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 07, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Dec 07, 2022)
1 Day Change 1 Day % Change
Market Price $ 22.51 $ 0.10 0.45%
Price (NAV) $ 22.4970 $ 0.1033 0.46%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Nov 30, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -7.71% -1.76% -2.09% 1.43% - 3.96%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Nov 30, 2022

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018 2017 2016 2015
NAV -9.54% 5.19% -0.72% 9.47% 5.20% 14.24% -3.39% 10.40%
Index - - - - - - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Nov 30, 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 -9.54% 10.21% 7.28% 1.00% -7.71% -3.50% -6.15% 7.33% - 32.56%
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 0.160000 0.000000 0.160000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.160000 0.000000 0.160000
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 0.160000 0.000000 0.160000
Dec, 2022 Dec 28, 2022 Dec 29, 2022 Jan 03, 2023 - - -
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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 07, 2022

Stock

99.51%

Cash and Cash Equivalents

0.49%

Number of Holdings

101

Total Net Assets

$ 370,004,125.00


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
1.63% TRYG A/S DK0060636678 TRYG 189,551 DKK 6,017,873 Financials Stock
1.61% SWISSCOM AG CH0008742519 SCMN 8,087 CHF 5,975,399 Communication Services Stock
1.53% SANOFI FR0000120578 SAN 43,559 EUR 5,660,888 Health Care Stock
1.51% SWISS PRIME SITE AG CH0008038389 SPSN 49,158 CHF 5,605,241 Financials Stock
1.50% RED ELECTRICA CORP SA ES0173093024 RED 224,759 EUR 5,548,308 Utilities Stock
1.49% NIPPON BUILDING FUND INC JP3027670003 8951 898 JPY 5,514,984 Real Estate Stock
1.44% JAPAN REAL ESTATE INVESTMENT CORP JP3027680002 8952 894 JPY 5,324,691 Real Estate Stock
1.37% NEWCREST MINING LTD AU000000NCM7 NCM 261,009 AUD 5,052,633 Materials Stock
1.35% RECKITT BENCKISER GROUP PLC GB00B24CGK77 RKT 50,834 GBP 5,011,891 Consumer Staples Stock
1.34% UNILEVER PLC GB00B10RZP78 ULVR 71,437 GBP 4,955,729 Consumer Staples Stock
1.32% JAPAN POST HOLDINGS CO LTD JP3752900005 6178 470,735 JPY 4,882,440 Financials Stock
1.32% ELISA OYJ FI0009007884 ELISA 66,584 EUR 4,881,644 Communication Services Stock
1.32% IPSEN SA FR0010259150 IPN 31,403 EUR 4,876,974 Health Care Stock
1.30% LONDON STOCK EXCHANGE GROUP PLC GB00B0SWJX34 LSEG 36,572 GBP 4,809,241 Financials Stock
1.28% RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA IT0003828271 REC 81,749 EUR 4,751,569 Health Care Stock
1.24% WOLTERS KLUWER NV NL0000395903 WKL 30,627 EUR 4,601,769 Industrials Stock
1.23% ASTRAZENECA PLC GB0009895292 AZN 24,233 GBP 4,554,751 Health Care Stock
1.22% GSK PLC GB00BN7SWP63 GSK 181,860 GBP 4,524,235 Health Care Stock
1.21% UCB SA BE0003739530 UCB 42,964 EUR 4,486,851 Health Care Stock
1.20% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CH0010570767 LISP 322 CHF 4,458,144 Consumer Staples Stock
1.19% BUNZL PLC GB00B0744B38 BNZL 88,058 GBP 4,405,660 Industrials Stock
1.19% MIZUHO FINANCIAL GROUP INC JP3885780001 8411 261,500 JPY 4,395,715 Financials Stock
1.18% SOFTBANK CORP JP3732000009 9434 297,700 JPY 4,370,323 Communication Services Stock
1.18% QIAGEN NV NL0012169213 QIA 65,539 EUR 4,367,468 Health Care Stock
1.17% TELEPERFORMANCE FR0000051807 TEP 13,338 EUR 4,322,527 Industrials Stock
1.16% NORTHERN STAR RESOURCES LTD AU000000NST8 NST 437,539 AUD 4,291,612 Materials Stock
