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 Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 22.09 $ 0.24 1.10%
Price (NAV) $ 22.0404 $ 0.1906 0.87%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Jul 29, 2022

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV -12.76% 0.12% -1.28% 2.14% - 3.78%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 29, 2022

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018 2017 2016 2015
NAV -11.85% 5.19% -0.72% 9.47% 5.20% 14.24% -3.39% 10.40%
Index - - - - - - - -
Cumulative Performance

Cumulative Performance (%) for period ending: Jul 29, 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 -11.85% 3.52% -3.11% -7.24% -12.76% 0.24% -3.78% 11.18% - 29.18%
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 - - -
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 Aug 15, 2022

Stock

99.58%

Cash and Cash Equivalents

0.42%

Number of Holdings

103

Total Net Assets

$ 391,147,188.00


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
1.66% NIPPON BUILDING FUND INC JP3027670003 8951 948 JPY 6,481,490 Real Estate Stock
1.55% TRYG A/S DK0060636678 TRYG 203,826 DKK 6,060,387 Financials Stock
1.50% RED ELECTRICA CORP SA ES0173093024 RED 230,659 EUR 5,859,731 Utilities Stock
1.47% LONDON STOCK EXCHANGE GROUP PLC GB00B0SWJX34 LSEG 43,718 GBP 5,749,136 Financials Stock
1.47% JAPAN REAL ESTATE INVESTMENT CORP JP3027680002 8952 917 JPY 5,740,622 Real Estate Stock
1.34% QIAGEN NV NL0012169213 QIA 82,387 EUR 5,240,356 Health Care Stock
1.34% NEWCREST MINING LTD AU000000NCM7 NCM 299,236 AUD 5,225,588 Materials Stock
1.33% CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG CH0010570767 LISP 358 CHF 5,217,022 Consumer Staples Stock
1.31% NORTHERN STAR RESOURCES LTD AU000000NST8 NST 685,579 AUD 5,110,865 Materials Stock
1.30% RECKITT BENCKISER GROUP PLC GB00B24CGK77 RKT 49,914 GBP 5,097,436 Consumer Staples Stock
1.30% SWISS PRIME SITE AG CH0008038389 SPSN 41,929 CHF 5,074,903 Financials Stock
1.29% SWISSCOM AG CH0008742519 SCMN 7,340 CHF 5,062,804 Communication Services Stock
1.26% WOLTERS KLUWER NV NL0000395903 WKL 35,855 EUR 4,947,473 Industrials Stock
1.26% SARTORIUS STEDIM BIOTECH FR0013154002 DIM 9,667 EUR 4,912,943 Health Care Stock
1.23% BUNZL PLC GB00B0744B38 BNZL 97,611 GBP 4,793,333 Industrials Stock
1.22% EUROFINS SCIENTIFIC FR0014000MR3 ERF 46,978 EUR 4,775,788 - Stock
1.22% IPSEN SA FR0010259150 IPN 37,294 EUR 4,764,167 Health Care Stock
1.22% UNILEVER PLC GB00B10RZP78 ULVR 77,396 GBP 4,762,006 Consumer Staples Stock
1.20% KERRY GROUP PLC IE0004906560 KYGA 33,929 EUR 4,708,705 Consumer Staples Stock
1.20% GRIFOLS SA ES0171996087 GRF 258,843 EUR 4,707,351 Health Care Stock
1.20% SOFINA SA BE0003717312 SOF 15,629 EUR 4,706,328 Financials Stock
1.19% SANOFI FR0000120578 SAN 41,203 EUR 4,642,903 Health Care Stock
1.19% ELISA OYJ FI0009007884 ELISA 67,155 EUR 4,642,652 Communication Services Stock
1.18% SYMRISE AG DE000SYM9999 SY1 31,028 EUR 4,623,910 Materials Stock
1.17% SWEDISH MATCH AB SE0015812219 SWMA 343,819 SEK 4,595,457 Consumer Staples Stock
1.17% NITORI HOLDINGS CO LTD JP3756100008 9843 32,715 JPY 4,581,726 Consumer Discretionary Stock
1.17% JAPAN POST HOLDINGS CO LTD JP3752900005 6178 493,035 JPY 4,575,456 Financials Stock
1.16% RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA IT0003828271 REC 81,749 EUR 4,556,201 Health Care Stock
