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 Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 47.96 $ 0.80 1.70%
Price (NAV) $ 47.9428 $ 0.7759 1.65%

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 10.94% 11.59% 9.61% 11.64% - 14.86%
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 2014 2013
NAV 1.47% 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: 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 1.47% 1.96% -0.29% 3.41% 10.94% 24.52% 31.68% 73.43% - 266.23%
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 - - -
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

99.68%

Cash and Cash Equivalents

0.32%

Number of Holdings

102

Total Net Assets

$ 1,414,552,609.00


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
1.57% CAMPBELL SOUP CO US1344291091 CPB 364,082 USD 23,518,617 Consumer Staples Stock
1.51% DOLLAR GENERAL CORP US2566771059 DG 69,242 USD 22,604,536 Consumer Discretionary Stock
1.47% DOMINO'S PIZZA INC US25754A2015 DPZ 41,497 USD 22,004,882 Consumer Discretionary Stock
1.44% KELLOGG CO US4878361082 K 220,467 USD 21,582,794 Consumer Staples Stock
1.41% BECTON DICKINSON AND CO US0758871091 BDX 61,202 USD 21,075,418 Health Care Stock
1.39% CBOE GLOBAL MARKETS INC US12503M1080 CBOE 134,942 USD 20,786,341 Financials Stock
1.36% NORTHROP GRUMMAN CORP US6668071029 NOC 32,418 USD 20,370,783 Industrials Stock
1.34% J M SMUCKER CO/THE US8326964058 SJM 114,610 USD 20,101,039 Consumer Staples Stock
1.34% MERCK & CO INC US58933Y1055 MRK 171,705 USD 20,077,962 Health Care Stock
1.33% DOLLAR TREE INC US2567461080 DLTR 93,044 USD 19,926,075 Consumer Discretionary Stock
1.33% AUTOZONE INC US0533321024 AZO 6,752 USD 19,920,927 Consumer Discretionary Stock
1.32% CH ROBINSON WORLDWIDE INC US12541W2098 CHRW 130,164 USD 19,805,068 Industrials Stock
1.31% QUEST DIAGNOSTICS INC US74834L1008 DGX 108,133 USD 19,692,178 Health Care Stock
1.31% JOHNSON & JOHNSON US4781601046 JNJ 91,291 USD 19,569,509 Health Care Stock
1.30% MCDONALD'S CORP US5801351017 MCD 57,033 USD 19,538,943 Consumer Discretionary Stock
1.29% WASTE MANAGEMENT INC US94106L1098 WM 86,789 USD 19,344,856 Industrials Stock
1.29% GENERAL MILLS INC US3703341046 GIS 195,124 USD 19,300,772 Consumer Staples Stock
1.28% PFIZER INC US7170811035 PFE 298,187 USD 19,146,539 Health Care Stock
1.26% HORMEL FOODS CORP US4404521001 HRL 290,532 USD 18,906,246 Consumer Staples Stock
1.24% REPUBLIC SERVICES INC US7607591002 RSG 98,516 USD 18,562,581 Industrials Stock
1.24% LOCKHEED MARTIN CORP US5398301094 LMT 32,752 USD 18,515,282 Industrials Stock
1.23% CLOROX CO/THE US1890541097 CLX 95,847 USD 18,411,005 Consumer Staples Stock
1.23% O'REILLY AUTOMOTIVE INC US67103H1077 ORLY 19,285 USD 18,367,961 Consumer Discretionary Stock
1.23% CONSOLIDATED EDISON INC US2091151041 ED 141,785 USD 18,352,550 Utilities Stock
1.22% GILEAD SCIENCES INC US3755581036 GILD 214,652 USD 18,342,858 Health Care Stock
1.22% CITRIX SYSTEMS INC US1773761002 CTXS 136,931 USD 18,238,535 Information Technology Stock
1.21% CVS HEALTH CORP US1266501006 CVS 131,977 USD 18,101,619 Health Care Stock
1.21% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 187,968 USD 18,081,045 Health Care Stock
1.19% L3HARRIS TECHNOLOGIES INC US5024311095 LHX 57,633 USD 17,854,399 Industrials Stock