1.16% SGS SA CH0002497458 SGSN 1,356 CHF 4,289,967 Industrials Stock
1.14% HALEON PLC GB00BMX86B70 HLN 831,450 GBP 4,206,067 Consumer Staples Stock
1.12% TELE2 AB SE0005190238 TEL2B 335,355 SEK 4,139,248 Communication Services Stock
1.12% SOFINA SA BE0003717312 SOF 13,374 EUR 4,137,673 Financials Stock
1.12% EUROFINS SCIENTIFIC FR0014000MR3 ERF 44,029 EUR 4,132,968 - Stock
1.11% KERRY GROUP PLC IE0004906560 KYGA 32,743 EUR 4,091,978 Consumer Staples Stock
1.10% ENAGAS SA ES0130960018 ENG 165,338 EUR 4,073,010 Utilities Stock
1.09% DEUTSCHE BOERSE AG DE0005810055 DB1 16,338 EUR 4,048,941 Financials Stock
1.09% TERNA RETE ELETTRICA NAZIONALE SPA IT0003242622 TRN 384,507 EUR 4,038,269 Utilities Stock
1.08% BAE SYSTEMS PLC GB0002634946 BA/ 292,410 GBP 4,012,107 Industrials Stock
1.08% BRAMBLES LTD AU000000BXB1 BXB 363,905 AUD 3,985,092 Industrials Stock
1.08% RELX PLC GB00B2B0DG97 REL 102,283 GBP 3,981,506 Industrials Stock
1.07% CHECK POINT SOFTWARE TECHNOLOGIES LTD IL0010824113 CHKP 22,000 USD 3,949,546 Information Technology Stock
1.06% NITORI HOLDINGS CO LTD JP3756100008 9843 25,015 JPY 3,921,049 Consumer Discretionary Stock
1.05% DANONE SA FR0000120644 BN 53,452 EUR 3,878,995 Consumer Staples Stock
1.05% JAPAN METROPOLITAN FUND INVEST JP3039710003 8953 3,690 JPY 3,878,276 Real Estate Stock
1.04% SAGE GROUP PLC/THE GB00B8C3BL03 SGE 289,653 GBP 3,842,033 Information Technology Stock
1.04% SYMRISE AG DE000SYM9999 SY1 25,299 EUR 3,830,832 Materials Stock
1.03% NATIONAL GRID PLC GB00BDR05C01 NG/ 224,895 GBP 3,811,864 Utilities Stock
1.02% SECOM CO LTD JP3421800008 9735 45,800 JPY 3,778,539 Industrials Stock
1.02% CARLSBERG AS DK0010181759 CARLB 21,779 DKK 3,772,007 Consumer Staples Stock
1.01% ENDESA SA ES0130670112 ELE 145,536 EUR 3,732,313 Utilities Stock
0.99% SARTORIUS STEDIM BIOTECH FR0013154002 DIM 8,037 EUR 3,681,516 Health Care Stock
0.99% FERRARI NV NL0011585146 RACE 12,152 EUR 3,664,802 Consumer Discretionary Stock
0.99% GETLINK SE FR0010533075 GET 163,183 EUR 3,651,649 Industrials Stock
0.98% SNAM SPA IT0003153415 SRG 524,774 EUR 3,623,190 Utilities Stock
0.97% CHUGAI PHARMACEUTICAL CO LTD JP3519400000 4519 99,100 JPY 3,606,888 Health Care Stock
0.97% HEINEKEN NV NL0000009165 HEIA 28,001 EUR 3,605,755 Consumer Staples Stock
0.96% TOKYO GAS CO LTD JP3573000001 9531 142,893 JPY 3,567,804 Utilities Stock
0.96% BUREAU VERITAS SA FR0006174348 BVI 99,310 EUR 3,557,827 Industrials Stock
0.95% SEVERN TRENT PLC GB00B1FH8J72 SVT 77,673 GBP 3,532,424 Utilities Stock
0.95% TELSTRA GROUP LTD AU000000TLS2 TLS 953,530 AUD 3,511,800 Communication Services Stock
0.94% TRANSURBAN GROUP AU000000TCL6 TCL 276,835 AUD 3,493,955 Industrials Stock
0.93% TOSHIBA CORP JP3592200004 6502 78,300 JPY 3,453,708 Industrials Stock
0.93% HERMES INTERNATIONAL FR0000052292 RMS 1,580 EUR 3,438,246 Consumer Discretionary Stock
0.93% BEIERSDORF AG DE0005200000 BEI 22,662 EUR 3,426,888 Consumer Staples Stock
0.92% UNITED UTILITIES GROUP PLC GB00B39J2M42 UU/ 197,330 GBP 3,419,523 Utilities Stock
0.92% PERNOD RICARD SA FR0000120693 RI 12,667 EUR 3,411,549 Consumer Staples Stock
0.92% ESSILORLUXOTTICA SA FR0000121667 EL 13,250 EUR 3,394,767 Health Care Stock
0.92% ORIENTAL LAND CO LTD/JAPAN JP3198900007 4661 17,398 JPY 3,394,265 Consumer Discretionary Stock
0.90% OSAKA GAS CO LTD JP3180400008 9532 158,805 JPY 3,337,093 Utilities Stock
0.90% HEINEKEN HOLDING NV NL0000008977 HEIO 31,756 EUR 3,321,552 Consumer Staples Stock