1.10% SOFTBANK CORP JP3732000009 9434 291,100 JPY 4,289,906 Communication Services Stock
1.09% ASTRAZENECA PLC GB0009895292 AZN 25,010 GBP 4,264,790 Health Care Stock
1.09% SEVERN TRENT PLC GB00B1FH8J72 SVT 91,543 GBP 4,246,837 Utilities Stock
1.08% TELEPERFORMANCE FR0000051807 TEP 10,198 EUR 4,235,398 Industrials Stock
1.08% RELX PLC GB00B2B0DG97 REL 112,975 GBP 4,222,495 Industrials Stock
1.06% UNITED UTILITIES GROUP PLC GB00B39J2M42 UU/ 236,658 GBP 4,153,481 Utilities Stock
1.06% ENAGAS SA ES0130960018 ENG 161,451 EUR 4,141,898 Utilities Stock
1.06% UCB SA BE0003739530 UCB 42,929 EUR 4,141,330 Health Care Stock
1.05% SECOM CO LTD JP3421800008 9735 47,000 JPY 4,106,079 Industrials Stock
1.05% JAPAN METROPOLITAN FUND INVEST JP3039710003 8953 3,819 JPY 4,105,917 Real Estate Stock
1.05% HERMES INTERNATIONAL FR0000052292 RMS 2,244 EUR 4,095,188 Consumer Discretionary Stock
1.03% BUREAU VERITAS SA FR0006174348 BVI 114,248 EUR 4,035,795 Industrials Stock
1.03% GIVAUDAN SA CH0010645932 GIVN 854 CHF 4,020,027 Materials Stock
1.02% NATIONAL GRID PLC GB00BDR05C01 NG/ 222,184 GBP 3,997,298 Utilities Stock
1.02% CHUGAI PHARMACEUTICAL CO LTD JP3519400000 4519 107,100 JPY 3,993,998 Health Care Stock
1.02% ORIENTAL LAND CO LTD/JAPAN JP3198900007 4661 19,698 JPY 3,980,363 Consumer Discretionary Stock
1.01% TOKYO GAS CO LTD JP3573000001 9531 157,693 JPY 3,959,484 Utilities Stock
1.01% GETLINK SE FR0010533075 GET 153,697 EUR 3,955,815 Industrials Stock
1.01% CARLSBERG AS DK0010181759 CARLB 23,163 DKK 3,941,149 Consumer Staples Stock
1.00% TELSTRA CORP LTD AU000000TLS2 TLS 1,073,541 AUD 3,928,534 Communication Services Stock
1.00% TERNA RETE ELETTRICA NAZIONALE SPA IT0003242622 TRN 404,351 EUR 3,906,952 Utilities Stock
0.99% DANONE SA FR0000120644 BN 54,738 EUR 3,864,122 Consumer Staples Stock
0.99% ESSILORLUXOTTICA SA FR0000121667 EL 17,754 EUR 3,857,728 Consumer Discretionary Stock
0.98% ASAHI INTECC CO LTD JP3110650003 7747 146,622 JPY 3,840,341 Health Care Stock
0.98% DEUTSCHE BOERSE AG DE0005810055 DB1 17,231 EUR 3,818,993 Financials Stock
0.97% PERNOD RICARD SA FR0000120693 RI 14,777 EUR 3,801,780 Consumer Staples Stock
0.97% SGS SA CH0002497458 SGSN 1,224 CHF 3,779,346 Industrials Stock
0.96% TRANSURBAN GROUP AU000000TCL6 TCL 285,346 AUD 3,758,173 Industrials Stock
0.95% HEINEKEN NV NL0000009165 HEIA 29,875 EUR 3,734,088 Consumer Staples Stock
0.95% MONCLER SPA IT0004965148 MONC 56,611 EUR 3,704,518 Consumer Discretionary Stock
0.93% SIEMENS HEALTHINEERS AG DE000SHL1006 SHL 54,587 EUR 3,656,136 Health Care Stock
0.93% PROXIMUS SADP BE0003810273 PROX 207,781 EUR 3,639,457 Communication Services Stock
0.93% SNAM SPA IT0003153415 SRG 551,332 EUR 3,639,238 Utilities Stock
0.91% OSAKA GAS CO LTD JP3180400008 9532 154,905 JPY 3,573,722 Utilities Stock
0.91% FERROVIAL SA ES0118900010 FER 102,010 EUR 3,553,240 Industrials Stock
0.90% PEARSON PLC GB0006776081 PSON 257,060 GBP 3,527,686 Communication Services Stock
0.90% ENDESA SA ES0130670112 ELE 146,953 EUR 3,505,834 Utilities Stock
0.89% TELE2 AB SE0005190238 TEL2B 245,158 SEK 3,489,293 Communication Services Stock
0.88% HEINEKEN HOLDING NV NL0000008977 HEIO 35,046 EUR 3,459,752 Consumer Staples Stock
0.88% HKT TRUST & HKT LTD HK0000093390 6823 1,898,354 HKD 3,440,503 Communication Services Stock
0.87% NEC CORP JP3733000008 6701 70,000 JPY 3,387,901 - Stock
0.86% DAITO TRUST CONSTRUCTION CO LTD JP3486800000 1878 26,170 JPY 3,381,025 Real Estate Stock
