Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO Low Volatility US Equity ETF has been designed to provide exposure to a low beta weighted portfolio of U.S. stocks. Beta measures the security's sensitivity to market movements. The ETF utilizes a rules based methodology to select the 100 least market sensitive stocks from a universe of U.S. 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 U.S. equities
  • Holdings consist of U.S. 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 $ 49.94 $ 0.03 0.06%
Price (NAV) $ 49.9191 $ 0.0163 0.03%

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 18.28% 14.61% 10.66% 11.48% - 15.25%
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 2014 2013
NAV 9.86% 20.65% 2.19% 20.32% 8.46% 5.07% 5.74% 26.59% 34.98% 18.17%
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 9.86% 3.47% 7.65% 8.53% 18.28% 31.36% 35.51% 72.15% - 296.52%
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 0.220000 0.000000 0.220000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.220000 0.000000 0.220000
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 0.230000 0.000000 0.230000
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

99.53%

Cash and Cash Equivalents

0.47%

Number of Holdings

102

Total Net Assets

$ 1,567,708,079.00


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% CAMPBELL SOUP CO US1344291091 CPB 389,877 USD 29,897,991 Consumer Staples Stock
1.65% GILEAD SCIENCES INC US3755581036 GILD 229,876 USD 27,546,811 Health Care Stock
1.57% MERCK & CO INC US58933Y1055 MRK 174,349 USD 26,199,921 Health Care Stock
1.53% J M SMUCKER CO/THE US8326964058 SJM 120,028 USD 25,506,334 Consumer Staples Stock
1.51% DOLLAR GENERAL CORP US2566771059 DG 74,142 USD 25,196,718 Consumer Discretionary Stock
1.45% AUTOZONE INC US0533321024 AZO 7,236 USD 24,250,947 Consumer Discretionary Stock
1.43% KELLOGG CO US4878361082 K 236,076 USD 23,810,590 Consumer Staples Stock
1.42% CLOROX CO/THE US1890541097 CLX 116,141 USD 23,672,068 Consumer Staples Stock
1.42% JOHNSON & JOHNSON US4781601046 JNJ 97,775 USD 23,645,618 Health Care Stock
1.41% ELI LILLY & CO US5324571083 LLY 46,402 USD 23,560,107 Health Care Stock
1.40% O'REILLY AUTOMOTIVE INC US67103H1077 ORLY 20,655 USD 23,366,967 Consumer Discretionary Stock
1.40% GENERAL MILLS INC US3703341046 GIS 196,060 USD 23,341,982 Consumer Staples Stock
1.38% NORTHROP GRUMMAN CORP US6668071029 NOC 31,175 USD 22,988,029 Industrials Stock
1.37% PFIZER INC US7170811035 PFE 334,409 USD 22,932,967 Health Care Stock
1.35% CBOE GLOBAL MARKETS INC US12503M1080 CBOE 128,425 USD 22,526,066 Financials Stock
1.35% QUEST DIAGNOSTICS INC US74834L1008 DGX 110,454 USD 22,464,687 Health Care Stock
1.32% BECTON DICKINSON AND CO US0758871091 BDX 65,531 USD 22,047,590 Health Care Stock
1.28% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 196,004 USD 21,384,909 Health Care Stock
1.26% LOCKHEED MARTIN CORP US5398301094 LMT 32,136 USD 21,108,146 Industrials Stock
1.25% WASTE MANAGEMENT INC US94106L1098 WM 92,918 USD 20,954,091 Industrials Stock
1.22% MCDONALD'S CORP US5801351017 MCD 55,272 USD 20,396,147 Consumer Discretionary Stock
1.21% HORMEL FOODS CORP US4404521001 HRL 311,118 USD 20,223,074 Consumer Staples Stock
1.20% DOMINO'S PIZZA INC US25754A2015 DPZ 39,491 USD 20,060,287 Consumer Discretionary Stock
1.20% CONSOLIDATED EDISON INC US2091151041 ED 151,840 USD 20,019,398 Utilities Stock
