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 b[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 03, 2021, 1 Day Change, 1 Day % Change
Unit Price as of
(Dec 03, 2021)
1 Day Change 1 Day % Change
Market Price $ 43.90 $ 0.39 0.90%
Price (NAV) $ 43.9293 $ 0.4054 0.93%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Nov 30, 2021

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 11.06% 7.04% 9.59% 9.98% - 14.91%
Index - - - - - -
Calendar Performance

Calendar Year Performance (%) for period ending: Nov 30, 2021

Table for calendar performance. For period ending
YTD 2020 2019 2018 2017 2016 2015 2014 2013
NAV 12.07% 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, 2021

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 12.07% 1.79% -0.86% 7.76% 11.06% 14.57% 31.62% 60.87% - 235.25%
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, 2021 Mar 29, 2021 Mar 30, 2021 Apr 05, 2021 0.200000 0.000000 0.200000
Jun, 2021 Jun 28, 2021 Jun 29, 2021 Jul 06, 2021 0.200000 0.000000 0.200000
Sep, 2021 Sep 28, 2021 Sep 29, 2021 Oct 04, 2021 0.200000 0.000000 0.200000
Dec, 2021 Dec 29, 2021 Dec 30, 2021 Jan 05, 2022 - - -
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 Dec 03, 2021

