | Stock |
0.06% | NUTANIX INC | US67059N1081 | NTNX | 100 | USD | 2,313 | Information Technology | Stock |
0.06% | FACTSET RESEARCH SYSTEMS INC | US3030751057 | FDS | 4 | USD | 2,306 | Financials | Stock |
0.06% | NOVATEK MICROELECTRONICS CORP | TW0003034005 | 3034 | 200 | TWD | 2,305 | Information Technology | Stock |
0.06% | PERFICIENT INC | US71375U1016 | PRFT | 20 | USD | 2,291 | Information Technology | Stock |
0.06% | ASPEN TECHNOLOGY INC | US29109X1063 | AZPN | 8 | USD | 2,258 | Information Technology | Stock |
0.06% | WNS HOLDINGS LTD | US92932M1018 | WNS | 20 | USD | 2,257 | Information Technology | Stock |
0.06% | ARITZIA INC | CA04045U1021 | ATZ | 50 | CAD | 2,236 | Consumer Discretionary | Stock |
0.05% | BENTLEY SYSTEMS INC | US08265T2087 | BSY | 40 | USD | 2,144 | Information Technology | Stock |
0.05% | KINGDEE INTERNATIONAL SOFTWARE GROUP CO LTD | KYG525681477 | 268 | 762 | HKD | 2,139 | Information Technology | Stock |
0.05% | MAXLINEAR INC | US57776J1007 | MXL | 40 | USD | 2,137 | Information Technology | Stock |
0.05% | GLOBANT SA | LU0974299876 | GLOB | 7 | USD | 2,121 | Information Technology | Stock |
0.05% | SILICON MOTION TECHNOLOGY CORP | US82706C1080 | SIMO | 20 | USD | 2,110 | Information Technology | Stock |
0.05% | IRIDIUM COMMUNICATIONS INC | US46269C1027 | IRDM | 35 | USD | 2,108 | Communication Services | Stock |
0.05% | AMDOCS LTD | GB0022569080 | DOX | 18 | USD | 2,076 | Information Technology | Stock |
0.05% | KANZHUN LTD | US48553T1060 | BZ | 70 | USD | 2,003 | Communication Services | Stock |
0.05% | ACI WORLDWIDE INC | US0044981019 | ACIW | 60 | USD | 1,994 | Information Technology | Stock |
0.05% | NEXTDC LTD | AU000000NXT8 | NXT | 188 | AUD | 1,978 | Information Technology | Stock |
0.05% | ALARM.COM HOLDINGS INC | US0116421050 | ALRM | 20 | USD | 1,971 | Information Technology | Stock |
0.05% | VERINT SYSTEMS INC | US92343X1000 | VRNT | 30 | USD | 1,908 | Information Technology | Stock |
0.05% | ZILLOW GROUP INC | US98954M2008 | Z | 37 | USD | 1,865 | Communication Services | Stock |
0.04% | MICROSTRATEGY INC | US5949724083 | MSTR | 4 | USD | 1,802 | Information Technology | Stock |
0.04% | ADVANTEST CORP | JP3122400009 | 6857 | 22 | JPY | 1,799 | Information Technology | Stock |
0.04% | KINGSOFT CORP LTD | KYG5264Y1089 | 3888 | 420 | HKD | 1,787 | Communication Services | Stock |
0.04% | PAGSEGURO DIGITAL LTD | KYG687071012 | PAGS | 90 | USD | 1,774 | Information Technology | Stock |
0.04% | MANDIANT INC | US5626621065 | MNDT | 60 | USD | 1,770 | Information Technology | Stock |
0.04% | LUFAX HOLDING LTD | US54975P1021 | LU | 339 | USD | 1,759 | Financials | Stock |
0.04% | PELOTON INTERACTIVE INC | US70614W1009 | PTON | 100 | USD | 1,746 | Consumer Discretionary | Stock |
0.04% | CONCENTRIX CORP | US20602D1019 | CNXC | 10 | USD | 1,724 | Information Technology | Stock |
0.04% | PURE STORAGE INC | US74624M1027 | PSTG | 44 | USD | 1,720 | Information Technology | Stock |
0.04% | TREND MICRO INC/JAPAN | JP3637300009 | 4704 | 20 | JPY | 1,713 | Information Technology | Stock |
0.04% | GDS HOLDINGS LTD | US36165L1089 | GDS | 45 | USD | 1,705 | Information Technology | Stock |
