Overview

Fund Profile

Key Facts

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

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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 Aug 15, 2022, 1 Day Change, 1 Day % Change
Unit Price as of
(Aug 15, 2022)
1 Day Change 1 Day % Change
Market Price $ 25.82 $ 0.29 1.14%
Price (NAV) $ 25.8254 $ 0.2642 1.03%

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 -3.55% 14.23% 6.33% - - 6.93%
Index -3.63% 14.21% 6.37% - - 6.88%
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 -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%
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 -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%

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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.

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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 0.160000 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 - - -
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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 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)
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
4.84% 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

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.

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