Stock

99.48%

Cash and Cash Equivalents

0.52%

Number of Holdings

101

Total Net Assets

$ 1,761,784,577.00


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
1.47% CBOE GLOBAL MARKETS INC US12503M1080 CBOE 162,220 USD 26,880,900 Financials Stock
1.45% QUEST DIAGNOSTICS INC US74834L1008 DGX 132,006 USD 26,615,812 Health Care Stock
1.44% DOMINO'S PIZZA INC US25754A2015 DPZ 39,376 USD 26,374,920 Consumer Discretionary Stock
1.41% PFIZER INC US7170811035 PFE 372,160 USD 25,928,057 Health Care Stock
1.41% CLOROX CO/THE US1890541097 CLX 119,728 USD 25,846,330 Consumer Staples Stock
1.39% CONSOLIDATED EDISON INC US2091151041 ED 246,905 USD 25,525,135 Utilities Stock
1.36% JOHNSON & JOHNSON US4781601046 JNJ 122,073 USD 24,976,633 Health Care Stock
1.35% AUTOZONE INC US0533321024 AZO 10,323 USD 24,688,758 Consumer Discretionary Stock
1.33% MCDONALD'S CORP US5801351017 MCD 76,277 USD 24,414,543 Consumer Discretionary Stock
1.31% CAMPBELL SOUP CO US1344291091 CPB 456,048 USD 24,079,625 Consumer Staples Stock
1.26% WASTE MANAGEMENT INC US94106L1098 WM 110,685 USD 23,192,235 Industrials Stock
1.26% NORTHROP GRUMMAN CORP US6668071029 NOC 50,316 USD 23,114,018 Industrials Stock
1.25% BECTON DICKINSON AND CO US0758871091 BDX 73,403 USD 23,003,696 Health Care Stock
1.25% REPUBLIC SERVICES INC US7607591002 RSG 131,684 USD 22,889,280 Industrials Stock
1.24% GILEAD SCIENCES INC US3755581036 GILD 254,846 USD 22,757,149 Health Care Stock
1.23% WEC ENERGY GROUP INC US92939U1060 WEC 193,097 USD 22,599,974 Utilities Stock
1.23% J M SMUCKER CO/THE US8326964058 SJM 136,475 USD 22,558,724 Consumer Staples Stock
1.22% NEWMONT CORP US6516391066 NEM 319,349 USD 22,412,747 Materials Stock
1.21% AMERICAN ELECTRIC POWER CO INC US0255371017 AEP 209,696 USD 22,165,701 Utilities Stock
1.20% BAXTER INTERNATIONAL INC US0718131099 BAX 220,182 USD 22,061,507 Health Care Stock
1.20% PROGRESSIVE CORP/THE US7433151039 PGR 180,316 USD 22,041,589 Financials Stock
1.20% COTERRA ENERGY INC US1270971039 CTRA 849,130 USD 22,041,228 Energy Stock
1.19% DOLLAR TREE INC US2567461080 DLTR 124,416 USD 21,887,897 Consumer Discretionary Stock
1.18% CH ROBINSON WORLDWIDE INC US12541W2098 CHRW 174,017 USD 21,669,249 Industrials Stock
1.18% MERCK & CO INC US58933Y1055 MRK 229,577 USD 21,614,726 Health Care Stock
1.17% YUM! BRANDS INC US9884981013 YUM 134,151 USD 21,497,766 Consumer Discretionary Stock
1.16% CME GROUP INC US12572Q1058 CME 73,340 USD 21,208,280 Financials Stock
1.16% DOLLAR GENERAL CORP US2566771059 DG 74,332 USD 21,184,063 Consumer Discretionary Stock
1.15% LOCKHEED MARTIN CORP US5398301094 LMT 49,309 USD 21,130,316 Industrials Stock
1.14% CMS ENERGY CORP US1258961002 CMS 268,918 USD 20,975,779 Utilities Stock
1.14% ELI LILLY & CO US5324571083 LLY 66,377 USD 20,926,234 Health Care Stock
1.13% KELLOGG CO US4878361082 K 257,029 USD 20,787,542 Consumer Staples Stock
1.12% O'REILLY AUTOMOTIVE INC US67103H1077 ORLY 24,320 USD 20,580,127 Consumer Discretionary Stock
1.12% CVS HEALTH CORP US1266501006 CVS 176,411 USD 20,579,113 Health Care Stock
1.11% DUKE ENERGY CORP US26441C2044 DUK 158,871 USD 20,370,591 Utilities Stock
1.09% L3HARRIS TECHNOLOGIES INC US5024311095 LHX 73,562 USD 20,020,266 Industrials Stock
1.08% BRISTOL-MYERS SQUIBB CO US1101221083 BMY 275,124 USD 19,891,685 Health Care Stock
1.08% AON PLC/IRELAND IE00BLP1HW54 AON 52,884 USD 19,884,254 Financials Stock
1.08% TARGET CORP US87612E1064 TGT 62,254 USD 19,785,441 Consumer Discretionary Stock
1.06% EVEREST RE GROUP LTD BMG3223R1088 RE 57,835 USD 19,487,264 Financials Stock
1.06% KROGER CO/THE US5010441013 KR 349,423 USD 19,481,472 Consumer Staples Stock
1.06% MARKETAXESS HOLDINGS INC US57060D1081 MKTX 43,333 USD 19,418,880 Financials Stock
1.05% ALLSTATE CORP/THE US0200021014 ALL 138,295 USD 19,230,722 Financials Stock
1.05% GENERAL MILLS INC US3703341046 GIS 232,918 USD 19,205,315 Consumer Staples Stock
1.05% NORTONLIFELOCK INC US6687711084 NLOK 619,736 USD 19,197,492 - Stock
1.04% WILLIS TOWERS WATSON PLC IE00BDB6Q211 WLTW 64,643 USD 19,156,362 Financials Stock
1.03% INTERNATIONAL BUSINESS MACHINES CORP US4592001014 IBM 123,512 USD 18,843,096 - Stock
1.02% ARTHUR J GALLAGHER & CO US3635761097 AJG 88,432 USD 18,786,047 Financials Stock
1.02% XCEL ENERGY INC US98389B1008 XEL 223,895 USD 18,731,501 Utilities Stock
1.02% DENTSPLY SIRONA INC US24906P1093 XRAY 286,032 USD 18,624,058 Health Care Stock
1.02% CITRIX SYSTEMS INC US1773761002 CTXS 183,038 USD 18,621,771 - Stock