1.20% MARKETAXESS HOLDINGS INC US57060D1081 MKTX 53,188 USD 19,975,610 Financials Stock
1.19% NEWMONT CORP US6516391066 NEM 308,714 USD 19,885,612 Materials Stock
1.18% DOLLAR TREE INC US2567461080 DLTR 99,611 USD 19,714,147 Consumer Discretionary Stock
1.17% REPUBLIC SERVICES INC US7607591002 RSG 105,475 USD 19,518,470 Industrials Stock
1.15% PROGRESSIVE CORP/THE US7433151039 PGR 108,219 USD 19,274,367 Financials Stock
1.14% KIMBERLY-CLARK CORP US4943681035 KMB 102,380 USD 19,103,647 Consumer Staples Stock
1.13% COTERRA ENERGY INC US1270971039 CTRA 541,634 USD 18,838,139 Energy Stock
1.13% CONAGRA BRANDS INC US2058871029 CAG 360,302 USD 18,801,982 Consumer Staples Stock
1.12% ARTHUR J GALLAGHER & CO US3635761097 AJG 70,848 USD 18,757,391 Financials Stock
1.12% WEC ENERGY GROUP INC US92939U1060 WEC 144,407 USD 18,645,160 Utilities Stock
1.11% HUMANA INC US4448591028 HUM 24,709 USD 18,522,625 Health Care Stock
1.10% BAXTER INTERNATIONAL INC US0718131099 BAX 257,626 USD 18,409,374 Health Care Stock
1.10% L3HARRIS TECHNOLOGIES INC US5024311095 LHX 61,733 USD 18,362,305 Industrials Stock
1.10% AMERICAN ELECTRIC POWER CO INC US0255371017 AEP 139,082 USD 18,352,503 Utilities Stock
1.10% KROGER CO/THE US5010441013 KR 286,388 USD 18,349,767 Consumer Staples Stock
1.10% NORTONLIFELOCK INC US6687711084 GEN 591,897 USD 18,299,828 Information Technology Stock
1.10% CH ROBINSON WORLDWIDE INC US12541W2098 CHRW 139,386 USD 18,286,070 Industrials Stock
1.09% CVS HEALTH CORP US1266501006 CVS 130,767 USD 18,256,669 Health Care Stock
1.08% YUM! BRANDS INC US9884981013 YUM 103,436 USD 18,110,459 Consumer Discretionary Stock
1.07% EVEREST RE GROUP LTD BMG3223R1088 RE 39,181 USD 17,806,854 Financials Stock
1.05% TRAVELERS COS INC/THE US89417E1091 TRV 68,614 USD 17,612,408 Financials Stock
1.04% CME GROUP INC US12572Q1058 CME 72,383 USD 17,389,292 Financials Stock
1.04% DUKE ENERGY CORP US26441C2044 DUK 127,575 USD 17,340,849 Utilities Stock
1.02% ALLSTATE CORP/THE US0200021014 ALL 95,671 USD 16,991,184 Financials Stock
1.00% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 83,301 USD 16,745,463 Information Technology Stock
1.00% VERIZON COMMUNICATIONS INC US92343V1044 VZ 329,138 USD 16,699,491 Communication Services Stock
1.00% TARGET CORP US87612E1064 TGT 79,321 USD 16,648,082 Consumer Discretionary Stock
1.00% CMS ENERGY CORP US1258961002 CMS 199,349 USD 16,634,169 Utilities Stock
0.99% AON PLC/IRELAND IE00BLP1HW54 AON 39,825 USD 16,533,393 Financials Stock
0.99% CHUBB LTD CH0044328745 CB 55,538 USD 16,496,119 Financials Stock
0.98% HERSHEY CO/THE US4278661081 HSY 50,510 USD 16,318,864 Consumer Staples Stock
0.96% WILLIS TOWERS WATSON PLC IE00BDB6Q211 WTW 48,200 USD 16,065,993 Financials Stock
0.95% DENTSPLY SIRONA INC US24906P1093 XRAY 388,660 USD 15,788,302 Health Care Stock
0.89% XCEL ENERGY INC US98389B1008 XEL 158,087 USD 14,861,372 Utilities Stock
0.89% COLGATE-PALMOLIVE CO US1941621039 CL 140,173 USD 14,838,118 Consumer Staples Stock
0.88% DOMINION ENERGY INC US25746U1097 D 185,959 USD 14,722,374 Utilities Stock
0.86% PINNACLE WEST CAPITAL CORP US7234841010 PNW 135,528 USD 14,359,368 Utilities Stock
0.86% EVERSOURCE ENERGY US30040W1080 ES 125,063 USD 14,298,753 Utilities Stock
0.85% FIRSTENERGY CORP US3379321074 FE 249,987 USD 14,229,385 Utilities Stock
0.83% PROCTER & GAMBLE CO/THE US7427181091 PG 67,597 USD 13,862,631 Consumer Staples Stock
0.83% SOUTHERN CO/THE US8425871071 SO 148,024 USD 13,840,614 Utilities Stock