0.04% | SAILPOINT TECHNOLOGIES HOLDINGS INC | US78781P1057 | SAIL | 20 | USD | 1,684 | Information Technology | Stock |
0.04% | SPROUT SOCIAL INC | US85209W1099 | SPT | 20 | USD | 1,676 | Information Technology | Stock |
0.04% | CARSALES.COM LTD | AU000000CAR3 | CAR | 80 | AUD | 1,668 | Communication Services | Stock |
0.04% | FARFETCH LTD | KY30744W1070 | FTCH | 130 | USD | 1,666 | Consumer Discretionary | Stock |
0.04% | MARQETA INC | US57142B1044 | MQ | 150 | USD | 1,659 | Information Technology | Stock |
0.04% | GDS HOLDINGS LTD | KYG3902L1095 | 9698 | 350 | HKD | 1,655 | Information Technology | Stock |
0.04% | VISTEON CORP | US92839U2069 | VC | 10 | USD | 1,652 | Consumer Discretionary | Stock |
0.04% | WIPRO LTD | US97651M1099 | WIT | 232 | USD | 1,650 | Information Technology | Stock |
0.04% | GMO PAYMENT GATEWAY INC | JP3385890003 | 3769 | 15 | JPY | 1,621 | Information Technology | Stock |
0.04% | NIELSEN HOLDINGS PLC | GB00BWFY5505 | NLSN | 44 | USD | 1,565 | Industrials | Stock |
0.04% | LENOVO GROUP LTD | HK0992009065 | 992 | 1,350 | HKD | 1,564 | Information Technology | Stock |
0.04% | UPWORK INC | US91688F1049 | UPWK | 60 | USD | 1,545 | Industrials | Stock |
0.04% | Q2 HOLDINGS INC | US74736L1098 | QTWO | 25 | USD | 1,521 | Information Technology | Stock |
0.04% | RADWARE LTD | IL0010834765 | RDWR | 50 | USD | 1,507 | Information Technology | Stock |
0.04% | ALTAIR ENGINEERING INC | US0213691035 | ALTR | 20 | USD | 1,479 | Information Technology | Stock |
0.04% | DESCARTES SYSTEMS GROUP INC/THE | CA2499061083 | DSGX | 16 | USD | 1,475 | Information Technology | Stock |
0.04% | ADVANTECH CO LTD | TW0002395001 | 2395 | 100 | TWD | 1,468 | Information Technology | Stock |
0.04% | NUVEI CORP | CA67079A1021 | NVEI | 30 | CAD | 1,440 | Information Technology | Stock |
0.04% | NOVA LTD | IL0010845571 | NVMI | 10 | USD | 1,416 | Information Technology | Stock |
0.03% | UNITY SOFTWARE INC | US91332U1016 | U | 20 | USD | 1,402 | Information Technology | Stock |
0.03% | NCR CORP | US62886E1082 | NCR | 32 | USD | 1,384 | Information Technology | Stock |
0.03% | CERIDIAN HCM HOLDING INC | US15677J1088 | CDAY | 15 | USD | 1,358 | Information Technology | Stock |
0.03% | EVERTEC INC | PR30040P1032 | EVTC | 30 | USD | 1,347 | Information Technology | Stock |
0.03% | SHIFT4 PAYMENTS INC | US82452J1097 | FOUR | 20 | USD | 1,300 | Information Technology | Stock |
0.03% | E INK HOLDINGS INC | TW0008069006 | 8069 | 141 | TWD | 1,290 | Information Technology | Stock |
0.03% | DIGITALOCEAN HOLDINGS INC | US25402D1028 | DOCN | 20 | USD | 1,257 | Information Technology | Stock |
0.03% | LUMENTUM HOLDINGS INC | US55024U1097 | LITE | 10 | USD | 1,241 | Information Technology | Stock |
0.03% | CHANGE HEALTHCARE INC | US15912K1007 | CHNG | 38 | USD | 1,214 | Health Care | Stock |
0.03% | TD SYNNEX CORP | US87162W1009 | SNX | 9 | USD | 1,208 | Information Technology | Stock |
0.03% | SOFTCAT PLC | GB00BYZDVK82 | SCT | 54 | GBP | 1,201 | Information Technology | Stock |
0.03% | TELUS INTERNATIONAL CDA INC | CA87975H1001 | TIXT | 30 | USD | 1,200 | Information Technology | Stock |