1.00% HUMANA INC US4448591028 HUM 34,035 USD 18,425,098 Health Care Stock
0.99% CHUBB LTD CH0044328745 CB 77,737 USD 18,108,778 Financials Stock
0.99% KIMBERLY-CLARK CORP US4943681035 KMB 104,072 USD 18,088,433 Consumer Staples Stock
0.98% SOUTHERN CO/THE US8425871071 SO 223,890 USD 18,058,522 Utilities Stock
0.96% AMEREN CORP US0236081024 AEE 161,940 USD 17,676,927 Utilities Stock
0.95% TRAVELERS COS INC/THE US89417E1091 TRV 90,837 USD 17,393,846 Financials Stock
0.94% VERIZON COMMUNICATIONS INC US92343V1044 VZ 261,204 USD 17,242,187 Communication Services Stock
0.94% DOMINION ENERGY INC US25746U1097 D 183,019 USD 17,160,795 Utilities Stock
0.93% EVERSOURCE ENERGY US30040W1080 ES 156,134 USD 17,097,278 Utilities Stock
0.93% ORACLE CORP US68389X1054 ORCL 149,758 USD 16,964,302 - Stock
0.92% HORMEL FOODS CORP US4404521001 HRL 308,755 USD 16,936,644 Consumer Staples Stock
0.91% PINNACLE WEST CAPITAL CORP US7234841010 PNW 197,164 USD 16,748,241 Utilities Stock
0.90% DTE ENERGY CO US2333311072 DTE 115,304 USD 16,562,127 Utilities Stock
0.90% PPL CORP US69351T1060 PPL 450,054 USD 16,558,511 Utilities Stock
0.89% HERSHEY CO/THE US4278661081 HSY 70,785 USD 16,321,204 Consumer Staples Stock
0.89% COLGATE-PALMOLIVE CO US1941621039 CL 165,298 USD 16,290,694 Consumer Staples Stock
0.89% PROCTER & GAMBLE CO/THE US7427181091 PG 84,424 USD 16,243,891 Consumer Staples Stock
0.86% ENTERGY CORP US29364G1031 ETR 119,600 USD 15,854,179 Utilities Stock
0.86% CONAGRA BRANDS INC US2058871029 CAG 389,729 USD 15,694,869 Consumer Staples Stock
0.86% PUBLIC SERVICE ENTERPRISE GROUP INC US7445731067 PEG 192,613 USD 15,689,087 Utilities Stock
0.85% NEXTERA ENERGY INC US65339F1012 NEE 137,898 USD 15,583,648 Utilities Stock
0.85% NISOURCE INC US65473P1057 NI 483,358 USD 15,574,822 Utilities Stock
0.85% FIRSTENERGY CORP US3379321074 FE 312,112 USD 15,562,170 Utilities Stock
0.83% MCCORMICK & CO INC/MD US5797802064 MKC 133,452 USD 15,168,585 Consumer Staples Stock
0.82% CROWN CASTLE INTERNATIONAL CORP US22822V1017 CCI 63,694 USD 15,115,480 Real Estate Stock
0.82% AMERICAN WATER WORKS CO INC US0304201033 AWK 68,453 USD 15,082,250 Utilities Stock
0.79% EDISON INTERNATIONAL US2810201077 EIX 169,974 USD 14,534,577 Utilities Stock
0.78% SEMPRA ENERGY US8168511090 SRE 90,087 USD 14,311,587 Utilities Stock
0.77% DIGITAL REALTY TRUST INC US2538681030 DLR 66,749 USD 14,162,683 Real Estate Stock
0.74% EQUITY RESIDENTIAL US29476L1070 EQR 123,878 USD 13,523,774 Real Estate Stock
0.73% WALMART INC US9311421039 WMT 75,515 USD 13,330,547 Consumer Staples Stock
0.72% UDR INC US9026531049 UDR 182,809 USD 13,254,786 Real Estate Stock
0.72% COCA-COLA CO/THE US1912161007 KO 192,839 USD 13,254,205 Consumer Staples Stock
0.72% PEPSICO INC US7134481081 PEP 62,482 USD 13,211,598 Consumer Staples Stock
0.72% AVALONBAY COMMUNITIES INC US0534841012 AVB 43,081 USD 13,160,433 Real Estate Stock
0.70% ESSEX PROPERTY TRUST INC US2971781057 ESS 29,738 USD 12,848,568 Real Estate Stock
0.70% REALTY INCOME CORP US7561091049 O 148,513 USD 12,821,452 Real Estate Stock
0.69% EXELON CORP US30161N1019 EXC 186,642 USD 12,636,592 Utilities Stock
0.67% CENTERPOINT ENERGY INC US15189T1079 CNP 355,143 USD 12,286,905 Utilities Stock
0.66% AT&T INC US00206R1023 T 403,529 USD 12,152,992 Communication Services Stock
0.64% ALTRIA GROUP INC US02209S1033 MO 207,091 USD 11,676,267 Consumer Staples Stock
0.63% PHILIP MORRIS INTERNATIONAL INC US7181721090 PM 101,201 USD 11,611,962 Consumer Staples Stock
0.62% MOLSON COORS BEVERAGE CO US60871R2094 TAP 194,708 USD 11,435,505 Consumer Staples Stock
0.62% HEALTHPEAK PROPERTIES INC US42250P1030 PEAK 263,319 USD 11,320,818 Real Estate Stock
0.62% WELLTOWER INC US95040Q1040 WELL 109,270 USD 11,278,139 Real Estate Stock
0.60% COSTCO WHOLESALE CORP US22160K1051 COST 16,303 USD 11,069,963 Consumer Staples Stock
0.56% KRAFT HEINZ CO/THE US5007541064 KHC 237,860 USD 10,272,067 Consumer Staples Stock
0.55% VENTAS INC US92276F1003 VTR 165,719 USD 10,032,902 Real Estate Stock
0.54% BROWN-FORMAN CORP US1156372096 BF/B 107,482 USD 9,986,994 Consumer Staples Stock
0.52% CASH - - 1 CAD 9,478,980 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 10 ranges. Ranges are: 20.68%, Utilities.19.1%, Consumer Staples.14.43%, Consumer Discretionary.13.76%, Financials.13.63%, Health Care.8.54%, Industrials.7.3%, Real Estate.1.39%, Communication Services.1.02%, Materials.0.15%, Energy.

Geographic Allocation

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

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