Overview
Price & Performance
Tax & Distributions
Download Distribution History (Excel)
Download Distribution Tax
(Excel)
Holdings & Allocations
Download Holdings (Excel)
Fund Profile
Key Facts
| Fund Ticker | ZWT |
|---|---|
|
Net Assets (Mn) (Aug 15, 2022) |
$ 44.62 |
| Base Currency | CAD |
| Closing Market Price | $ 27.83 |
| 12-Month Low/High (Market Price) | $ 23.48 / $ 36.64 |
|
Closing NAV Price (Aug 15, 2022) |
$ 27.8028 |
| 12-Month Low/High (Price (NAV)) | $ 23.5212 / $ 36.6624 |
|
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 |
5.74% |
| Swap Fee | - |
| Counterparty Exposure | - |
| Maximum Annual Management Fee | 0.65% |
| Management Expense Ratio |
0.73% Estimate only. Audited MER is unavailable since the ETF has not yet completed a financial year. Footnote |
| Market Volume | 23,288 |
| Distribution Frequency | Monthly |
| Options Available | No |
| Inception Date | Jan 20, 2021 |
| Fiscal Year-End | December 31 |
| Units Outstanding (000's) | 1,605 |
| Index | - |
|
Market Cap ($Bn) (Jul 29, 2022) |
14,764.93 |
| Exchange | Toronto Stock Exchange |
| CUSIP | 05590J103 |
| Eligibility | RRSP/RRIF/RESP/DPSP/TFSA |
Portfolio Strategy
BMO Covered Call Technology ETF has been designed to provide exposure to a portfolio of North American technology and technology-related companies while earning call option premiums. The Fund invests in securities of technology and technology-related companies in addition to writing covered call options. The call options are written out of the money and selected based on analyzing the option's implied volatility. The option premium provides some downside protection. The underlying portfolio is re-balanced and reconstituted semi-annually in June and December, and options are rolled forward upon expiry.
Fund Benefits
- Designed for investors looking for higher income from equity portfolios
- Invested in a diversified portfolio of North American tech and tech related companies
- Call option writing reduces volatility
- Professionally managed by BMO Global Asset Management
Risk Rating
Download
Performance Details
| Fund Total Assets ($Mn) (Aug 15, 2022) |
$ 44.62 |
|---|---|
| Market Price | $ 27.83 |
| 12-Month Low/High (Market Price) | $ 23.48 / $ 36.64 |
| Price (NAV) | $ 27.8028 |
| 12-Month Low/High (Price (NAV)) | $ 23.5212 / $ 36.6624 |
| Distribution Frequency | Monthly |
Daily Prices
| Unit Price as of (Aug 15, 2022) |
1 Day Change | 1 Day % Change | |
|---|---|---|---|
| Market Price | $ 27.83 | $ 0.46 | 1.68% |
| Price (NAV) | $ 27.8028 | $ 0.4336 | 1.58% |
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 | -18.48% | - | - | - | - | -3.71% |
| Index | - | - | - | - | - | - |
| Jul 29, 2022 |
Calendar Year Performance (%) for period ending: Jul 29, 2022
| YTD | 2021 | |
|---|---|---|
| NAV | -23.91% | 24.08% |
| Index | - | - |
| 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 | -23.91% | 10.80% | -0.61% | -17.41% | -18.48% | - | - | - | - | -5.58% |
| Index | - | - | - | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|
| Jan, 2022 | Jan 27, 2022 | Jan 28, 2022 | Feb 02, 2022 | 0.130000 | 0.000000 | 0.130000 |
| Feb, 2022 | Feb 24, 2022 | Feb 25, 2022 | Mar 02, 2022 | 0.130000 | 0.000000 | 0.130000 |
| Mar, 2022 | Mar 29, 2022 | Mar 30, 2022 | Apr 04, 2022 | 0.130000 | 0.000000 | 0.130000 |
| Apr, 2022 | Apr 27, 2022 | Apr 28, 2022 | May 03, 2022 | 0.130000 | 0.000000 | 0.130000 |
| May, 2022 | May 27, 2022 | May 30, 2022 | Jun 03, 2022 | 0.130000 | 0.000000 | 0.130000 |
