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 May 29, 2023, 1 Day Change, 1 Day % Change
Unit Price as of
(May 29, 2023)
1 Day Change 1 Day % Change
Market Price $ 23.59 $ -0.11 -0.46%
Price (NAV) $ 23.5243 $ -0.1100 -0.47%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Apr 28, 2023

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 10.81% 3.07% 5.31% 3.09% - 5.23%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Apr 28, 2023

Table for calendar performance. For period ending
YTD 2022 2021 2020 2019 2018 2017 2016 2015
NAV 11.19% -9.33% 5.19% -0.72% 9.47% 5.20% 14.24% -3.39% 10.40%
Index - - - - - - - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Apr 28, 2023

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 11.19% 4.38% 7.41% 22.84% 10.81% 6.24% 16.80% 16.46% - 47.74%
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, 2023 Mar 29, 2023 Mar 30, 2023 Apr 04, 2023 0.160000 - 0.160000
Jun, 2023 Jun 28, 2023 Jun 29, 2023 Jul 05, 2023 - - -
Sep, 2023 Sep 27, 2023 Sep 28, 2023 Oct 04, 2023 - - -
Dec, 2023 Dec 27, 2023 Dec 28, 2023 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 May 29, 2023

Stock

98.86%

Cash and Cash Equivalents

1.14%

Number of Holdings

101

Total Net Assets

$ 378,666,772.00


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
1.79% SWISSCOM AG CH0008742519 SCMN 7,883 CHF 6,790,881 Communication Services Stock
1.63% QIAGEN NV NL0012169213 QIA 98,603 EUR 6,157,425 Health Care Stock
1.59% SANOFI FR0000120578 SAN 41,931 EUR 6,038,050 Health Care Stock
1.59% TRYG A/S DK0060636678 TRYG 193,140 DKK 6,011,178 Financials Stock
1.58% SWISS PRIME SITE AG CH0008038389 SPSN 52,492 CHF 5,990,911 Real Estate Stock
1.52% RED ELECTRICA CORP SA ES0173093024 RED 249,565 EUR 5,767,317 Utilities Stock
1.48% NIPPON BUILDING FUND INC JP3027670003 8951 1,062 JPY 5,598,599 Real Estate Stock
1.45% RECKITT BENCKISER GROUP PLC GB00B24CGK77 RKT 51,092 GBP 5,500,517 Consumer Staples Stock
1.42% LONDON STOCK EXCHANGE GROUP PLC GB00B0SWJX34 LSEG 37,828 GBP 5,380,201 Financials Stock
1.39% ELISA OYJ FI0009007884 ELISA 67,590 EUR 5,254,613 Communication Services Stock
1.38% JAPAN REAL ESTATE INVESTMENT CORP JP3027680002 8952 1,026 JPY 5,239,723 Real Estate Stock
1.34% UNILEVER PLC GB00B10RZP78 ULVR 72,462 GBP 5,068,849 Consumer Staples Stock
1.30% KERRY GROUP PLC IE0004906560 KYGA 36,173 EUR 4,920,482 Consumer Staples Stock
1.28% SOFTBANK CORP JP3732000009 9434 331,000 JPY 4,836,754 Communication Services Stock
1.27% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CH0010570767 LISP 294 CHF 4,807,061 Consumer Staples Stock
1.26% WOLTERS KLUWER NV NL0000395903 WKL 30,627 EUR 4,771,130 Industrials Stock
1.25% IPSEN SA FR0010259150 IPN 29,222 EUR 4,724,410 Health Care Stock
1.24% UCB SA BE0003739530 UCB 39,203 EUR 4,712,290 Health Care Stock
1.18% DANONE SA FR0000120644 BN 53,452 EUR 4,457,106 Consumer Staples Stock
1.16% ENAGAS SA ES0130960018 ENG 170,292 EUR 4,391,227 Utilities Stock
1.15% DEUTSCHE BOERSE AG DE0005810055 DB1 18,165 EUR 4,337,412 Financials Stock
1.14% TERNA RETE ELETTRICA NAZIONALE SPA IT0003242622 TRN 384,507 EUR 4,334,255 Utilities Stock
1.14% EUROFINS SCIENTIFIC FR0014000MR3 ERF 48,303 EUR 4,333,715 - Stock
1.14% JAPAN POST HOLDINGS CO LTD JP3752900005 6178 448,135 JPY 4,322,552 Financials Stock
1.13% RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA IT0003828271 REC 69,014 EUR 4,284,181 Health Care Stock
1.13% SGS SA CH1256740924 SGSN 34,855 CHF 4,271,671 Industrials Stock
