Overview

Fund Profile

Key Facts

Portfolio Strategy

BMO MSCI Canada Value Index ETF has been designed to replicate to the extent possible, the performance of the MSCI Canada Enhanced Value Capped Index, net of expenses. The ETF invests in Canadian companies that have higher value characteristics based on; price-to-book value, price-to-forward earnings and enterprise value-to cash flow from operations. The Fund may also invest in or hold securities intended to replicate the performance of the Index.

Benchmark Info

MSCI Canada Enhanced Value Capped Index is based on the MSCI Canada Index, which includes large and mid-capitalization stocks across Canada. The index aims to capture the performance of securities that exhibit higher value characteristics relative to their peers within the corresponding GICS sector. The index identifies stocks with high value scores based on three fundamental variables: price-to-book value, price-to-forward earnings and enterprise value-to-cash flow from operations. Issuer weights are capped at 10%. The Index is rebalanced semi-annually.

Benefits

  • Designed for investors looking for growth solutions
  • Exposure to value factor Canadian equities
  • 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 $ 25.18 $ -0.04 -0.16%
Price (NAV) $ 25.1895 $ -0.0252 -0.10%

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 12.44% 25.06% 10.97% - - 7.55%
Index 12.89% 25.65% 11.44% - - 8.01%
Calendar Performance

Calendar Year Performance (%) for period ending: Jul 29, 2022

Table for calendar performance. For period ending
YTD 2021 2020 2019 2018 2017
NAV 1.53% 32.35% -3.81% 17.69% -11.16% 5.08%
Index 1.75% 32.98% -3.48% 18.32% -10.85% 5.20%
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 1.53% 3.72% -4.55% -2.17% 12.44% 56.39% 36.66% - - 42.01%
Index 1.75% 3.74% -4.49% -1.99% 12.89% 57.88% 38.40% - - 44.94%

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
Mar, 2022 Mar 29, 2022 Mar 30, 2022 Apr 04, 2022 0.160000 0.000000 0.160000
Jun, 2022 Jun 28, 2022 Jun 29, 2022 Jul 05, 2022 0.170000 0.000000 0.170000
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
- - - - - - - - -

