Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZVU |
|---|---|
|
Net Assets (Mn) (Aug 15, 2022) |
$ 115.41 |
| Base Currency | CAD |
| Closing Market Price | $ 25.82 |
| 12-Month Low/High (Market Price) | $ 23.26 / $ 29.38 |
|
Closing NAV Price (Aug 15, 2022) |
$ 25.8254 |
| 12-Month Low/High (Price (NAV)) | $ 23.2781 / $ 29.1916 |
|
Annualized Distribution Yield (Aug 05, 2022) Annualized Distribution Yield: The most recent regular distribution, or expected distribution, (excluding additional year end distributions) annualized for frequency, divided by current NAV. Footnote |
2.57% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.30% |
| Management Expense Ratio | 0.34% |
| Market Volume | 1,261 |
| Distribution Frequency | Quarterly |
| Options Available | No |
| Inception Date | Oct 04, 2017 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 4,469 |
| Index | MSCI USA Enhanced Value Capped Index |
|
Market Cap ($Bn) (Jul 29, 2022) |
7,214.85 |
| Exchange | TSX |
| CUSIP | 05584G107 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO MSCI USA Value Index ETF has been designed to replicate to the extent possible, the performance of the MSCI USA Enhanced Value Capped Index, net of expenses. The ETF invests in U.S. 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 USA Enhanced Value Capped Index is based on the MSCI USA Index, which includes large and mid-capitalization stocks across the U.S. 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 U.S. equities
- Benefits from local currency appreciation
- Professionally managed by BMO Global Asset Management
Risk Rating
Download
Performance Chart
Growth of 10,000
Chart comparing growth of $10,000. From START_DATE to END_DATE. Comparing FUND_1 and FUND_2. For more details, email [email protected] or call 1-800-361-1392.
Performance Details
| Fund Total Assets ($Mn) (Aug 15, 2022) |
$ 115.41 |
|---|---|
| Market Price | $ 25.82 |
| 12-Month Low/High (Market Price) | $ 23.26 / $ 29.38 |
| Price (NAV) | $ 25.8254 |
| 12-Month Low/High (Price (NAV)) | $ 23.2781 / $ 29.1916 |
| Distribution Frequency | Quarterly |
Daily Prices
| Unit Price as of (Aug 15, 2022) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 25.82 | $ 0.29 | 1.14% |
| Price (NAV) | $ 25.8254 | $ 0.2642 | 1.03% |
Performance
Annualized Performance
Calendar Performance
Cumulative Performance
Annualized Performance (%) for period ending: Jul 29, 2022
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|
| NAV | -3.55% | 14.23% | 6.33% | - | - | 6.93% |
| Index | -3.63% | 14.21% | 6.37% | - | - | 6.88% |
| Jul 29, 2022 |
Calendar Year Performance (%) for period ending: Jul 29, 2022
| YTD | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| NAV | -10.44% | 27.44% | -2.70% | 20.32% | -4.13% | 7.83% |
| Index | -10.33% | 27.12% | -2.76% | 20.10% | -3.78% | 7.56% |
| Jul 29, 2022 |
Cumulative Performance (%) for period ending: Jul 29, 2022
| YTD | 1 mo | 3 Mo | 6 Mo | 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | Since Inception | |
|---|---|---|---|---|---|---|---|---|---|---|
| NAV | -10.44% | 5.31% | -2.56% | -9.09% | -3.55% | 30.49% | 20.23% | - | - | 38.13% |
| Index | -10.33% | 5.14% | -2.02% | -9.13% | -3.63% | 30.44% | 20.37% | - | - | 37.77% |
| Jul 29, 2022 |
Download
Distribution History