0.89% FERROVIAL SA ES0118900010 FER 89,440 EUR 3,277,727 Industrials Stock
0.89% NEC CORP JP3733000008 6701 69,600 JPY 3,277,333 Information Technology Stock
0.86% SIEMENS HEALTHINEERS AG DE000SHL1006 SHL 44,879 EUR 3,176,417 Health Care Stock
0.85% ALSTOM SA FR0010220475 ALO 91,516 EUR 3,129,428 Industrials Stock
0.84% UNIVERSAL MUSIC GROUP INC NL0015000IY2 UMG 96,268 EUR 3,121,248 Communication Services Stock
0.83% SUNTORY BEVERAGE & FOOD LTD JP3336560002 2587 68,910 JPY 3,076,669 Consumer Staples Stock
0.82% FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 FME 70,360 EUR 3,043,990 Health Care Stock
0.82% GECINA SA FR0010040865 GFC 22,133 EUR 3,026,150 Real Estate Stock
0.82% NINTENDO CO LTD JP3756600007 7974 52,200 JPY 3,015,901 Communication Services Stock
0.81% KNORR-BREMSE AG DE000KBX1006 KBX 40,203 EUR 3,013,528 Industrials Stock
0.81% IMPERIAL BRANDS PLC GB0004544929 IMB 85,137 GBP 2,983,868 Consumer Staples Stock
0.80% HANNOVER RUECK SE DE0008402215 HNR1 11,230 EUR 2,977,271 Financials Stock
0.80% TOHO CO LTD/TOKYO JP3598600009 9602 56,035 JPY 2,943,968 Communication Services Stock
0.79% PEARSON PLC GB0006776081 PSON 188,388 GBP 2,938,910 Communication Services Stock
0.77% MERCK KGAA DE0006599905 MRK 11,446 EUR 2,845,874 Health Care Stock
0.74% VONOVIA SE DE000A1ML7J1 VNA 82,559 EUR 2,754,350 Real Estate Stock
0.73% DAITO TRUST CONSTRUCTION CO LTD JP3486800000 1878 18,670 JPY 2,703,080 Real Estate Stock
0.72% HKT TRUST & HKT LTD HK0000093390 6823 1,603,354 HKD 2,672,468 Communication Services Stock
0.70% GPT GROUP/THE AU000000GPT8 GPT 657,259 AUD 2,599,917 Real Estate Stock
0.69% DEUTSCHE TELEKOM AG DE0005557508 DTE 91,803 EUR 2,551,240 Communication Services Stock
0.69% HENKEL AG & CO KGAA DE0006048408 HEN 28,181 EUR 2,541,230 Consumer Staples Stock
0.68% HENKEL AG & CO KGAA PFD DE0006048432 - 25,895 EUR 2,504,067 Consumer Staples Stock
0.67% CARL ZEISS MEDITEC AG DE0005313704 AFX 13,796 EUR 2,490,827 Health Care Stock
0.57% HELLOFRESH SE DE000A161408 HFG 59,313 EUR 2,094,961 Consumer Discretionary Stock
0.56% POWER ASSETS HOLDINGS LTD HK0006000050 6 288,605 HKD 2,089,580 Utilities Stock
0.56% HONG KONG & CHINA GAS CO LTD HK0003000038 3 1,716,349 HKD 2,061,299 Utilities Stock
0.55% CLP HOLDINGS LTD HK0002007356 2 209,746 HKD 2,036,585 Utilities Stock
0.52% MTR CORP LTD HK0066009694 66 298,082 HKD 1,935,955 Industrials Stock
0.51% HANG SENG BANK LTD HK0011000095 11 88,189 HKD 1,885,283 Financials Stock
0.44% CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 1038 232,925 HKD 1,636,972 Utilities Stock
0.40% LINK REIT HK0823032773 823 160,375 HKD 1,473,293 Real Estate Stock
0.28% JARDINE MATHESON HOLDINGS LTD BMG507361001 JM 15,908 USD 1,051,064 Industrials Stock
0.49% CASH - - 1 CAD 1,797,672 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 10 ranges. Ranges are: 17.49%, Health Care.16.42%, Consumer Staples.14.16%, Industrials.12.9%, Utilities.11.6%, Communication Services.8.94%, Real Estate.7.94%, Financials.4.96%, Materials.4.69%, Consumer Discretionary.0.91%, Information Technology.

Geographic Allocation

has a donut chart divided into 19 ranges. Ranges are: 18.5%, Japan.16.47%, United Kingdom.12.45%, France.11.16%, Germany.6.2%, Australia.5.48%, Switzerland.4.5%, Spain.4.34%, Italy.4.29%, Netherlands.4.26%, Hong Kong.2.65%, Denmark.2.33%, Belgium.1.32%, Finland.1.12%, Sweden.1.12%, Luxembourg.1.11%, Ireland.1.07%, Israel.0.84%, United States.0.28%, Singapore.

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