Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO Low Volatility International Equity ETF has been designed to provide exposure to a low beta weighted portfolio of international stocks in developed countries outside of North America. 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 international 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 International equities¬†
  • Holdings consist of international equities with lower volatility than the market
  • 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 Dec 03, 2021, 1 Day Change, 1 Day % Change
Unit Price as of
(Dec 03, 2021)
1 Day Change 1 Day % Change
Market Price $ 24.79 $ -0.01 -0.04%
Price (NAV) $ 24.7410 $ 0.0192 0.08%

Performance

Annualized Performance

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

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 4.56% 0.84% 3.90% 6.56% - 5.97%
Index - - - - - -
Calendar Performance

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

Table for calendar performance. For period ending
YTD 2020 2019 2018 2017 2016 2015
NAV 3.10% -0.72% 9.47% 5.20% 14.24% -3.39% 10.40%
Index - - - - - - -
Cumulative Performance

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

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 3.10% 0.32% -4.23% 2.26% 4.56% 1.69% 12.15% 37.37% - 43.63%
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, 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 - - -
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 Dec 03, 2021

Stock

99.54%

Cash and Cash Equivalents

0.46%

Number of Holdings

101

Total Net Assets

$ 499,936,727.00


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
1.65% QIAGEN NV NL0012169213 QIA 118,603 EUR 8,249,305 Health Care Stock
1.58% NIPPON BUILDING FUND INC JP3027670003 8951 986 JPY 7,883,580 Real Estate Stock
1.47% NEWCREST MINING LTD AU000000NCM7 NCM 357,606 AUD 7,343,855 Materials Stock
1.46% SYMRISE AG DE000SYM9999 SY1 40,462 EUR 7,314,427 Materials Stock
1.43% JAPAN REAL ESTATE INVESTMENT CORP JP3027680002 8952 952 JPY 7,139,983 Real Estate Stock
1.36% NORTHERN STAR RESOURCES LTD AU000000NST8 NST 854,255 AUD 6,795,585 Materials Stock
1.33% RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA IT0003828271 REC 85,848 EUR 6,666,201 Health Care Stock
1.33% RED ELECTRICA CORP SA ES0173093024 REE 246,389 EUR 6,631,216 Utilities Stock
1.30% KNORR-BREMSE AG DE000KBX1006 KBX 51,402 EUR 6,512,059 Industrials Stock
1.30% GRIFOLS SA ES0171996087 GRF 291,579 EUR 6,507,404 Health Care Stock
1.29% SIEMENS HEALTHINEERS AG DE000SHL1006 SHL 69,832 EUR 6,465,929 Health Care Stock
1.27% VONOVIA SE DE000A1ML7J1 VNA 87,143 EUR 6,333,223 Real Estate Stock
1.22% NITORI HOLDINGS CO LTD JP3756100008 9843 29,415 JPY 6,116,611 Consumer Discretionary Stock
1.21% SANOFI FR0000120578 SAN 49,926 EUR 6,046,840 Health Care Stock
1.20% TRYG A/S DK0060636678 TRYG 191,060 DKK 6,022,637 Financials Stock
1.20% RECKITT BENCKISER GROUP PLC GB00B24CGK77 RKT 56,910 GBP 5,984,276 Consumer Staples Stock
1.18% MERCK KGAA DE0006599905 MRK 19,072 EUR 5,915,062 Health Care Stock
1.18% SARTORIUS STEDIM BIOTECH FR0013154002 DIM 8,442 EUR 5,883,172 Health Care Stock
1.17% UNILEVER PLC GB00B10RZP78 ULVR 88,908 GBP 5,866,830 Consumer Staples Stock
1.17% TELEPERFORMANCE FR0000051807 TEP 11,257 EUR 5,838,662 Industrials Stock
1.16% BEIERSDORF AG DE0005200000 BEI 45,509 EUR 5,807,763 Consumer Staples Stock
1.15% IPSEN SA FR0010259150 IPN 45,588 EUR 5,748,802 Health Care Stock
1.14% BUNZL PLC GB00B0744B38 BNZL 117,046 GBP 5,690,428 Industrials Stock