Download

Holdings & Allocations

Daily Holdings

As of Aug 15, 2022

Stock

100.01%

Cash and Cash Equivalents

-0.01%

Number of Holdings

51

Total Net Assets

$ 24,238,635.00


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
7.83% CANADIAN NATIONAL RAILWAY CO CA1363751027 CNR 11,548 CAD 1,897,798 Industrials Stock
7.53% MANULIFE FINANCIAL CORP CA56501R1064 MFC 74,818 CAD 1,824,063 Financials Stock
6.30% TORONTO-DOMINION BANK/THE CA8911605092 TD 17,535 CAD 1,527,825 Financials Stock
6.18% CANADIAN NATURAL RESOURCES LTD CA1363851017 CNQ 21,203 CAD 1,497,780 Energy Stock
5.93% BANK OF NOVA SCOTIA/THE CA0641491075 BNS 17,728 CAD 1,438,095 Financials Stock
5.20% SUNCOR ENERGY INC CA8672241079 SU 30,542 CAD 1,260,468 Energy Stock
4.52% BANK OF MONTREAL CA0636711016 BMO 8,224 CAD 1,096,753 Financials Stock
3.62% CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 CM 13,039 CAD 876,742 Financials Stock
3.61% CGI INC CA12532H1047 GIB/A 7,848 CAD 874,110 Information Technology Stock
3.37% NUTRIEN LTD CA67077M1086 NTR 7,080 CAD 816,820 Materials Stock
2.63% CENOVUS ENERGY INC CA15135U1093 CVE 27,331 CAD 636,812 Energy Stock
2.59% OPEN TEXT CORP CA6837151068 OTEX 12,237 CAD 628,859 Information Technology Stock
2.56% TECK RESOURCES LTD CA8787422044 TECK/B 14,294 CAD 621,646 Materials Stock
2.49% FAIRFAX FINANCIAL HOLDINGS LTD CA3039011026 FFH 909 CAD 603,758 Financials Stock
2.37% MAGNA INTERNATIONAL INC CA5592224011 MG 6,903 CAD 574,261 Consumer Discretionary Stock
2.11% POWER CORP OF CANADA CA7392391016 POW 14,495 CAD 512,108 Financials Stock
2.02% EMPIRE CO LTD CA2918434077 EMP/A 12,410 CAD 489,450 Consumer Staples Stock
1.90% ROGERS COMMUNICATIONS INC CA7751092007 RCI/B 7,827 CAD 459,993 Communication Services Stock
1.77% SUN LIFE FINANCIAL INC CA8667961053 SLF 6,929 CAD 428,836 Financials Stock
1.74% TOURMALINE OIL CORP CA89156V1067 TOU 5,555 CAD 421,569 Energy Stock
1.74% BARRICK GOLD CORP CA0679011084 ABX 19,569 CAD 420,734 Materials Stock
1.63% GEORGE WESTON LTD CA9611485090 WN 2,526 CAD 396,254 Consumer Staples Stock
1.63% FORTIS INC/CANADA CA3495531079 FTS 6,500 CAD 394,615 Utilities Stock
1.40% WSP GLOBAL INC CA92938W2022 WSP 2,132 CAD 339,883 Industrials Stock
1.27% NATIONAL BANK OF CANADA CA6330671034 NA 3,288 CAD 308,086 Financials Stock
1.27% WEST FRASER TIMBER CO LTD CA9528451052 WFG 2,555 CAD 308,031 Materials Stock
1.17% IMPERIAL OIL LTD CA4530384086 IMO 4,904 CAD 284,775 Energy Stock
1.16% ALTAGAS LTD CA0213611001 ALA 9,778 CAD 281,998 Utilities Stock
1.11% SAPUTO INC CA8029121057 SAP 7,903 CAD 269,571 Consumer Staples Stock
0.99% TFI INTERNATIONAL INC CA87241L1094 TFII 1,764 CAD 239,957 Industrials Stock
0.98% HYDRO ONE LTD CA4488112083 H 6,635 CAD 236,870 Utilities Stock
0.94% IA FINANCIAL CORP INC CA45075E1043 IAG 3,144 CAD 227,343 Financials Stock
0.82% PEMBINA PIPELINE CORP CA7063271034 PPL 4,156 CAD 198,989 Energy Stock
0.77% CANADIAN TIRE CORP LTD CA1366812024 CTC/A 1,123 CAD 186,092 Consumer Discretionary Stock
0.69% CAE INC CA1247651088 CAE 6,101 CAD 167,045 Industrials Stock
0.69% FIRST QUANTUM MINERALS LTD CA3359341052 FM 6,960 CAD 166,414 Materials Stock
0.60% ARC RESOURCES LTD CA00208D4084 ARX 8,107 CAD 144,791 Energy Stock
0.56% KINROSS GOLD CORP CA4969024047 K 29,563 CAD 134,807 Materials Stock
0.55% GREAT-WEST LIFECO INC CA39138C1068 GWO 4,106 CAD 133,034 Financials Stock
0.55% RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 REI-U 6,210 CAD 133,018 Real Estate Stock
0.54% TOROMONT INDUSTRIES LTD CA8911021050 TIH 1,212 CAD 130,108 Industrials Stock
0.42% ONEX CORP CA68272K1030 ONEX 1,445 CAD 100,991 Financials Stock
0.41% GFL ENVIRONMENTAL INC CA36168Q1046 GFL 2,618 CAD 98,489 Industrials Stock
0.39% LUNDIN MINING CORP CA5503721063 LUN 13,150 CAD 95,732 Materials Stock
0.35% GILDAN ACTIVEWEAR INC CA3759161035 GIL 2,033 CAD 84,207 Consumer Discretionary Stock
0.34% QUEBECOR INC CA7481932084 QBR/B 2,812 CAD 81,689 Communication Services Stock
0.28% CANADIAN UTILITIES LTD CA1367178326 CU 1,676 CAD 68,163 Utilities Stock
0.24% BCE INC CA05534B7604 BCE 886 CAD 57,457 Communication Services Stock
0.18% LIGHTSPEED COMMERCE INC CA53229C1077 LSPD 1,475 CAD 42,701 Information Technology Stock
0.09% BAUSCH HEALTH COS INC CA0717341071 BHC 2,737 CAD 22,170 Health Care Stock
-0.01% CASH - - 1 CAD -3,123 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 37.45%, Financials.18.34%, Energy.11.86%, Industrials.10.58%, Materials.6.38%, Information Technology.4.76%, Consumer Staples.4.05%, Utilities.3.49%, Consumer Discretionary.2.48%, Communication Services.0.55%, Real Estate.0.09%, Health Care.

Geographic Allocation

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

Download