| 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 | 0.160000 | 0.000000 | 0.160000 |
| Sep, 2022 | Sep 28, 2022 | Sep 29, 2022 | Oct 05, 2022 | - | - | - |
| Dec, 2022 | Dec 28, 2022 | Dec 29, 2022 | Jan 03, 2023 | - | - | - |
| Year to Date | 0.320000 | 0.000000 | 0.320000 |
| 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
Daily Holdings
As of Aug 15, 2022
Stock
99.89%
Cash and Cash Equivalents
0.11%
Number of Holdings
151
Total Net Assets
$ 115,413,668.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 4.84% | AT&T INC | US00206R1023 | T | 235,303 | USD | 5,584,929 | Communication Services | Stock |
| 4.61% | INTEL CORP | US4581401001 | INTC | 113,442 | USD | 5,320,682 | Information Technology | Stock |
| 3.21% | FORD MOTOR CO | US3453708600 | F | 175,813 | USD | 3,703,221 | Consumer Discretionary | Stock |
| 3.17% | CISCO SYSTEMS INC | US17275R1023 | CSCO | 60,822 | USD | 3,657,311 | Information Technology | Stock |
| 3.08% | PFIZER INC | US7170811035 | PFE | 55,400 | USD | 3,557,225 | Health Care | Stock |
| 2.95% | GENERAL MOTORS CO | US37045V1008 | GM | 67,002 | USD | 3,407,160 | Consumer Discretionary | Stock |
| 2.90% | MICRON TECHNOLOGY INC | US5951121038 | MU | 40,073 | USD | 3,346,298 | Information Technology | Stock |
| 2.56% | INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | IBM | 16,984 | USD | 2,957,720 | Information Technology | Stock |
| 2.15% | CITIGROUP INC | US1729674242 | C | 35,558 | USD | 2,481,431 | Financials | Stock |
| 1.97% | ABBVIE INC | US00287Y1091 | ABBV | 12,377 | USD | 2,272,994 | Health Care | Stock |
| 1.92% | RAYTHEON TECHNOLOGIES CORP | US75513E1010 | RTX | 17,839 | USD | 2,213,288 | Industrials | Stock |
| 1.86% | WELLS FARGO & CO | US9497461015 | WFC | 36,371 | USD | 2,147,607 | Financials | Stock |
| 1.80% | BRISTOL-MYERS SQUIBB CO | US1101221083 | BMY | 21,601 | USD | 2,077,847 | Health Care | Stock |
| 1.78% | CVS HEALTH CORP | US1266501006 | CVS | 14,938 | USD | 2,048,857 | Health Care | Stock |
| 1.59% | GOLDMAN SACHS GROUP INC/THE | US38141G1040 | GS | 4,006 | USD | 1,839,867 | Financials | Stock |
| 1.49% | FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | FIS | 12,920 | USD | 1,714,044 | Information Technology | Stock |
| 1.44% | EOG RESOURCES INC | US26875P1012 | EOG | 11,472 | USD | 1,662,456 | Energy | Stock |
| 1.40% | APPLIED MATERIALS INC | US0382221051 | AMAT | 11,434 | USD | 1,620,056 | Information Technology | Stock |
| 1.29% | LENNAR CORP | US5260571048 | LEN | 13,096 | USD | 1,488,759 | Consumer Discretionary | Stock |
| 1.22% | ALTRIA GROUP INC | US02209S1033 | MO | 24,137 | USD | 1,410,582 | Consumer Staples | Stock |
| 1.22% | FEDEX CORP | US31428X1063 | FDX | 4,659 | USD | 1,402,324 | Industrials | Stock |
| 1.20% | CIGNA CORP | US1255231003 | CI | 3,676 | USD | 1,380,012 | Health Care | Stock |
| 1.15% | FISERV INC | US3377381088 | FISV | 9,355 | USD | 1,330,075 | Information Technology | Stock |
| 1.11% | HP INC | US40434L1052 | HPQ | 28,793 | USD | 1,278,362 | Information Technology | Stock |
| 1.07% | WARNER BROS DISCOVERY INC | US9344231041 | WBD | 73,063 | USD | 1,237,200 | - | Stock |
| 1.06% | DR HORTON INC | US23331A1097 | DHI | 12,023 | USD | 1,223,088 | Consumer Discretionary | Stock |