0.86% ALSTOM SA FR0010220475 ALO 105,385 EUR 3,376,933 Industrials Stock
0.86% SUNTORY BEVERAGE & FOOD LTD JP3336560002 2587 68,510 JPY 3,371,023 Consumer Staples Stock
0.86% BEIERSDORF AG DE0005200000 BEI 25,117 EUR 3,367,042 Consumer Staples Stock
0.86% TOSHIBA CORP JP3592200004 6502 67,000 JPY 3,359,365 Industrials Stock
0.86% TOHO CO LTD/TOKYO JP3598600009 9602 65,235 JPY 3,355,873 Communication Services Stock
0.82% MERCK KGAA DE0006599905 MRK 13,216 EUR 3,225,470 Health Care Stock
0.82% IMPERIAL BRANDS PLC GB0004544929 IMB 109,433 GBP 3,217,207 Consumer Staples Stock
0.80% GECINA SA FR0010040865 GFC 23,699 EUR 3,115,133 Real Estate Stock
0.78% VONOVIA SE DE000A1ML7J1 VNA 74,920 EUR 3,069,388 Real Estate Stock
0.78% UNIVERSAL MUSIC GROUP INC NL0015000IY2 UMG 107,233 EUR 3,057,532 Communication Services Stock
0.78% HANNOVER RUECK SE DE0008402215 HNR1 15,328 EUR 3,034,474 Financials Stock
0.77% GSK PLC GB00BN7SWP63 GSK 137,916 GBP 3,018,816 Health Care Stock
0.77% GPT GROUP/THE AU000000GPT8 GPT 729,487 AUD 2,996,594 Real Estate Stock
0.76% CARL ZEISS MEDITEC AG DE0005313704 AFX 16,201 EUR 2,965,438 Health Care Stock
0.74% KNORR-BREMSE AG DE000KBX1006 KBX 40,732 EUR 2,878,603 Industrials Stock
0.73% DELIVERY HERO SE DE000A2E4K43 DHER 43,656 EUR 2,860,563 Consumer Discretionary Stock
0.72% HONG KONG & CHINA GAS CO LTD HK0003000038 3 2,064,349 HKD 2,818,627 Utilities Stock
0.71% CLP HOLDINGS LTD HK0002007356 2 249,746 HKD 2,785,805 Utilities Stock
0.70% PUBLICIS GROUPE SA FR0000130577 PUB 40,746 EUR 2,746,195 Communication Services Stock
0.69% HENKEL AG & CO KGAA PFD DE0006048432 - 31,606 EUR 2,699,705 Consumer Staples Stock
0.69% HENKEL AG & CO KGAA DE0006048408 HEN 32,272 EUR 2,698,298 Consumer Staples Stock
0.69% FRESENIUS MEDICAL CARE AG & CO KGAA DE0005785802 FME 55,706 EUR 2,680,836 Health Care Stock
0.68% HELLOFRESH SE DE000A161408 HFG 65,804 EUR 2,658,703 Consumer Discretionary Stock
0.67% MTR CORP LTD HK0066009694 66 380,082 HKD 2,611,769 Industrials Stock
0.66% DEUTSCHE TELEKOM AG DE0005557508 DTE 104,243 EUR 2,563,804 Communication Services Stock
0.65% POWER ASSETS HOLDINGS LTD HK0006000050 6 305,605 HKD 2,526,862 Utilities Stock
0.64% HANG SENG BANK LTD HK0011000095 11 120,289 HKD 2,511,980 Financials Stock
0.56% CK INFRASTRUCTURE HOLDINGS LTD BMG2178K1009 1038 262,925 HKD 2,172,486 Utilities Stock
0.54% LINK REIT HK0823032773 823 195,375 HKD 2,117,309 Real Estate Stock
0.41% JARDINE MATHESON HOLDINGS LTD BMG507361001 JM 25,008 USD 1,622,743 Industrials Stock
0.16% HALEON PLC GB00BMX86B70 HLN 153,646 GBP 637,532 Consumer Staples Stock
0.01% EUROAPI SA FR0014008VX5 EAPI 1,891 EUR 40,296 Health Care Stock
0.42% CASH - - 1 CAD 1,632,504 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 9 ranges. Ranges are: 18.8%, Health Care.15.76%, Consumer Staples.13.94%, Utilities.13.9%, Industrials.10.75%, Communication Services.10.31%, Real Estate.5.94%, Financials.5.71%, Consumer Discretionary.4.9%, Materials.

Geographic Allocation

has a donut chart divided into 18 ranges. Ranges are: 17.92%, Japan.13.21%, United Kingdom.13.16%, France.11.97%, Germany.5.92%, Switzerland.5.57%, Spain.5.38%, Australia.5.37%, Hong Kong.4.43%, Netherlands.4.04%, Italy.3.19%, Belgium.2.56%, Denmark.2.06%, Sweden.1.22%, Luxembourg.1.2%, Ireland.1.19%, Finland.0.78%, United States.0.41%, Singapore.

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