1.10% TELE2 AB SE0005190238 TEL2B 326,753 SEK 4,167,577 Communication Services Stock
1.10% MIZUHO FINANCIAL GROUP INC JP3885780001 8411 207,900 JPY 4,160,481 Financials Stock
1.09% SAGE GROUP PLC/THE GB00B8C3BL03 SGE 286,555 GBP 4,120,256 Information Technology Stock
1.09% CHECK POINT SOFTWARE TECHNOLOGIES LTD IL0010824113 CHKP 24,500 USD 4,116,152 Information Technology Stock
1.08% BAE SYSTEMS PLC GB0002634946 BA/ 256,507 GBP 4,091,730 Industrials Stock
1.07% BUNZL PLC GB00B0744B38 BNZL 75,864 GBP 4,064,046 Industrials Stock
1.07% ASTRAZENECA PLC GB0009895292 AZN 20,539 GBP 4,059,468 Health Care Stock
1.06% TELSTRA GROUP LTD AU000000TLS2 TLS 1,032,881 AUD 3,996,101 Communication Services Stock
1.05% SYMRISE AG DE000SYM9999 SY1 26,610 EUR 3,988,480 Materials Stock
1.05% GSK PLC GB00BN7SWP63 GSK 170,425 GBP 3,979,230 Health Care Stock
1.04% NATIONAL GRID PLC GB00BDR05C01 NG/ 215,271 GBP 3,937,862 Utilities Stock
1.04% BRAMBLES LTD AU000000BXB1 BXB 314,063 AUD 3,919,652 Industrials Stock
1.03% SECOM CO LTD JP3421800008 9735 43,550 JPY 3,908,586 Industrials Stock
1.03% NEWCREST MINING LTD AU000000NCM7 NCM 170,482 AUD 3,905,713 Materials Stock
1.03% CARLSBERG AS DK0010181759 CARLB 18,370 DKK 3,889,672 Consumer Staples Stock
1.03% HALEON PLC GB00BMX86B70 HLN 702,200 GBP 3,889,427 Consumer Staples Stock
1.03% BEIERSDORF AG DE0005200000 BEI 21,526 EUR 3,882,964 Consumer Staples Stock
1.02% SOFINA SA BE0003717312 SOF 13,374 EUR 3,857,983 Financials Stock
1.01% RELX PLC GB00B2B0DG97 REL 91,765 GBP 3,828,236 Industrials Stock
1.01% ENDESA SA ES0130670112 ELE 131,033 EUR 3,817,455 Utilities Stock
1.01% SEVERN TRENT PLC GB00B1FH8J72 SVT 83,264 GBP 3,810,323 Utilities Stock
1.00% SARTORIUS STEDIM BIOTECH FR0013154002 DIM 10,537 EUR 3,775,698 Health Care Stock
1.00% TOKYO GAS CO LTD JP3573000001 9531 129,993 JPY 3,771,558 Utilities Stock
0.99% SNAM SPA IT0003153415 SRG 524,774 EUR 3,759,842 Utilities Stock
0.99% HEINEKEN NV NL0000009165 HEIA 25,932 EUR 3,758,572 Consumer Staples Stock
0.99% UNITED UTILITIES GROUP PLC GB00B39J2M42 UU/ 221,635 GBP 3,737,733 Utilities Stock
0.98% GETLINK SE FR0010533075 GET 154,661 EUR 3,716,866 Industrials Stock
0.97% PEARSON PLC GB0006776081 PSON 273,670 GBP 3,672,994 Consumer Discretionary Stock
0.96% CHUGAI PHARMACEUTICAL CO LTD JP3519400000 4519 99,100 JPY 3,646,429 Health Care Stock
0.96% FERRARI NV NL0011585146 RACE 9,241 EUR 3,629,798 Consumer Discretionary Stock
0.96% JAPAN METROPOLITAN FUND INVEST JP3039710003 8953 3,853 JPY 3,619,345 Real Estate Stock
0.95% TELEPERFORMANCE FR0000051807 TEP 16,905 EUR 3,598,031 Industrials Stock
0.94% PERNOD RICARD SA FR0000120693 RI 11,655 EUR 3,576,986 Consumer Staples Stock
0.93% BUREAU VERITAS SA FR0006174348 BVI 99,310 EUR 3,525,920 Industrials Stock
0.93% TOSHIBA CORP JP3592200004 6502 81,000 JPY 3,516,292 Industrials Stock
0.93% OSAKA GAS CO LTD JP3180400008 9532 161,405 JPY 3,510,300 Utilities Stock
0.92% HEINEKEN HOLDING NV NL0000008977 HEIO 28,852 EUR 3,486,782 Consumer Staples Stock
0.91% NORTHERN STAR RESOURCES LTD AU000000NST8 NST 307,867 AUD 3,462,483 Materials Stock
0.91% NINTENDO CO LTD JP3756600007 7974 60,200 JPY 3,441,463 Communication Services Stock
0.90% TRANSURBAN GROUP AU000000TCL6 TCL 260,219 AUD 3,398,287 Industrials Stock
0.89% HANNOVER RUECK SE DE0008402215 HNR1 11,588 EUR 3,371,577 Financials Stock
0.89% NITORI HOLDINGS CO LTD JP3756100008 9843 19,915 JPY 3,368,816 Consumer Discretionary Stock
