Overview

Fund Profile

Key Facts

Portfolio Strategy

The BMO Equal Weight REITs Index ETF has been designed to replicate, to the extent possible, the performance of the Solactive Equal Weight Canada REIT Index, net of expenses. The Fund invests in Canadian real estate investment trusts. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.

Benchmark Info

The Solactive Equal Weight Canada REIT Index consists of the Canadian securities that fall within the Real Estate Investment Trust sector. Each security in the Index is allocated a fixed weight rather than a market capitalization weight. To be included as a Constituent Security, an issue must meet certain minimum trading volume requirements and be incorporated in, or has its primary market listing in Canada.

Fund Benefits

  • Designed for investors looking for growth solutions
  • Exposure to Canadian Real Estate Investment Trusts (REITs) 
  • Equal weighted to lessen security specific risk
  • Professionally managed by BMO Global Asset Management

Risk Rating

Download

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 $ 24.35 $ -0.04 -0.16%
Price (NAV) $ 24.3453 $ -0.0402 -0.16%

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 -6.24% 14.53% 4.93% 8.97% 6.51% 9.30%
Index -5.75% 15.25% 5.73% 9.79% 7.25% 10.04%
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 -11.91% 34.02% -7.69% 25.96% 3.16% 14.23% 17.11% -5.16% 8.73% -4.60%
Index -11.68% 34.92% -6.66% 26.93% 3.84% 14.91% 18.15% -4.49% 9.37% -4.25%
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 -11.91% 6.08% -8.28% -9.31% -6.24% 31.17% 15.52% 53.65% 87.92% 195.95%
Index -11.68% 6.11% -8.21% -9.11% -5.75% 32.83% 18.19% 59.51% 101.28% 221.38%

The ETF started tracking the Solactive Equal Weight Canada REIT Index on May 27, 2016. Previously it was tracking the Dow Jones Canada Select Equal Weight REIT Index.

Download

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
Jan, 2022 Jan 27, 2022 Jan 28, 2022 Feb 02, 2022 0.090000 0.000000 0.090000
Feb, 2022 Feb 24, 2022 Feb 25, 2022 Mar 02, 2022 0.090000 0.000000 0.090000
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.090000 0.000000 0.090000
Apr, 2022 Apr 27, 2022 Apr 28, 2022 May 03, 2022 0.090000 0.000000 0.090000
May, 2022 May 27, 2022 May 30, 2022 Jun 03, 2022 0.090000 0.000000 0.090000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.090000 0.000000 0.090000
Jul, 2022 Jul 27, 2022 Jul 28, 2022 Aug 03, 2022 0.090000 0.000000 0.090000
Aug, 2022 Aug 29, 2022 Aug 30, 2022 Sep 02, 2022 - - -
Sep, 2022 Sep 28, 2022 Sep 29, 2022 Oct 05, 2022 - - -
Oct, 2022 Oct 27, 2022 Oct 28, 2022 Nov 02, 2022 - - -
Nov, 2022 Nov 28, 2022 Nov 29, 2022 Dec 02, 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
- - - - - - - - -

Download

Holdings & Allocations

Daily Holdings

As of Aug 15, 2022

Stock

100.21%

Cash and Cash Equivalents

-0.21%

Number of Holdings

24

Total Net Assets

$ 654,131,700.00


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
5.27% H&R REAL ESTATE INVESTMENT TRUST CA4039254079 HR-U 2,493,961 CAD 34,466,541 - Stock
4.85% CT REAL ESTATE INVESTMENT TRUST CA1264621006 CRT-U 1,845,933 CAD 31,694,670 - Stock
4.74% PRIMARIS REAL ESTATE INVESTMENT TRUST CA74167K1093 PMZ-U 2,116,065 CAD 31,021,513 - Stock
4.72% NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST CA6674951059 NWH-U 2,356,089 CAD 30,888,327 - Stock
4.67% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST CA17039A1066 CHP-U 2,121,533 CAD 30,571,291 - Stock
4.58% SLATE GROCERY REIT CA8310622037 SGR-U 1,979,500 CAD 29,969,630 - Stock
4.57% SMARTCENTRES REAL ESTATE INVESTMENT TRUST CA83179X1087 SRU-U 993,345 CAD 29,889,751 - Stock
4.52% ARTIS REAL ESTATE INVESTMENT TRUST CA04315L1058 AX-U 2,482,602 CAD 29,542,964 - Stock
4.51% BOARDWALK REAL ESTATE INVESTMENT TRUST CA0966311064 BEI-U 578,830 CAD 29,479,812 - Stock
4.48% CROMBIE REAL ESTATE INVESTMENT TRUST CA2271071094 CRR-U 1,759,796 CAD 29,318,201 - Stock
4.46% CANADIAN APARTMENT PROPERTIES REIT CA1349211054 CAR-U 605,875 CAD 29,148,646 - Stock
4.39% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST CA31890B1031 FCR-U 1,811,248 CAD 28,708,281 - Stock
4.37% SUMMIT INDUSTRIAL INCOME REIT CA8661201167 SMU-U 1,481,709 CAD 28,596,984 - Stock
4.36% CHARTWELL RETIREMENT RESIDENCES CA16141A1030 CSH-U 2,613,043 CAD 28,534,430 - Stock
4.30% GRANITE REAL ESTATE INVESTMENT TRUST CA3874371147 GRT-U 342,330 CAD 28,149,796 - Stock
4.20% RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 REI-U 1,282,014 CAD 27,460,740 - Stock
4.19% KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST CA49410M1023 KMP-U 1,518,010 CAD 27,430,441 - Stock
4.08% DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST CA26153W1095 DIR-U 2,055,066 CAD 26,695,307 - Stock
4.06% BSR REAL ESTATE INVESTMENT TRUST CA05585D1033 HOM-U 1,209,698 CAD 26,589,162 - Stock
4.06% INTERRENT REAL ESTATE INVESTMENT TRUST CA46071W2058 IIP-U 2,025,879 CAD 26,539,015 - Stock
3.66% MINTO APARTMENT REAL ESTATE INVESTMENT TRUST CA60448E1034 MI-U 1,499,242 CAD 23,912,910 - Stock
3.65% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST CA0194561027 AP-U 708,227 CAD 23,874,332 - Stock
3.52% DREAM OFFICE REAL ESTATE INVESTMENT TRUST CA26153P1045 D-U 1,155,571 CAD 23,030,530 - Stock
-0.21% CASH - - 1 CAD -1,381,452 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 7 ranges. Ranges are: 28.98%, Retail REITs.23.24%, Residential REITs.14.21%, Diversified REITs.14.1%, Industrial REITs.10.06%, Office REITs.4.8%, Health Care REITs.4.61%, Health Care Facilities.

Geographic Allocation

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

Download