0.82% AMEREN CORP US0236081024 AEE 116,241 USD 13,742,319 Utilities Stock
0.81% MCCORMICK & CO INC/MD US5797802064 MKC 116,120 USD 13,528,299 Consumer Staples Stock
0.80% COCA-COLA CO/THE US1912161007 KO 154,451 USD 13,395,860 Consumer Staples Stock
0.80% KRAFT HEINZ CO/THE US5007541064 KHC 244,037 USD 13,287,778 Consumer Staples Stock
0.79% ENTERGY CORP US29364G1031 ETR 83,461 USD 13,215,215 Utilities Stock
0.78% NISOURCE INC US65473P1057 NI 346,805 USD 13,098,669 Utilities Stock
0.76% SEMPRA ENERGY US8168511090 SRE 57,614 USD 12,773,214 Utilities Stock
0.76% PUBLIC SERVICE ENTERPRISE GROUP INC US7445731067 PEG 154,231 USD 12,620,993 Utilities Stock
0.75% WALMART INC US9311421039 WMT 61,844 USD 12,587,428 Consumer Staples Stock
0.75% AMERICAN WATER WORKS CO INC US0304201033 AWK 59,680 USD 12,528,226 Utilities Stock
0.75% PPL CORP US69351T1060 PPL 315,744 USD 12,490,106 Utilities Stock
0.73% DTE ENERGY CO US2333311072 DTE 77,813 USD 12,152,029 Utilities Stock
0.73% EDISON INTERNATIONAL US2810201077 EIX 136,068 USD 12,141,354 Utilities Stock
0.73% ALTRIA GROUP INC US02209S1033 MO 191,450 USD 12,117,837 Consumer Staples Stock
0.72% PHILIP MORRIS INTERNATIONAL INC US7181721090 PM 86,511 USD 12,030,756 Consumer Staples Stock
0.71% EXELON CORP US30161N1019 EXC 204,121 USD 11,788,631 Utilities Stock
0.70% PEPSICO INC US7134481081 PEP 47,028 USD 11,694,721 Consumer Staples Stock
0.69% NEXTERA ENERGY INC US65339F1012 NEE 98,549 USD 11,473,158 Utilities Stock
0.68% CROWN CASTLE INC US22822V1017 CCI 60,098 USD 11,379,725 Real Estate Stock
0.68% MOLSON COORS BEVERAGE CO US60871R2094 TAP 155,987 USD 11,295,526 Consumer Staples Stock
0.68% AT&T INC US00206R1023 T 427,970 USD 11,274,656 Communication Services Stock
0.62% DIGITAL REALTY TRUST INC US2538681030 DLR 70,002 USD 10,396,137 Real Estate Stock
0.61% AVALONBAY COMMUNITIES INC US0534841012 AVB 44,133 USD 10,118,772 Real Estate Stock
0.60% CENTERPOINT ENERGY INC US15189T1079 CNP 241,907 USD 10,034,871 Utilities Stock
0.60% HEALTHPEAK PROPERTIES INC US42250P1030 PEAK 288,824 USD 9,994,105 Real Estate Stock
0.59% ESSEX PROPERTY TRUST INC US2971781057 ESS 33,988 USD 9,877,202 Real Estate Stock
0.58% UDR INC US9026531049 UDR 181,217 USD 9,748,505 Real Estate Stock
0.56% ABBVIE INC US00287Y1091 ABBV 41,329 USD 9,330,890 Health Care Stock
0.54% BROWN-FORMAN CORP US1156372096 BF/B 97,585 USD 9,093,805 Consumer Staples Stock
0.54% AMGEN INC US0311621009 AMGN 23,288 USD 9,083,773 Health Care Stock
0.54% REALTY INCOME CORP US7561091049 O 104,391 USD 9,058,325 Real Estate Stock
0.54% VENTAS INC US92276F1003 VTR 151,187 USD 9,043,145 Real Estate Stock
0.53% WELLTOWER INC US95040Q1040 WELL 99,343 USD 8,814,208 Real Estate Stock
0.50% EQUITY RESIDENTIAL US29476L1070 EQR 99,248 USD 8,393,939 Real Estate Stock
0.48% COSTCO WHOLESALE CORP US22160K1051 COST 12,121 USD 7,974,273 Consumer Staples Stock
0.35% JACK HENRY & ASSOCIATES INC US4262811015 JKHY 23,273 USD 5,870,025 Information Technology Stock
0.47% CASH - - 1 CAD 7,840,666 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 22.27%, Consumer Staples.19.64%, Utilities.15.09%, Health Care.12.35%, Financials.10.26%, Consumer Discretionary.7.78%, Industrials.5.06%, Real Estate.4.11%, Information Technology.1.41%, Communication Services.1.13%, Energy.0.9%, Materials.

Geographic Allocation

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

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