1.14% ASTRAZENECA PLC GB0009895292 AZN 40,801 GBP 5,683,593 Health Care Stock
1.13% WOLTERS KLUWER NV NL0000395903 WKL 39,483 EUR 5,672,156 Industrials Stock
1.13% HELLOFRESH SE DE000A161408 HFG 46,339 EUR 5,632,106 Consumer Discretionary Stock
1.13% EUROFINS SCIENTIFIC FR0014000MR3 ERF 36,928 EUR 5,626,951 - Stock
1.09% DEUTSCHE BOERSE AG DE0005810055 DB1 27,185 EUR 5,432,977 Financials Stock
1.09% UCB SA BE0003739530 UCB 38,688 EUR 5,430,021 Health Care Stock
1.07% GLAXOSMITHKLINE PLC GB0009252882 GSK 205,462 GBP 5,363,977 Health Care Stock
1.07% UNITED URBAN INVESTMENT CORP JP3045540006 8960 3,322 JPY 5,362,670 Real Estate Stock
1.07% HKT TRUST & HKT LTD HK0000093390 6823 3,074,354 HKD 5,361,190 Communication Services Stock
1.07% FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 FME 68,380 EUR 5,359,324 Health Care Stock
1.07% KERRY GROUP PLC IE0004906560 KYGA 33,929 EUR 5,332,414 Consumer Staples Stock
1.05% SWISS PRIME SITE AG CH0008038389 SPSN 41,929 CHF 5,255,197 Financials Stock
1.05% HERMES INTERNATIONAL FR0000052292 RMS 2,230 EUR 5,244,376 Consumer Discretionary Stock
1.04% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CH0010570767 LISP 331 CHF 5,217,137 Consumer Staples Stock
1.04% ELISA OYJ FI0009007884 ELISA 68,360 EUR 5,201,566 Communication Services Stock
1.04% CARL ZEISS MEDITEC AG DE0005313704 AFX 21,924 EUR 5,190,544 Health Care Stock
1.04% SWEDISH MATCH AB SE0015812219 SWMA 573,549 SEK 5,180,082 Consumer Staples Stock
1.03% RELX PLC GB00B2B0DG97 REL 129,185 GBP 5,151,064 Industrials Stock
1.03% ENDESA SA ES0130670112 ELE 181,353 EUR 5,129,436 Utilities Stock
1.00% JAPAN METROPOLITAN FUND INVEST JP3039710003 8953 4,419 JPY 5,012,085 Real Estate Stock
1.00% ENAGAS SA ES0130960018 ENG 171,451 EUR 5,009,675 Utilities Stock
1.00% PROXIMUS SADP BE0003810273 PROX 207,781 EUR 4,981,333 Communication Services Stock
1.00% SOFTBANK CORP JP3732000009 9434 287,000 JPY 4,980,149 Communication Services Stock
0.99% NATIONAL GRID PLC GB00BDR05C01 NG/ 288,047 GBP 4,924,807 Utilities Stock
0.98% JAPAN POST HOLDINGS CO LTD JP3752900005 6178 493,035 JPY 4,889,501 Financials Stock
0.96% SGS SA CH0002497458 SGSN 1,206 CHF 4,816,592 Industrials Stock
0.95% ALSTOM SA FR0010220475 ALO 104,934 EUR 4,755,968 Industrials Stock
0.95% GIVAUDAN SA CH0010645932 GIVN 743 CHF 4,742,912 Materials Stock
0.95% BUREAU VERITAS SA FR0006174348 BVI 115,692 EUR 4,737,513 Industrials Stock
0.94% DELIVERY HERO SE DE000A2E4K43 DHER 31,645 EUR 4,707,136 Consumer Discretionary Stock
0.94% SOFINA SA BE0003717312 SOF 8,028 EUR 4,698,234 Financials Stock
0.93% TRANSURBAN GROUP AU000000TCL6 TCL 378,678 AUD 4,640,919 Industrials Stock
0.93% TERNA RETE ELETTRICA NAZIONALE SPA IT0003242622 TRN 484,669 EUR 4,631,449 Utilities Stock
0.93% SECOM CO LTD JP3421800008 9735 53,100 JPY 4,628,648 Industrials Stock
0.92% CARLSBERG AS DK0010181759 CARLB 23,047 DKK 4,579,743 Consumer Staples Stock
0.91% SYDNEY AIRPORT AU000000SYD9 SYD 604,350 AUD 4,573,993 Industrials Stock
0.91% SEVERN TRENT PLC GB00B1FH8J72 SVT 94,257 GBP 4,567,826 Utilities Stock
0.91% GETLINK SE FR0010533075 GET 239,248 EUR 4,558,976 Industrials Stock
0.91% SWISSCOM AG CH0008742519 SCMN 6,405 CHF 4,553,150 Communication Services Stock
0.91% MONCLER SPA IT0004965148 MONC 48,025 EUR 4,533,564 Consumer Discretionary Stock
0.90% ESSILORLUXOTTICA SA FR0000121667 EL 17,618 EUR 4,523,776 Consumer Discretionary Stock
0.90% TELE2 AB SE0005190238 TEL2B 252,971 SEK 4,515,847 Communication Services Stock
0.90% DANONE SA FR0000120644 BN 58,420 EUR 4,493,661 Consumer Staples Stock
0.89% HANNOVER RUECK SE DE0008402215 HNR1 19,528 EUR 4,464,269 Financials Stock