0.03% | UPSTART HOLDINGS INC | US91680M1071 | UPST | 28 | USD | 1,195 | Financials | Stock |
0.03% | QUALYS INC | US74758T3032 | QLYS | 6 | USD | 1,192 | Information Technology | Stock |
0.03% | BREAD FINANCIAL HOLDINGS INC | US0185811082 | BFH | 20 | USD | 1,149 | Financials | Stock |
0.03% | TENABLE HOLDINGS INC | US88025T1025 | TENB | 20 | USD | 1,144 | Information Technology | Stock |
0.03% | MARATHON DIGITAL HOLDINGS INC | US5657881067 | MARA | 50 | USD | 1,139 | Information Technology | Stock |
0.03% | BLACKBAUD INC | US09227Q1004 | BLKB | 15 | USD | 1,119 | Information Technology | Stock |
0.03% | ELASTIC NV | NL0013056914 | ESTC | 10 | USD | 1,096 | Information Technology | Stock |
0.03% | APPLOVIN CORP | US03831W1080 | APP | 25 | USD | 1,083 | Information Technology | Stock |
0.03% | RAMBUS INC | US7509171069 | RMBS | 30 | USD | 1,081 | Information Technology | Stock |
0.03% | WEX INC | US96208T1043 | WEX | 5 | USD | 1,070 | Information Technology | Stock |
0.03% | SEMTECH CORP | US8168501018 | SMTC | 15 | USD | 1,065 | Information Technology | Stock |
0.03% | LIGHTSPEED COMMERCE INC | CA53229C1077 | LSPD | 35 | CAD | 1,013 | Information Technology | Stock |
0.02% | ENOVA INTERNATIONAL INC | US29357K1034 | ENVA | 20 | USD | 980 | Financials | Stock |
0.02% | INSIGHT ENTERPRISES INC | US45765U1034 | NSIT | 8 | USD | 976 | Information Technology | Stock |
0.02% | DIGITAL TURBINE INC | US25400W1027 | APPS | 30 | USD | 948 | Information Technology | Stock |
0.02% | QUALTRICS INTERNATIONAL INC | US7476012015 | XM | 50 | USD | 929 | Information Technology | Stock |
0.02% | AUTOHOME INC | US05278C1071 | ATHM | 20 | USD | 908 | Communication Services | Stock |
0.02% | TERADATA CORP | US88076W1036 | TDC | 19 | USD | 878 | Information Technology | Stock |
0.02% | KNOWLES CORP | US49926D1090 | KN | 40 | USD | 869 | Information Technology | Stock |
0.02% | SK TELECOM CO LTD | US78440P3064 | SKM | 30 | USD | 856 | Communication Services | Stock |
0.02% | BECHTLE AG | DE0005158703 | BC8 | 15 | EUR | 851 | Information Technology | Stock |
0.02% | SCHRODINGER INC/UNITED STATES | US80810D1037 | SDGR | 20 | USD | 815 | Health Care | Stock |
0.02% | OVERSTOCK.COM INC | US6903701018 | OSTK | 20 | USD | 788 | Consumer Discretionary | Stock |
0.02% | TTEC HOLDINGS INC | US89854H1023 | TTEC | 10 | USD | 777 | Information Technology | Stock |
0.02% | CONVERGE TECHNOLOGY SOLUTIONS CORP | CA21250C1068 | CTS | 100 | CAD | 741 | - | Stock |
0.02% | JOYY INC | US46591M1099 | YY | 20 | USD | 720 | Communication Services | Stock |
0.02% | KYNDRYL HOLDINGS INC | US50155Q1004 | KD | 50 | USD | 718 | Information Technology | Stock |
0.02% | PHREESIA INC | US71944F1066 | PHR | 20 | USD | 666 | Health Care | Stock |
0.02% | SONOS INC | US83570H1086 | SONO | 30 | USD | 662 | Consumer Discretionary | Stock |
0.02% | UNITED INTERNET AG | DE0005089031 | UTDI | 20 | EUR | 645 | Communication Services | Stock |
0.02% | RIOT BLOCKCHAIN INC | US7672921050 | RIOT | 50 | USD | 630 | Information Technology | Stock |
0.01% | NETCOMPANY GROUP A/S | DK0060952919 | NETC | 10 | DKK | 597 | Information Technology | Stock |