1.19% PROGRESSIVE CORP/THE US7433151039 PGR 112,909 USD 17,780,029 Financials Stock
1.17% ELI LILLY & CO US5324571083 LLY 43,321 USD 17,553,091 Health Care Stock
1.17% MARKETAXESS HOLDINGS INC US57060D1081 MKTX 49,146 USD 17,543,548 Financials Stock
1.16% KROGER CO/THE US5010441013 KR 282,254 USD 17,311,114 Consumer Staples Stock
1.12% KIMBERLY-CLARK CORP US4943681035 KMB 95,593 USD 16,834,806 Consumer Staples Stock
1.11% TARGET CORP US87612E1064 TGT 74,068 USD 16,575,367 Consumer Discretionary Stock
1.11% AON PLC/IRELAND IE00BLP1HW54 AON 42,687 USD 16,565,657 Financials Stock
1.10% WEC ENERGY GROUP INC US92939U1060 WEC 120,423 USD 16,518,457 Utilities Stock
1.10% COTERRA ENERGY INC US1270971039 CTRA 450,061 USD 16,467,699 Energy Stock
1.09% HUMANA INC US4448591028 HUM 25,427 USD 16,363,063 Health Care Stock
1.08% ARTHUR J GALLAGHER & CO US3635761097 AJG 66,181 USD 16,241,949 Financials Stock
1.07% CME GROUP INC US12572Q1058 CME 61,133 USD 15,960,945 Financials Stock
1.05% WILLIS TOWERS WATSON PLC IE00BDB6Q211 WTW 55,659 USD 15,790,335 Financials Stock
1.05% CMS ENERGY CORP US1258961002 CMS 173,945 USD 15,739,843 Utilities Stock
1.05% HERSHEY CO/THE US4278661081 HSY 52,938 USD 15,736,483 Consumer Staples Stock
1.05% CONAGRA BRANDS INC US2058871029 CAG 347,919 USD 15,671,554 Consumer Staples Stock
1.03% DUKE ENERGY CORP US26441C2044 DUK 107,356 USD 15,377,280 Utilities Stock
1.02% YUM! BRANDS INC US9884981013 YUM 100,352 USD 15,314,363 Consumer Discretionary Stock
1.01% ALLSTATE CORP/THE US0200021014 ALL 91,939 USD 15,160,138 Financials Stock
1.01% TRAVELERS COS INC/THE US89417E1091 TRV 67,951 USD 15,098,597 Financials Stock
1.00% DOMINION ENERGY INC US25746U1097 D 136,912 USD 14,958,118 Utilities Stock
0.99% DENTSPLY SIRONA INC US24906P1093 XRAY 306,953 USD 14,895,950 Health Care Stock
0.98% AMERICAN ELECTRIC POWER CO INC US0255371017 AEP 108,778 USD 14,679,631 Utilities Stock
0.98% XCEL ENERGY INC US98389B1008 XEL 147,641 USD 14,613,499 Utilities Stock
0.97% ORACLE CORP US68389X1054 ORCL 142,353 USD 14,534,714 Information Technology Stock
0.96% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 82,958 USD 14,446,920 Information Technology Stock
0.96% COLGATE-PALMOLIVE CO US1941621039 CL 137,214 USD 14,387,218 Consumer Staples Stock
0.96% NORTONLIFELOCK INC US6687711084 NLOK 463,472 USD 14,380,250 Information Technology Stock
0.95% BAXTER INTERNATIONAL INC US0718131099 BAX 178,249 USD 14,268,140 Health Care Stock
0.95% EVEREST RE GROUP LTD BMG3223R1088 RE 40,125 USD 14,248,766 Financials Stock
0.94% EVERSOURCE ENERGY US30040W1080 ES 116,773 USD 14,063,037 Utilities Stock
0.93% SOUTHERN CO/THE US8425871071 SO 138,224 USD 13,981,114 Utilities Stock
0.90% AMEREN CORP US0236081024 AEE 108,570 USD 13,450,682 Utilities Stock
0.90% WALMART INC US9311421039 WMT 78,440 USD 13,424,237 Consumer Staples Stock
0.89% NEXTERA ENERGY INC US65339F1012 NEE 113,586 USD 13,340,579 Utilities Stock
0.88% VERIZON COMMUNICATIONS INC US92343V1044 VZ 224,631 USD 13,208,755 Communication Services Stock
0.88% CHUBB LTD CH0044328745 CB 51,875 USD 13,170,220 Financials Stock
0.88% NEWMONT CORP US6516391066 NEM 222,111 USD 13,169,508 Materials Stock