| 0.94% | WALGREENS BOOTS ALLIANCE INC | US9314271084 | WBA | 20,443 | USD | 1,083,622 | Consumer Staples | Stock |
| 0.93% | CONSTELLATION ENERGY CORP | US21037T1097 | CEG | 10,294 | USD | 1,078,819 | Utilities | Stock |
| 0.93% | CBRE GROUP INC | US12504L1098 | CBRE | 9,502 | USD | 1,075,286 | Real Estate | Stock |
| 0.90% | GILEAD SCIENCES INC | US3755581036 | GILD | 12,174 | USD | 1,040,316 | Health Care | Stock |
| 0.89% | ANTHEM INC | US0367521038 | ELV | 1,611 | USD | 1,025,521 | Health Care | Stock |
| 0.88% | KRAFT HEINZ CO/THE | US5007541064 | KHC | 20,434 | USD | 1,016,948 | Consumer Staples | Stock |
| 0.81% | PUBLIC STORAGE | US74460D1090 | PSA | 2,039 | USD | 935,125 | Real Estate | Stock |
| 0.78% | GLOBAL PAYMENTS INC | US37940X1028 | GPN | 5,152 | USD | 905,852 | Information Technology | Stock |
| 0.78% | HEWLETT PACKARD ENTERPRISE CO | US42824C1099 | HPE | 46,843 | USD | 898,405 | Information Technology | Stock |
| 0.76% | KROGER CO/THE | US5010441013 | KR | 14,361 | USD | 880,784 | Consumer Staples | Stock |
| 0.74% | DEVON ENERGY CORP | US25179M1036 | DVN | 10,461 | USD | 858,290 | Energy | Stock |
| 0.74% | CAPITAL ONE FINANCIAL CORP | US14040H1059 | COF | 5,813 | USD | 852,740 | Financials | Stock |
| 0.73% | PIONEER NATURAL RESOURCES CO | US7237871071 | PXD | 2,842 | USD | 843,426 | Energy | Stock |
| 0.72% | WEYERHAEUSER CO | US9621661043 | WY | 17,415 | USD | 830,513 | Real Estate | Stock |
| 0.68% | NXP SEMICONDUCTORS NV | NL0009538784 | NXPI | 3,264 | USD | 790,173 | Information Technology | Stock |
| 0.67% | TYSON FOODS INC | US9024941034 | TSN | 7,301 | USD | 773,160 | Consumer Staples | Stock |
| 0.66% | TE CONNECTIVITY LTD | CH0102993182 | TEL | 4,275 | USD | 756,895 | Information Technology | Stock |
| 0.65% | CORNING INC | US2193501051 | GLW | 15,614 | USD | 749,259 | Information Technology | Stock |
| 0.64% | SIMON PROPERTY GROUP INC | US8288061091 | SPG | 5,044 | USD | 737,262 | Real Estate | Stock |
| 0.64% | L3HARRIS TECHNOLOGIES INC | US5024311095 | LHX | 2,375 | USD | 735,762 | Industrials | Stock |
| 0.62% | PULTEGROUP INC | US7458671010 | PHM | 12,541 | USD | 718,822 | Consumer Discretionary | Stock |
| 0.62% | CENTENE CORP | US15135B1017 | CNC | 5,712 | USD | 716,725 | Health Care | Stock |
| 0.61% | AMERICAN INTERNATIONAL GROUP INC | US0268747849 | AIG | 9,559 | USD | 700,266 | Financials | Stock |
| 0.59% | GENERAL DYNAMICS CORP | US3695501086 | GD | 2,202 | USD | 685,635 | Industrials | Stock |
| 0.59% | MODERNA INC | US60770K1079 | MRNA | 2,993 | USD | 682,886 | Health Care | Stock |
| 0.59% | COGNIZANT TECHNOLOGY SOLUTIONS CORP | US1924461023 | CTSH | 7,538 | USD | 678,106 | Information Technology | Stock |
| 0.58% | WESTERN DIGITAL CORP | US9581021055 | WDC | 10,453 | USD | 669,297 | Information Technology | Stock |
| 0.58% | METLIFE INC | US59156R1086 | MET | 7,647 | USD | 664,619 | Financials | Stock |
| 0.56% | ARCHER-DANIELS-MIDLAND CO | US0394831020 | ADM | 5,795 | USD | 644,194 | Consumer Staples | Stock |
| 0.55% | BEST BUY CO INC | US0865161014 | BBY | 6,054 | USD | 635,480 | Consumer Discretionary | Stock |
| 0.55% | NUCOR CORP | US6703461052 | NUE | 3,467 | USD | 634,823 | Materials | Stock |
| 0.55% | PPL CORP | US69351T1060 | PPL | 15,972 | USD | 630,796 | Utilities | Stock |
| 0.53% | PACCAR INC | US6937181088 | PCAR | 5,075 | USD | 617,277 | Industrials | Stock |