0.88% ORIENTAL LAND CO LTD/JAPAN JP3198900007 4661 64,090 JPY 3,330,025 Consumer Discretionary Stock
0.87% SUNTORY BEVERAGE & FOOD LTD JP3336560002 2587 63,510 JPY 3,290,427 Consumer Staples Stock
0.85% NEC CORP JP3733000008 6701 52,000 JPY 3,235,889 Information Technology Stock
0.85% FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 FME 54,360 EUR 3,231,423 Health Care Stock
0.85% FERROVIAL SA ES0118900010 FER 75,881 EUR 3,215,049 Industrials Stock
0.82% HENKEL AG & CO KGAA PFD DE0006048432 - 28,091 EUR 3,116,709 Consumer Staples Stock
0.82% TOHO CO LTD/TOKYO JP3598600009 9602 57,835 JPY 3,110,165 Communication Services Stock
0.82% IMPERIAL BRANDS PLC GB0004544929 IMB 106,776 GBP 3,109,712 Consumer Staples Stock
0.81% SIEMENS HEALTHINEERS AG DE000SHL1006 SHL 39,408 EUR 3,079,370 Health Care Stock
0.81% GECINA SA FR0010040865 GFC 22,133 EUR 3,075,572 Real Estate Stock
0.81% ALSTOM SA FR0010220475 ALO 79,247 EUR 3,055,271 Industrials Stock
0.81% HENKEL AG & CO KGAA DE0006048408 HEN 30,791 EUR 3,053,138 Consumer Staples Stock
0.81% DEUTSCHE TELEKOM AG DE0005557508 DTE 99,508 EUR 3,048,889 Communication Services Stock
0.79% DAITO TRUST CONSTRUCTION CO LTD JP3486800000 1878 22,920 JPY 2,987,425 Real Estate Stock
0.78% MERCK KGAA DE0006599905 MRK 12,256 EUR 2,941,719 Health Care Stock
0.77% HERMES INTERNATIONAL FR0000052292 RMS 1,031 EUR 2,922,579 Consumer Discretionary Stock
0.76% UNIVERSAL MUSIC GROUP INC NL0015000IY2 UMG 105,616 EUR 2,880,089 Communication Services Stock
0.76% ESSILORLUXOTTICA SA FR0000121667 EL 11,228 EUR 2,864,898 Health Care Stock
0.69% KNORR-BREMSE AG DE000KBX1006 KBX 27,352 EUR 2,628,300 Industrials Stock
0.69% GPT GROUP/THE AU000000GPT8 GPT 682,858 AUD 2,621,191 Real Estate Stock
0.68% VONOVIA SE DE000A1ML7J1 VNA 102,360 EUR 2,588,727 Real Estate Stock
0.65% CARL ZEISS MEDITEC AG DE0005313704 AFX 15,661 EUR 2,450,717 Health Care Stock
0.64% HKT TRUST & HKT LTD HK0000093390 6823 1,399,354 HKD 2,426,928 Communication Services Stock
0.55% CLP HOLDINGS LTD HK0002007356 2 209,746 HKD 2,086,910 Utilities Stock
0.51% POWER ASSETS HOLDINGS LTD HK0006000050 6 261,105 HKD 1,940,350 Utilities Stock
0.49% HELLOFRESH SE DE000A161408 HFG 57,369 EUR 1,848,063 Consumer Staples Stock
0.48% HONG KONG & CHINA GAS CO LTD HK0003000038 3 1,452,349 HKD 1,833,296 Utilities Stock
0.46% HANG SENG BANK LTD HK0011000095 11 92,389 HKD 1,734,732 Financials Stock
0.44% MTR CORP LTD HK0066009694 66 262,582 HKD 1,661,326 Industrials Stock
0.40% CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 1038 200,425 HKD 1,501,127 Utilities Stock
0.36% LINK REIT HK0823032773 823 166,375 HKD 1,375,520 Real Estate Stock
0.28% JARDINE MATHESON HOLDINGS LTD BMG507361001 JM 15,908 USD 1,058,145 Industrials Stock
1.14% CASH - - 1 CAD 4,323,346 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 10 ranges. Ranges are: 16.78%, Industrials.15.82%, Health Care.15.22%, Consumer Staples.12.51%, Utilities.10.05%, Communication Services.9.15%, Financials.8.87%, Real Estate.4.98%, Consumer Discretionary.3.7%, Materials.2.91%, Information Technology.

Geographic Allocation

has a donut chart divided into 19 ranges. Ranges are: 18.2%, Japan.16.44%, United Kingdom.11.97%, France.11.51%, Germany.5.77%, Switzerland.5.63%, Australia.4.8%, Netherlands.4.54%, Spain.4.22%, Italy.3.84%, Hong Kong.2.62%, Denmark.2.26%, Belgium.1.39%, Finland.1.3%, Ireland.1.14%, Luxembourg.1.1%, Sweden.1.09%, Israel.0.76%, United States.0.28%, Singapore.

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