0.01% | 360 DIGITECH INC | US88557W1018 | QFIN | 30 | USD | 596 | Financials | Stock |
0.01% | CERENCE INC | US1567271093 | CRNC | 20 | USD | 595 | Information Technology | Stock |
0.01% | REPAY HOLDINGS CORP | US76029L1008 | RPAY | 40 | USD | 554 | Information Technology | Stock |
0.01% | PEGASYSTEMS INC | US7055731035 | PEGA | 10 | USD | 547 | Information Technology | Stock |
0.01% | MAGNITE INC | US55955D1000 | MGNI | 40 | USD | 506 | Communication Services | Stock |
0.01% | MOMENTIVE GLOBAL INC | US60878Y1082 | MNTV | 50 | USD | 496 | Information Technology | Stock |
0.01% | MICRO FOCUS INTERNATIONAL PLC | US5948374039 | MFGP | 100 | USD | 469 | Information Technology | Stock |
0.01% | WEIMOB INC | KYG9T20A1060 | 2013 | 630 | HKD | 444 | Information Technology | Stock |
0.01% | 8X8 INC | US2829141009 | EGHT | 60 | USD | 415 | Information Technology | Stock |
0.01% | AAC TECHNOLOGIES HOLDINGS INC | KYG2953R1149 | 2018 | 160 | HKD | 395 | Information Technology | Stock |
0.01% | LIVEPERSON INC | US5381461012 | LPSN | 20 | USD | 354 | Information Technology | Stock |
0.01% | AGORA INC | US00851L1035 | API | 50 | USD | 305 | Information Technology | Stock |
0.01% | FREEE KK | JP3826520003 | 4478 | 10 | JPY | 281 | Information Technology | Stock |
0.01% | GOODRX HOLDINGS INC | US38246G1085 | GDRX | 30 | USD | 279 | Health Care | Stock |
0.01% | FIVERR INTERNATIONAL LTD | IL0011582033 | FVRR | 5 | USD | 270 | Consumer Discretionary | Stock |
0.01% | KINGSOFT CLOUD HOLDINGS LTD | US49639K1016 | KC | 60 | USD | 259 | Information Technology | Stock |
0.01% | 2U INC | US90214J1016 | TWOU | 20 | USD | 233 | Consumer Discretionary | Stock |
0.01% | CONSENSUS CLOUD SOLUTIONS INC | US20848V1052 | CCSI | 3 | USD | 229 | Information Technology | Stock |
0.01% | ZIP CO LTD | AU0000218307 | ZIP | 210 | AUD | 216 | - | Stock |
0.01% | APPEN LTD | AU000000APX3 | APX | 50 | AUD | 213 | Information Technology | Stock |
0.00% | COGNYTE SOFTWARE LTD | IL0011691438 | CGNT | 30 | USD | 198 | Information Technology | Stock |
0.00% | ONECONNECT FINANCIAL TECHNOLOGY CO LTD | US68248T1051 | OCFT | 120 | USD | 197 | Information Technology | Stock |
0.00% | DOUYU INTERNATIONAL HOLDINGS LTD | US25985W1053 | DOYU | 100 | USD | 176 | Communication Services | Stock |
0.00% | CHINA YOUZAN LTD | BMG2164J1099 | 8083 | 6,010 | HKD | 153 | Information Technology | Stock |
0.00% | YANDEX NV | NL0009805522 | YNDX | 150 | USD | 0 | Communication Services | Stock |
-0.02% | CASH | - | - | 1 | CAD | -913 | - | Cash and Cash Equivalents |
Holdings Breakdown
Sector Allocation
has a donut chart divided into 7 ranges. Ranges are: 59.6%, Information Technology.19.54%, Communication Services.18.62%, Consumer Discretionary.0.73%, Health Care.0.72%, Financials.0.67%, Real Estate.0.12%, Industrials.
Geographic Allocation
has a donut chart divided into 10 ranges. Ranges are: 79.95%, United States.8.61%, China.3.66%, Taiwan.1.32%, Canada.1.22%, South Africa.1%, Germany.0.73%, Israel.0.6%, India.0.55%, Netherlands.2.36%, Other.
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.