Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO Low Volatility Canadian Equity ETF has been designed to provide exposure to a low beta weighted portfolio of Canadian stocks. Beta measures the security's sensitivity to market movements. The ETF utilizes a rules based methodology to build a portfolio of less market sensitive stocks from a universe of Canadian large cap stocks. The underlying portfolio is rebalanced in June and reconstituted in December.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to diversified Canadian equities
  • Holdings consist of Canadian equities with lower volatility than the market
  • 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 $ 37.46 $ 0.01 0.03%
Price (NAV) $ 37.4640 $ 0.0259 0.07%

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 -0.55% 13.22% 7.32% 8.67% 11.88% 11.96%
Index - - - - - -
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 -2.51% 22.88% 1.64% 21.82% -2.83% 11.08% 13.04% 2.67% 28.54% 20.71%
Index - - - - - - - - - -
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 -2.51% -1.44% -2.71% -1.12% -0.55% 28.19% 23.62% 51.55% 207.21% 241.33%
Index - - - - - - - - - -

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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 0.260000 0.000000 0.260000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.260000 0.000000 0.260000
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 0.260000 0.000000 0.260000
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

100.01%

Cash and Cash Equivalents

-0.01%

Number of Holdings

47

Total Net Assets

$ 2,590,632,834.00


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
4.91% HYDRO ONE LTD CA4488112083 H 3,805,950 CAD 128,564,991 Utilities Stock
3.48% INTACT FINANCIAL CORP CA45823T1066 IFC 466,399 CAD 91,176,341 Financials Stock
3.40% FRANCO-NEVADA CORP CA3518581051 FNV 539,342 CAD 88,991,430 Materials Stock
3.37% METRO INC/CN CA59162N1096 MRU 1,274,214 CAD 88,137,382 Consumer Staples Stock
3.25% WASTE CONNECTIONS INC CA94106B1013 WCN 455,855 CAD 85,085,336 Industrials Stock
3.20% THOMSON REUTERS CORP CA8849037095 TRI 590,214 CAD 83,692,345 Industrials Stock
3.11% EMERA INC CA2908761018 EMA 1,458,367 CAD 81,508,132 Utilities Stock
2.78% LOBLAW COS LTD CA5394811015 L 666,353 CAD 72,885,691 Consumer Staples Stock
2.78% RITCHIE BROS AUCTIONEERS INC CA7677441056 RBA 844,391 CAD 72,879,387 Industrials Stock
2.78% FORTIS INC/CANADA CA3495531079 FTS 1,386,642 CAD 72,770,972 Utilities Stock
2.69% EMPIRE CO LTD CA2918434077 EMP/A 2,047,125 CAD 70,339,215 Consumer Staples Stock
2.68% CANADIAN UTILITIES LTD CA1367178326 CU 1,954,088 CAD 70,210,382 Utilities Stock
2.59% TMX GROUP LTD CA87262K1057 X 532,783 CAD 67,695,408 Financials Stock
2.43% QUEBECOR INC CA7481932084 QBR/B 2,499,727 CAD 63,668,047 Communication Services Stock
2.39% BARRICK GOLD CORP CA0679011084 ABX 2,920,454 CAD 62,526,920 Materials Stock
2.31% STANTEC INC CA85472N1096 STN 996,362 CAD 60,359,610 Industrials Stock
2.31% GEORGE WESTON LTD CA9611485090 WN 417,311 CAD 60,355,690 Consumer Staples Stock
2.29% DOLLARAMA INC CA25675T1075 DOL 754,374 CAD 59,821,858 Consumer Discretionary Stock
2.21% FAIRFAX FINANCIAL HOLDINGS LTD CA3039011026 FFH 91,706 CAD 57,856,398 Financials Stock
2.12% ROGERS COMMUNICATIONS INC CA7751092007 RCI/B 1,043,718 CAD 55,536,235 Communication Services Stock
2.12% ALIMENTATION COUCHE-TARD INC CA01626P1484 ATD 995,908 CAD 55,382,444 Consumer Staples Stock
2.11% GREAT-WEST LIFECO INC CA39138C1068 GWO 1,850,369 CAD 55,178,004 Financials Stock
2.09% SAPUTO INC CA8029121057 SAP 1,661,831 CAD 54,724,095 Consumer Staples Stock
2.06% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST CA17039A1066 CHP-U 4,285,154 CAD 53,950,089 Real Estate Stock
2.04% TELUS CORP CA87971M1032 T 1,944,377 CAD 53,334,261 Communication Services Stock
1.96% RESTAURANT BRANDS INTERNATIONAL INC CA76131D1033 QSR 696,903 CAD 51,208,432 Consumer Discretionary Stock
1.94% CGI INC CA12532H1047 GIB/A 487,327 CAD 50,677,135 Information Technology Stock
1.93% BROOKFIELD RENEWABLE PARTNERS LP BMG162581083 BEP-U 1,170,418 CAD 50,503,537 Utilities Stock
1.92% CCL INDUSTRIES INC CA1249003098 CCL/B 751,069 CAD 50,291,580 Materials Stock
1.84% BCE INC CA05534B7604 BCE 833,573 CAD 48,280,548 Communication Services Stock
1.75% NATIONAL BANK OF CANADA CA6330671034 NA 529,462 CAD 45,840,820 Financials Stock
1.73% CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 CM 749,398 CAD 45,308,603 Financials Stock
1.71% SMARTCENTRES REAL ESTATE INVESTMENT TRUST CA83179X1087 SRU-U 1,728,661 CAD 44,858,753 Real Estate Stock
1.71% ROYAL BANK OF CANADA CA7800871021 RY 359,860 CAD 44,755,788 Financials Stock
1.68% SHAW COMMUNICATIONS INC CA82028K2002 SJR/B 1,308,324 CAD 43,946,603 Communication Services Stock
1.68% TORONTO-DOMINION BANK/THE CA8911605092 TD 518,381 CAD 43,917,238 Financials Stock
1.59% CANADIAN TIRE CORP LTD CA1366812024 CTC/A 282,187 CAD 41,495,598 Consumer Discretionary Stock
1.58% GILDAN ACTIVEWEAR INC CA3759161035 GIL 1,055,814 CAD 41,229,537 Consumer Discretionary Stock
1.54% GRANITE REAL ESTATE INVESTMENT TRUST CA3874371147 GRT-U 603,611 CAD 40,242,745 Real Estate Stock
1.48% BANK OF MONTREAL CA0636711016 BMO 319,976 CAD 38,739,494 Financials Stock
1.47% ONEX CORP CA68272K1030 ONEX 608,830 CAD 38,575,469 Financials Stock
1.40% RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 REI-U 1,967,096 CAD 36,627,328 Real Estate Stock
1.31% CI FINANCIAL CORP CA1254911003 CIX 2,596,325 CAD 34,375,343 Financials Stock
1.17% OPEN TEXT CORP CA6837151068 OTEX 835,461 CAD 30,502,681 Information Technology Stock
1.13% H&R REAL ESTATE INVESTMENT TRUST CA4039254079 HR-U 2,850,473 CAD 29,644,919 Real Estate Stock
0.00% PRIMARIS REAL ESTATE INVESTMENT TRUST CA74167K1093 PMZ-U 110 CAD 1,407 Real Estate Stock
-0.01% CASH - - 1 CAD -301,615 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 9 ranges. Ranges are: 21.52%, Financials.15.41%, Utilities.15.36%, Consumer Staples.11.54%, Industrials.10.11%, Communication Services.7.84%, Real Estate.7.71%, Materials.7.42%, Consumer Discretionary.3.11%, Information Technology.

Geographic Allocation

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

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