| 0.53% | DIAMONDBACK ENERGY INC | US25278X1090 | FANG | 3,681 | USD | 607,780 | Energy | Stock |
| 0.51% | ON SEMICONDUCTOR CORP | US6821891057 | ON | 6,448 | USD | 592,867 | Information Technology | Stock |
| 0.51% | CUMMINS INC | US2310211063 | CMI | 1,986 | USD | 591,440 | Industrials | Stock |
| 0.50% | PG&E CORP | US69331C1080 | PCG | 36,443 | USD | 582,766 | Utilities | Stock |
| 0.49% | PRUDENTIAL FINANCIAL INC | US7443201022 | PRU | 4,207 | USD | 569,148 | Financials | Stock |
| 0.49% | VIACOMCBS INC | US92556H2067 | PARA | 16,532 | USD | 566,711 | Communication Services | Stock |
| 0.49% | CONSOLIDATED EDISON INC | US2091151041 | ED | 4,359 | USD | 564,226 | Utilities | Stock |
| 0.48% | JOHNSON CONTROLS INTERNATIONAL PLC | IE00BY7QL619 | JCI | 7,340 | USD | 556,939 | Industrials | Stock |
| 0.47% | MCKESSON CORP | US58155Q1031 | MCK | 1,141 | USD | 547,009 | Health Care | Stock |
| 0.44% | LUMEN TECHNOLOGIES INC | US5502411037 | LUMN | 35,852 | USD | 512,235 | Communication Services | Stock |
| 0.44% | LKQ CORP | US5018892084 | LKQ | 6,953 | USD | 505,051 | Consumer Discretionary | Stock |
| 0.43% | WHIRLPOOL CORP | US9633201069 | WHR | 2,233 | USD | 491,010 | Consumer Discretionary | Stock |
| 0.42% | MOLSON COORS BEVERAGE CO | US60871R2094 | TAP | 6,712 | USD | 489,104 | Consumer Staples | Stock |
| 0.42% | UNITED RENTALS INC | US9113631090 | URI | 1,121 | USD | 488,330 | Industrials | Stock |
| 0.42% | BORGWARNER INC | US0997241064 | BWA | 9,480 | USD | 485,744 | Consumer Discretionary | Stock |
| 0.41% | BANK OF NEW YORK MELLON CORP/THE | US0640581007 | BK | 8,209 | USD | 473,700 | Financials | Stock |
| 0.37% | LYONDELLBASELL INDUSTRIES NV | NL0009434992 | LYB | 3,693 | USD | 431,547 | Materials | Stock |
| 0.37% | DOW INC | US2605571031 | DOW | 5,967 | USD | 426,190 | Materials | Stock |
| 0.36% | SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | STX | 3,877 | USD | 411,316 | Information Technology | Stock |
| 0.36% | LEAR CORP | US5218652049 | LEA | 2,102 | USD | 410,143 | Consumer Discretionary | Stock |
| 0.35% | SKYWORKS SOLUTIONS INC | US83088M1027 | SWKS | 2,763 | USD | 401,361 | Information Technology | Stock |
| 0.34% | DELL TECHNOLOGIES INC | US24703L2025 | DELL | 6,324 | USD | 394,228 | Information Technology | Stock |
| 0.34% | J M SMUCKER CO/THE | US8326964058 | SJM | 2,236 | USD | 392,164 | Consumer Staples | Stock |
| 0.33% | LIBERTY GLOBAL PLC | GB00B8W67B19 | LBTYK | 12,835 | USD | 384,982 | Communication Services | Stock |
| 0.32% | CONAGRA BRANDS INC | US2058871029 | CAG | 8,304 | USD | 374,043 | Consumer Staples | Stock |
| 0.32% | MOHAWK INDUSTRIES INC | US6081901042 | MHK | 2,301 | USD | 372,649 | Consumer Discretionary | Stock |
| 0.31% | VMWARE INC | US9285634021 | VMW | 2,278 | USD | 359,927 | Information Technology | Stock |
| 0.31% | BIOGEN INC | US09062X1037 | BIIB | 1,237 | USD | 355,037 | Health Care | Stock |
| 0.30% | MOSAIC CO/THE | US61945C1036 | MOS | 5,056 | USD | 346,897 | Materials | Stock |
| 0.29% | ARROW ELECTRONICS INC | US0427351004 | ARW | 2,260 | USD | 334,419 | Information Technology | Stock |
| 0.29% | COTERRA ENERGY INC | US1270971039 | CTRA | 9,046 | USD | 330,992 | Energy | Stock |
