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

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Price & Performance

Performance Chart

Performance Chart Header

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Performance Details

Daily Prices

Daily prices table has 3 columns. Table columns are Unit Price as of Sep 17, 2021, 1 Day Change, 1 Day % Change
Unit Price as of
(Sep 17, 2021)
1 Day Change 1 Day % Change
Market Price $ 22.91 $ -0.20 -0.87%
Price (NAV) $ 22.8874 $ -0.2004 -0.87%

Performance

Annualized Performance

Annualized Performance (%) for period ending: Aug 31, 2021

AnnualizedPerformanceCaption
1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 36.02% 12.69% 6.12% - - 6.60%
INDEX 36.75% 13.19% 6.59% - - 7.06%
Calendar Performance

Calendar Year Performance (%) for period ending: Aug 31, 2021

CalendarPerformanceCaption
YTD 2020 2019 2018 2017
NAV 21.47% -3.81% 17.69% -11.16% 5.08%
INDEX 21.87% -3.48% 18.32% -10.85% 5.20%
Cumulative Performance

Cumulative Performance (%) for period ending: Aug 31, 2021

CumulativePerformanceCaption
YTD 1 Mo 3 Mo 6 Mo 1 Year 2 Year 3 Year 5 Year 10 Year Since Inception
NAV 21.47% 1.64% 1.44% 13.98% 36.02% 26.99% 19.50% - - 28.37%
INDEX 21.87% 1.68% 1.52% 14.25% 36.75% 28.12% 21.09% - - 30.54%

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Distribution

Distribution Header Commentary

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.

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DistributionHistoryTableCaption
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 0.150000 0.000000 0.150000
Jun, 2021 Jun 28, 2021 Jun 29, 2021 Jul 06, 2021 0.150000 0.000000 0.150000
Sep, 2021 Sep 28, 2021 Sep 29, 2021 Oct 04, 2021 - - -
Dec, 2021 Dec 29, 2021 Dec 30, 2021 Jan 05, 2022 - - -
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DistributionTaxTableCaption
Distribution Period Eligible Dividends Non Eligible Dividends Other Income Capital Gains Return on 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 Sep 17, 2021