0.89% HENKEL AG & CO KGAA DE0006048408 HEN 45,972 EUR 4,445,409 Consumer Staples Stock
0.89% ORIENTAL LAND CO LTD/JAPAN JP3198900007 4661 21,798 JPY 4,444,960 Consumer Discretionary Stock
0.88% PERNOD RICARD SA FR0000120693 RI 14,777 EUR 4,410,192 Consumer Staples Stock
0.88% FERROVIAL SA ES0118900010 FER 119,230 EUR 4,400,217 Industrials Stock
0.88% TOKYO GAS CO LTD JP3573000001 9531 196,093 JPY 4,400,150 Utilities Stock
0.87% UNITED UTILITIES GROUP PLC GB00B39J2M42 UU/ 236,658 GBP 4,371,239 Utilities Stock
0.86% UNIVERSAL MUSIC GROUP INC NL0015000IY2 UMG 119,462 EUR 4,300,496 Communication Services Stock
0.86% CHUGAI PHARMACEUTICAL CO LTD JP3519400000 4519 103,000 JPY 4,295,994 Health Care Stock
0.86% HENKEL AG & CO KGAA PFD DE0006048432 - 42,006 EUR 4,295,888 Consumer Staples Stock
0.86% DEUTSCHE TELEKOM AG DE0005557508 DTE 191,234 EUR 4,291,596 Communication Services Stock
0.85% SNAM SPA IT0003153415 SRG 581,332 EUR 4,257,190 Utilities Stock
0.84% OSAKA GAS CO LTD JP3180400008 9532 198,405 JPY 4,208,258 Utilities Stock
0.82% TELSTRA CORP LTD AU000000TLS2 TLS 1,145,156 AUD 4,122,903 Communication Services Stock
0.82% HEINEKEN NV NL0000009165 HEIA 31,884 EUR 4,092,654 Consumer Staples Stock
0.82% ASAHI INTECC CO LTD JP3110650003 7747 148,322 JPY 4,088,031 Health Care Stock
0.82% CLP HOLDINGS LTD HK0002007356 2 328,246 HKD 4,077,303 Utilities Stock
0.81% HONG KONG & CHINA GAS CO LTD HK0003000038 3 2,064,349 HKD 4,029,566 Utilities Stock
0.80% GECINA SA FR0010040865 GFC 23,699 EUR 4,004,954 Real Estate Stock
0.80% PEARSON PLC GB0006776081 PSON 397,451 GBP 3,976,013 Communication Services Stock
0.79% AGL ENERGY LTD AU000000AGL7 AGL 798,576 AUD 3,968,977 Utilities Stock
0.78% MTR CORP LTD HK0066009694 66 574,082 HKD 3,892,987 Industrials Stock
0.77% HEINEKEN HOLDING NV NL0000008977 HEIO 36,046 EUR 3,862,672 Consumer Staples Stock
0.77% IMPERIAL BRANDS PLC GB0004544929 IMB 145,443 GBP 3,854,684 Consumer Staples Stock
0.77% SUNTORY BEVERAGE & FOOD LTD JP3336560002 2587 82,710 JPY 3,846,737 Consumer Staples Stock
0.77% DAITO TRUST CONSTRUCTION CO LTD JP3486800000 1878 26,170 JPY 3,833,166 Real Estate Stock
0.76% POWER ASSETS HOLDINGS LTD HK0006000050 6 491,605 HKD 3,812,836 Utilities Stock
0.74% TOHO CO LTD/TOKYO JP3598600009 9602 65,035 JPY 3,699,248 Communication Services Stock
0.72% GPT GROUP/THE AU000000GPT8 GPT 784,760 AUD 3,617,218 Real Estate Stock
0.68% PUBLICIS GROUPE SA FR0000130577 PUB 40,746 EUR 3,386,797 Communication Services Stock
0.63% HANG SENG BANK LTD HK0011000095 11 133,389 HKD 3,130,695 Financials Stock
0.61% CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 1038 411,925 HKD 3,068,299 Utilities Stock
0.59% LINK REIT HK0823032773 823 267,375 HKD 2,930,693 Real Estate Stock
0.42% JARDINE MATHESON HOLDINGS LTD BMG507361001 JM 28,908 USD 2,093,701 Industrials Stock
0.46% CASH - - 1 CAD 2,312,592 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 10 ranges. Ranges are: 16.51%, Health Care.14.83%, Consumer Staples.14.48%, Industrials.12.7%, Utilities.12.13%, Real Estate.9.94%, Consumer Discretionary.7.88%, Communication Services.6.2%, Materials.4.36%, Financials.0.97%, Energy.

Geographic Allocation

has a donut chart divided into 18 ranges. Ranges are: 16.43%, Germany.15.78%, Japan.12.73%, France.11.09%, United Kingdom.7%, Australia.6.07%, Hong Kong.5.54%, Spain.4.91%, Switzerland.4.37%, Netherlands.4.02%, Italy.3.03%, Belgium.2.12%, Denmark.1.94%, Sweden.1.13%, Luxembourg.1.07%, Ireland.1.04%, Finland.0.86%, United States.0.42%, Singapore.

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