| 0.28% | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | US9297401088 | WAB | 2,617 | USD | 324,557 | Industrials | Stock |
| 0.28% | VIATRIS INC | US92556V1061 | VTRS | 22,507 | USD | 322,731 | Health Care | Stock |
| 0.27% | CITIZENS FINANCIAL GROUP INC | US1746101054 | CFG | 6,145 | USD | 315,893 | Financials | Stock |
| 0.27% | MARATHON OIL CORP | US5658491064 | MRO | 10,427 | USD | 314,773 | Energy | Stock |
| 0.27% | EVERGY INC | US30034W1062 | EVRG | 3,408 | USD | 314,187 | Utilities | Stock |
| 0.27% | NEWELL BRANDS INC | US6512291062 | NWL | 11,497 | USD | 313,095 | Consumer Discretionary | Stock |
| 0.27% | QORVO INC | US74736K1016 | QRVO | 2,218 | USD | 311,801 | Information Technology | Stock |
| 0.27% | FOX CORP | US35137L1052 | FOXA | 6,635 | USD | 311,539 | Communication Services | Stock |
| 0.27% | UGI CORP | US9026811052 | UGI | 5,688 | USD | 305,982 | Utilities | Stock |
| 0.26% | SS&C TECHNOLOGIES HOLDINGS INC | US78467J1007 | SSNC | 3,696 | USD | 299,047 | Information Technology | Stock |
| 0.26% | NETAPP INC | US64110D1046 | NTAP | 3,103 | USD | 298,885 | Information Technology | Stock |
| 0.25% | STEEL DYNAMICS INC | US8581191009 | STLD | 2,711 | USD | 292,337 | Materials | Stock |
| 0.25% | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | US4990491049 | KNX | 3,898 | USD | 283,947 | Industrials | Stock |
| 0.24% | OWENS CORNING | US6907421019 | OC | 2,377 | USD | 277,183 | Industrials | Stock |
| 0.24% | NRG ENERGY INC | US6293775085 | NRG | 5,082 | USD | 277,121 | Utilities | Stock |
| 0.23% | EQUITABLE HOLDINGS INC | US29452E1010 | EQH | 6,660 | USD | 263,717 | Financials | Stock |
| 0.23% | TEXTRON INC | US8832031012 | TXT | 2,964 | USD | 261,396 | Industrials | Stock |
| 0.22% | REGIONS FINANCIAL CORP | US7591EP1005 | RF | 8,554 | USD | 252,931 | Financials | Stock |
| 0.22% | JUNIPER NETWORKS INC | US48203R1041 | JNPR | 6,729 | USD | 252,206 | Information Technology | Stock |
| 0.22% | STATE STREET CORP | US8574771031 | STT | 2,599 | USD | 249,769 | Financials | Stock |
| 0.21% | STANLEY BLACK & DECKER INC | US8545021011 | SWK | 1,856 | USD | 243,234 | Industrials | Stock |
| 0.21% | FIFTH THIRD BANCORP | US3167731005 | FITB | 5,044 | USD | 242,369 | Financials | Stock |
| 0.21% | ALLY FINANCIAL INC | US02005N1000 | ALLY | 5,236 | USD | 241,052 | Financials | Stock |
| 0.20% | CARDINAL HEALTH INC | US14149Y1082 | CAH | 2,518 | USD | 227,392 | Health Care | Stock |
| 0.20% | PRINCIPAL FINANCIAL GROUP INC | US74251V1026 | PFG | 2,221 | USD | 226,829 | Financials | Stock |
| 0.19% | HARTFORD FINANCIAL SERVICES GROUP INC/THE | US4165151048 | HIG | 2,486 | USD | 221,005 | Financials | Stock |
| 0.19% | SNAP-ON INC | US8330341012 | SNA | 737 | USD | 219,320 | Industrials | Stock |
| 0.18% | LINCOLN NATIONAL CORP | US5341871094 | LNC | 3,138 | USD | 204,123 | Financials | Stock |
| 0.17% | F5 INC | US3156161024 | FFIV | 883 | USD | 197,455 | Information Technology | Stock |
| 0.17% | ANNALY CAPITAL MANAGEMENT INC | US0357104092 | NLY | 22,376 | USD | 196,092 | Financials | Stock |
| 0.17% | INTERNATIONAL PAPER CO | US4601461035 | IP | 3,325 | USD | 190,925 | Materials | Stock |
| 0.16% | LEIDOS HOLDINGS INC | US5253271028 | LDOS | 1,450 | USD | 188,960 | Information Technology | Stock |
| 0.16% | LOEWS CORP | US5404241086 | L | 2,498 | USD | 188,542 | Financials | Stock |