Stock

99.54%

Cash and Cash Equivalents

0.46%

Number of Holdings

51

Total Net Assets

$ 7,077,913.00


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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
8.10% CANADIAN NATIONAL RAILWAY CO CA1363751027 CNR 3,813 CAD 573,170 Industrials Stock
5.64% MANULIFE FINANCIAL CORP CA56501R1064 MFC 16,273 CAD 398,851 Financials Stock
5.46% CGI INC CA12532H1047 GIB/A 3,447 CAD 386,650 Information Technology Stock
5.25% TORONTO-DOMINION BANK/THE CA8911605092 TD 4,503 CAD 371,407 Financials Stock
5.21% BANK OF NOVA SCOTIA/THE CA0641491075 BNS 4,716 CAD 368,744 Financials Stock
5.19% ROYAL BANK OF CANADA CA7800871021 RY 2,878 CAD 367,405 Financials Stock
5.09% CANADIAN NATURAL RESOURCES LTD CA1363851017 CNQ 8,472 CAD 360,145 Energy Stock
4.93% OPEN TEXT CORP CA6837151068 OTEX 5,353 CAD 349,230 Information Technology Stock
4.54% BANK OF MONTREAL CA0636711016 BMO 2,511 CAD 321,031 Financials Stock
3.71% CANADIAN IMPERIAL BANK OF COMMERCE CA1360691010 CM 1,800 CAD 262,782 Financials Stock
3.58% SUNCOR ENERGY INC CA8672241079 SU 10,281 CAD 253,632 Energy Stock
2.94% TECK RESOURCES LTD CA8787422044 TECK/B 6,619 CAD 207,969 Materials Stock
2.49% NUTRIEN LTD CA67077M1086 NTR 2,190 CAD 176,186 Materials Stock
2.45% MAGNA INTERNATIONAL INC CA5592224011 MG 1,789 CAD 173,175 Consumer Discretionary Stock
2.21% POWER CORP OF CANADA CA7392391016 POW 3,620 CAD 156,167 Financials Stock
2.08% BARRICK GOLD CORP CA0679011084 ABX 6,296 CAD 147,200 Materials Stock
2.04% CENOVUS ENERGY INC CA15135U1093 CVE 13,065 CAD 144,107 Energy Stock
1.91% ALTAGAS LTD CA0213611001 ALA 5,205 CAD 134,914 Utilities Stock
1.89% LOBLAW COS LTD CA5394811015 L 1,564 CAD 133,941 Consumer Staples Stock
1.77% ROGERS COMMUNICATIONS INC CA7751092007 RCI/B 2,097 CAD 125,380 Communication Services Stock
1.65% WSP GLOBAL INC CA92938W2022 WSP 738 CAD 117,054 Industrials Stock
1.64% FAIRFAX FINANCIAL HOLDINGS LTD CA3039011026 FFH 216 CAD 115,927 Financials Stock
1.48% SUN LIFE FINANCIAL INC CA8667961053 SLF 1,622 CAD 104,927 Financials Stock
1.37% HYDRO ONE LTD CA4488112083 H 3,131 CAD 96,654 Utilities Stock
1.35% GEORGE WESTON LTD CA9611485090 WN 724 CAD 95,445 Consumer Staples Stock
1.13% PEMBINA PIPELINE CORP CA7063271034 PPL 1,997 CAD 80,040 Energy Stock
1.03% IMPERIAL OIL LTD CA4530384086 IMO 2,105 CAD 72,812 Energy Stock
1.00% KINROSS GOLD CORP CA4969024047 K 10,176 CAD 71,028 Materials Stock
0.99% EMPIRE CO LTD CA2918434077 EMP/A 1,817 CAD 69,864 Consumer Staples Stock
0.98% NATIONAL BANK OF CANADA CA6330671034 NA 707 CAD 69,272 Financials Stock
0.97% BLACKBERRY LTD CA09228F1036 BB 5,363 CAD 68,754 Information Technology Stock
0.91% FIRST QUANTUM MINERALS LTD CA3359341052 FM 2,866 CAD 64,600 Materials Stock
0.83% CAE INC CA1247651088 CAE 1,595 CAD 58,521 Industrials Stock
0.73% ATCO LTD/CANADA CA0467894006 ACO/X 1,261 CAD 51,361 Utilities Stock
0.72% BAUSCH HEALTH COS INC CA0717341071 BHC 1,460 CAD 50,764 Health Care Stock
0.70% IA FINANCIAL CORP INC CA45075E1043 IAG 694 CAD 49,885 Financials Stock
0.70% CANADIAN TIRE CORP LTD CA1366812024 CTC/A 252 CAD 49,206 Consumer Discretionary Stock
0.54% WEST FRASER TIMBER CO LTD CA9528451052 WFG 384 CAD 38,135 Materials Stock
0.48% GREAT-WEST LIFECO INC CA39138C1068 GWO 874 CAD 34,095 Financials Stock
0.47% LUNDIN MINING CORP CA5503721063 LUN 3,694 CAD 33,357 Materials Stock
0.44% RIOCAN REAL ESTATE INVESTMENT TRUST CA7669101031 REI-U 1,382 CAD 31,206 Real Estate Stock
0.42% TELUS CORP CA87971M1032 T 1,044 CAD 29,984 Communication Services Stock
0.41% GFL ENVIRONMENTAL INC CA36168Q1046 GFL 620 CAD 28,842 Industrials Stock
0.37% BCE INC CA05534B7604 BCE 403 CAD 26,066 Communication Services Stock
0.34% KEYERA CORP CA4932711001 KEY 717 CAD 23,733 Energy Stock
0.33% FIRSTSERVICE CORP CA33767E2024 FSV 97 CAD 23,569 Real Estate Stock
0.33% TOROMONT INDUSTRIES LTD CA8911021050 TIH 222 CAD 23,357 Industrials Stock
0.31% YAMANA GOLD INC CA98462Y1007 YRI 4,290 CAD 22,051 Materials Stock
0.26% GILDAN ACTIVEWEAR INC CA3759161035 GIL 390 CAD 18,541 Consumer Discretionary Stock
0.21% B2GOLD CORP CA11777Q2099 BTO 3,138 CAD 14,529 Materials Stock
0.46% CASH - - 1 CAD 32,253 - Cash and Cash Equivalents

Holdings Breakdown

Sector Allocation

has a donut chart divided into 11 ranges. Ranges are: 37.03%, Financials.13.21%, Energy.11.36%, Information Technology.11.32%, Industrials.10.95%, Materials.4.23%, Consumer Staples.4.01%, Utilities.3.41%, Consumer Discretionary.2.56%, Communication Services.0.77%, Real Estate.0.72%, Health Care.

Geographic Allocation

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

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