0.88% NISOURCE INC US65473P1057 NI 323,867 USD 13,108,447 Utilities Stock
0.85% PUBLIC SERVICE ENTERPRISE GROUP INC US7445731067 PEG 144,044 USD 12,796,212 Utilities Stock
0.85% DTE ENERGY CO US2333311072 DTE 72,652 USD 12,758,115 Utilities Stock
0.85% PINNACLE WEST CAPITAL CORP US7234841010 PNW 126,582 USD 12,710,424 Utilities Stock
0.83% FIRSTENERGY CORP US3379321074 FE 233,456 USD 12,416,985 Utilities Stock
0.82% ENTERGY CORP US29364G1031 ETR 77,945 USD 12,254,051 Utilities Stock
0.82% AMERICAN WATER WORKS CO INC US0304201033 AWK 59,611 USD 12,251,438 Utilities Stock
0.81% PROCTER & GAMBLE CO/THE US7427181091 PG 63,146 USD 12,107,549 Consumer Staples Stock
0.80% COCA-COLA CO/THE US1912161007 KO 144,219 USD 12,005,788 Consumer Staples Stock
0.79% MCCORMICK & CO INC/MD US5797802064 MKC 99,798 USD 11,830,674 Consumer Staples Stock
0.78% EDISON INTERNATIONAL US2810201077 EIX 127,079 USD 11,710,636 Utilities Stock
0.78% PPL CORP US69351T1060 PPL 294,846 USD 11,644,615 Utilities Stock
0.78% SEMPRA ENERGY US8168511090 SRE 53,826 USD 11,637,703 Utilities Stock
0.72% PEPSICO INC US7134481081 PEP 46,735 USD 10,813,906 Consumer Staples Stock
0.71% BROWN-FORMAN CORP US1156372096 BF/B 107,584 USD 10,684,761 Consumer Staples Stock
0.71% MOLSON COORS BEVERAGE CO US60871R2094 TAP 145,661 USD 10,614,331 Consumer Staples Stock
0.71% COSTCO WHOLESALE CORP US22160K1051 COST 15,038 USD 10,592,350 Consumer Staples Stock
0.68% ALTRIA GROUP INC US02209S1033 MO 173,712 USD 10,151,839 Consumer Staples Stock
0.66% PHILIP MORRIS INTERNATIONAL INC US7181721090 PM 75,687 USD 9,866,228 Consumer Staples Stock
0.66% CROWN CASTLE INC US22822V1017 CCI 41,371 USD 9,832,244 Real Estate Stock
0.64% KRAFT HEINZ CO/THE US5007541064 KHC 193,569 USD 9,633,438 Consumer Staples Stock
0.64% EQUITY RESIDENTIAL US29476L1070 EQR 92,671 USD 9,566,074 Real Estate Stock
0.64% CENTERPOINT ENERGY INC US15189T1079 CNP 225,904 USD 9,531,194 Utilities Stock
0.63% DIGITAL REALTY TRUST INC US2538681030 DLR 55,193 USD 9,481,358 Real Estate Stock
0.63% REALTY INCOME CORP US7561091049 O 97,470 USD 9,403,524 Real Estate Stock
0.61% AT&T INC US00206R1023 T 383,366 USD 9,099,213 Communication Services Stock
0.61% AVALONBAY COMMUNITIES INC US0534841012 AVB 32,167 USD 9,066,338 Real Estate Stock
0.59% UDR INC US9026531049 UDR 136,720 USD 8,828,177 Real Estate Stock
0.57% ESSEX PROPERTY TRUST INC US2971781057 ESS 22,182 USD 8,502,586 Real Estate Stock
0.56% EXELON CORP US30161N1019 EXC 139,544 USD 8,410,785 Utilities Stock
0.48% HEALTHPEAK PROPERTIES INC US42250P1030 PEAK 196,926 USD 7,172,467 Real Estate Stock
0.46% WELLTOWER INC US95040Q1040 WELL 65,047 USD 6,858,113 Real Estate Stock
0.43% VENTAS INC US92276F1003 VTR 98,852 USD 6,493,992 Real Estate Stock
0.03% EMBECTA CORP US29082K1051 EMBC 10,956 USD 472,571 Health Care Stock
0.32% CASH - - 1 CAD 4,789,901 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 22.04%, Utilities.19.82%, Consumer Staples.14.58%, Health Care.11.95%, Financials.9.09%, Consumer Discretionary.7.19%, Industrials.6.82%, Real Estate.4.34%, Information Technology.1.63%, Communication Services.1.3%, Materials.1.25%, Energy.

Geographic Allocation

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

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