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

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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 Oct 19, 2021, 1 Day Change, 1 Day % Change
Unit Price as of
(Oct 19, 2021)
1 Day Change 1 Day % Change
Market Price $ 27.26 $ 0.18 0.66%
Price (NAV) $ 27.3586 $ 0.2675 0.99%

Performance

Annualized Performance

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

Table for annualized performance. For period ending
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 40.18% 7.00% 11.16% 11.36% 9.55% 10.50%
Index 41.20% 7.96% 12.11% 12.21% 10.31% 11.27%
Calendar Performance

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

Table for calendar performance. For period ending
YTD 2020 2019 2018 2017 2016 2015 2014 2013 2012
NAV 24.24% -7.69% 25.96% 3.16% 14.23% 17.11% -5.16% 8.73% -4.60% 18.14%
Index 24.91% -6.66% 26.93% 3.84% 14.91% 18.15% -4.49% 9.37% -4.25% 18.87%
Cumulative Performance

Cumulative Performance (%) for period ending: Sep 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 24.24% -2.97% 2.78% 14.47% 40.18% 14.50% 37.34% 71.23% 148.89% 211.45%
Index 24.91% -2.92% 2.96% 14.88% 41.20% 16.55% 40.90% 77.91% 166.84% 236.86%

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.

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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
Jan, 2021 Jan 27, 2021 Jan 28, 2021 Feb 02, 2021 0.090000 0.000000 0.090000
Feb, 2021 Feb 24, 2021 Feb 25, 2021 Mar 02, 2021 0.090000 0.000000 0.090000
Mar, 2021 Mar 29, 2021 Mar 30, 2021 Apr 05, 2021 0.090000 0.000000 0.090000
Apr, 2021 Apr 28, 2021 Apr 29, 2021 May 04, 2021 0.090000 0.000000 0.090000
May, 2021 May 26, 2021 May 27, 2021 Jun 02, 2021 0.090000 0.000000 0.090000
Jun, 2021 Jun 28, 2021 Jun 29, 2021 Jul 06, 2021 0.090000 0.000000 0.090000
Jul, 2021 Jul 28, 2021 Jul 29, 2021 Aug 04, 2021 0.090000 0.000000 0.090000
Aug, 2021 Aug 27, 2021 Aug 30, 2021 Sep 02, 2021 0.090000 0.000000 0.090000
Sep, 2021 Sep 28, 2021 Sep 29, 2021 Oct 04, 2021 0.090000 0.000000 0.090000
Oct, 2021 Oct 27, 2021 Oct 28, 2021 Nov 02, 2021 - - -
Nov, 2021 Nov 26, 2021 Nov 29, 2021 Dec 02, 2021 - - -
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 Oct 19, 2021

Stock

100.13%

Cash and Cash Equivalents

-0.13%

Number of Holdings

23

Total Net Assets

$ 807,594,302.00


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
4.86% SUMMIT INDUSTRIAL INCOME REIT CA8661201167 SMU-U 1,679,225 CAD 39,260,281 - Stock
4.81% BOARDWALK REAL ESTATE INVESTMENT TRUST CA0966311064 BEI-U 756,526 CAD 38,870,306 - Stock
4.67% ARTIS REAL ESTATE INVESTMENT TRUST CA04315L1058 AX-U 3,183,729 CAD 37,695,351 - Stock
4.65% KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST CA49410M1023 KMP-U 1,657,674 CAD 37,529,739 - Stock
4.64% GRANITE REAL ESTATE INVESTMENT TRUST CA3874371147 GRT-U 389,453 CAD 37,473,168 - Stock
4.62% SMARTCENTRES REAL ESTATE INVESTMENT TRUST CA83179X1087 SRU-U 1,193,903 CAD 37,285,591 - Stock
4.61% DREAM OFFICE REAL ESTATE INVESTMENT TRUST CA26153P1045 D-U 1,571,036 CAD 37,264,974 - Stock
4.58% CROMBIE REAL ESTATE INVESTMENT TRUST CA2271071094 CRR-U 1,996,919 CAD 37,002,909 - Stock
4.58% FIRST CAPITAL REAL ESTATE INVESTMENT TRUST CA31890B1031 FCR-U 2,020,352 CAD 36,952,238 - Stock
4.57% H&R REAL ESTATE INVESTMENT TRUST CA4039254079 HR-U 2,224,496 CAD 36,882,144 - Stock
4.54% NORTHWEST HEALTHCARE PROPERTIES REAL ESTATE INVESTMENT TRUST CA6674951059 NWH-U 2,726,851 CAD 36,676,146 - Stock
4.52% CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST CA17039A1066 CHP-U 2,421,431 CAD 36,515,179 - Stock
4.50% COMINAR REAL ESTATE INVESTMENT TRUST CA1999101001 CUF-U 3,498,383 CAD 36,348,199 - Stock
4.50% RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 REI-U 1,606,030 CAD 36,344,459 - Stock
4.50% MINTO APARTMENT REAL ESTATE INVESTMENT TRUST CA60448E1034 MI-U 1,580,678 CAD 36,339,787 - Stock
4.50% ALLIED PROPERTIES REAL ESTATE INVESTMENT TRUST CA0194561027 AP-U 867,616 CAD 36,309,730 - Stock
4.49% INTERRENT REAL ESTATE INVESTMENT TRUST CA46071W2058 IIP-U 2,058,397 CAD 36,289,539 - Stock
4.47% CT REAL ESTATE INVESTMENT TRUST CA1264621006 CRT-U 2,054,855 CAD 36,103,802 - Stock
4.43% DREAM INDUSTRIAL REAL ESTATE INVESTMENT TRUST CA26153W1095 DIR-U 2,127,508 CAD 35,742,134 - Stock
4.40% CANADIAN APARTMENT PROPERTIES REIT CA1349211054 CAR-U 588,962 CAD 35,549,746 - Stock
4.37% WPT INDUSTRIAL REAL ESTATE INVESTMENT TRUST CA92937G1090 WIR/U 1,311,096 USD 35,302,865 - Stock
4.32% CHARTWELL RETIREMENT RESIDENCES CA16141A1030 CSH-U 2,845,019 CAD 34,879,933 - Stock
-0.13% CASH - - 1 CAD -1,023,914 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 8 ranges. Ranges are: 27.25%, Retail REITs.22.75%, Residential REITs.18.11%, Industrial REITs.13.7%, Diversified REITs.9.16%, Office REITs.4.57%, Health Care REITs.4.47%, Health Care Facilities.-0.01%, Others.

Geographic Allocation

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

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