| 0.16% | CF INDUSTRIES HOLDINGS INC | US1252691001 | CF | 1,365 | USD | 180,807 | Materials | Stock |
| 0.15% | LABORATORY CORP OF AMERICA HOLDINGS | US50540R4092 | LH | 526 | USD | 176,611 | Health Care | Stock |
| 0.15% | APA CORP | US03743Q1085 | APA | 4,055 | USD | 175,691 | Energy | Stock |
| 0.14% | QUEST DIAGNOSTICS INC | US74834L1008 | DGX | 906 | USD | 164,992 | Health Care | Stock |
| 0.14% | WESTROCK CO | US96145D1054 | WRK | 3,013 | USD | 164,532 | Materials | Stock |
| 0.14% | WESTERN UNION CO/THE | US9598021098 | WU | 7,742 | USD | 164,472 | Information Technology | Stock |
| 0.14% | DISH NETWORK CORP | US25470M1099 | DISH | 6,199 | USD | 161,775 | Communication Services | Stock |
| 0.14% | EVEREST RE GROUP LTD | BMG3223R1088 | RE | 448 | USD | 159,089 | Financials | Stock |
| 0.14% | HUNTINGTON INGALLS INDUSTRIES INC | US4464131063 | HII | 526 | USD | 157,881 | Industrials | Stock |
| 0.12% | FOX CORP | US35137L2043 | FOX | 3,288 | USD | 142,460 | Communication Services | Stock |
| 0.12% | CLEVELAND-CLIFFS INC | US1858991011 | CLF | 5,684 | USD | 141,072 | Materials | Stock |
| 0.12% | AMERCO | US0235861004 | UHAL | 184 | USD | 137,180 | Industrials | Stock |
| 0.12% | EASTMAN CHEMICAL CO | US2774321002 | EMN | 1,035 | USD | 134,972 | Materials | Stock |
| 0.11% | INVESCO LTD | BMG491BT1088 | IVZ | 5,412 | USD | 132,296 | Financials | Stock |
| 0.11% | LIBERTY GLOBAL PLC | GB00B8W67662 | LBTYA | 4,648 | USD | 131,437 | Communication Services | Stock |
| 0.11% | JAZZ PHARMACEUTICALS PLC | IE00B4Q5ZN47 | JAZZ | 619 | USD | 128,034 | Health Care | Stock |
| 0.11% | FRANKLIN RESOURCES INC | US3546131018 | BEN | 3,363 | USD | 125,222 | Financials | Stock |
| 0.10% | SENSATA TECHNOLOGIES HOLDING PLC | GB00BFMBMT84 | ST | 2,009 | USD | 118,081 | Industrials | Stock |
| 0.10% | UNIVERSAL HEALTH SERVICES INC | US9139031002 | UHS | 802 | USD | 115,714 | Health Care | Stock |
| 0.09% | ALLEGHANY CORP | US0171751003 | Y | 98 | USD | 106,202 | Financials | Stock |
| 0.09% | FIDELITY NATIONAL FINANCIAL INC | US31620R3030 | FNF | 1,932 | USD | 101,587 | Financials | Stock |
| 0.08% | TELADOC HEALTH INC | US87918A1051 | TDOC | 1,699 | USD | 89,752 | Health Care | Stock |
| 0.07% | ALCOA CORP | US0138721065 | AA | 1,163 | USD | 77,603 | Materials | Stock |
| 0.06% | CLARIVATE PLC | JE00BJJN4441 | CLVT | 4,104 | USD | 72,143 | Industrials | Stock |
| 0.04% | SOUTHWEST AIRLINES CO | US8447411088 | LUV | 1,011 | USD | 51,724 | Industrials | Stock |
| 0.04% | DAVITA INC | US23918K1088 | DVA | 419 | USD | 49,936 | Health Care | Stock |
| 0.03% | WESTLAKE CORP | US9604131022 | WLK | 243 | USD | 32,837 | Materials | Stock |
| 0.11% | CASH | - | - | 1 | CAD | 128,740 | - | Cash and Cash Equivalents |
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Holdings Breakdown
Sector Allocation
has a donut chart divided into 11 ranges. Ranges are: 26.75%, Information Technology.14.71%, Health Care.11.92%, Consumer Discretionary.11.23%, Financials.8.17%, Industrials.6.74%, Communication Services.6.11%, Consumer Staples.4.15%, Energy.3.25%, Utilities.3.1%, Real Estate.2.65%, Materials.
Geographic Allocation
has a donut chart divided into 1 range. The range is: 100%, United States.
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.