| Jun, 2022 | Jun 28, 2022 | Jun 29, 2022 | Jul 05, 2022 | 0.130000 | 0.000000 | 0.130000 |
| Jul, 2022 | Jul 27, 2022 | Jul 28, 2022 | Aug 03, 2022 | 0.130000 | 0.000000 | 0.130000 |
| Aug, 2022 | Aug 29, 2022 | Aug 30, 2022 | Sep 02, 2022 | - | - | - |
| Sep, 2022 | Sep 28, 2022 | Sep 29, 2022 | Oct 05, 2022 | - | - | - |
| Oct, 2022 | Oct 27, 2022 | Oct 28, 2022 | Nov 02, 2022 | - | - | - |
| Nov, 2022 | Nov 28, 2022 | Nov 29, 2022 | Dec 02, 2022 | - | - | - |
| Dec, 2022 | Dec 28, 2022 | Dec 29, 2022 | Jan 03, 2023 | - | - | - |
| Year to Date | 0.910000 | 0.000000 | 0.910000 |
| 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
100.76%
Cash and Cash Equivalents
-0.76%
Number of Holdings
102
Total Net Assets
$ 44,623,474.00
Download Holdings (Excel)
| Weight (%) | Name | ISIN | Bloomberg Ticker | Number of Shares | Currency | Base Market Value | Sector | Asset Class |
|---|---|---|---|---|---|---|---|---|
| 8.14% | APPLE INC | US0378331005 | AAPL | 16,248 | USD | 3,631,878 | - | Stock |
| 8.02% | MICROSOFT CORP | US5949181045 | MSFT | 9,448 | USD | 3,578,591 | - | Stock |
| 7.65% | AMAZON.COM INC | US0231351067 | AMZN | 18,470 | USD | 3,413,169 | - | Stock |
| 7.47% | ALPHABET INC | US02079K3059 | GOOGL | 21,156 | USD | 3,333,393 | - | Stock |
| 6.11% | NVIDIA CORP | US67066G1040 | NVDA | 11,107 | USD | 2,728,285 | - | Stock |
| 5.90% | VISA INC | US92826C8394 | V | 9,432 | USD | 2,634,570 | - | Stock |
| 5.79% | META PLATFORMS INC | US30303M1027 | META | 11,072 | USD | 2,584,932 | - | Stock |
| 4.97% | MASTERCARD INC | US57636Q1040 | MA | 4,777 | USD | 2,219,248 | - | Stock |
| 3.60% | ADOBE INC | US00724F1012 | ADBE | 2,763 | USD | 1,608,367 | - | Stock |
| 3.42% | BROADCOM INC | US11135F1012 | AVGO | 2,115 | USD | 1,525,807 | - | Stock |
| 3.41% | CISCO SYSTEMS INC | US17275R1023 | CSCO | 25,329 | USD | 1,523,068 | - | Stock |
| 3.39% | ACCENTURE PLC | IE00B4BNMY34 | ACN | 3,664 | USD | 1,514,822 | - | Stock |
| 3.14% | SALESFORCE INC | US79466L3024 | CRM | 5,679 | USD | 1,400,394 | - | Stock |
| 2.57% | QUALCOMM INC | US7475251036 | QCOM | 5,839 | USD | 1,146,468 | - | Stock |
| 2.55% | TEXAS INSTRUMENTS INC | US8825081040 | TXN | 4,752 | USD | 1,137,089 | - | Stock |
| 2.35% | ADVANCED MICRO DEVICES INC | US0079031078 | AMD | 8,053 | USD | 1,049,858 | - | Stock |
| 2.26% | INTEL CORP | US4581401001 | INTC | 21,511 | USD | 1,008,914 | - | Stock |
| 2.23% | ORACLE CORP | US68389X1054 | ORCL | 9,759 | USD | 996,426 | - | Stock |
| 2.22% | INTUIT INC | US4612021034 | INTU | 1,572 | USD | 992,600 | - | Stock |
| 2.20% | INTERNATIONAL BUSINESS MACHINES CORP | US4592001014 | IBM | 5,625 | USD | 979,579 | - | Stock |
| 1.90% | AUTOMATIC DATA PROCESSING INC | US0530151036 | ADP | 2,535 | USD | 849,719 | - | Stock |
| 1.82% | PAYPAL HOLDINGS INC | US70450Y1038 | PYPL | 6,190 | USD | 810,976 | - | Stock |
| 1.81% | NETFLIX INC | US64110L1061 | NFLX | 2,506 | USD | 805,714 | - | Stock |
| 1.63% | SERVICENOW INC | US81762P1021 | NOW | 1,117 | USD | 726,696 | - | Stock |
| 1.51% | APPLIED MATERIALS INC | US0382221051 | AMAT | 4,745 | USD | 672,307 | - | Stock |
| 1.17% | FIDELITY NATIONAL INFORMATION SERVICES INC | US31620M1062 | FIS | 3,943 | USD | 523,102 | - | Stock |
| 1.01% | MICRON TECHNOLOGY INC | US5951121038 | MU | 5,419 | USD | 452,514 | - | Stock |
| 0.98% | FORTINET INC | US34959E1091 | FTNT | 6,294 | USD | 439,311 | - | Stock |
| 0.81% | BLOCK INC | US8522341036 | SQ | 3,239 | USD | 362,526 | - | Stock |
| 0.70% | SHOPIFY INC | CA82509L1076 | SHOP | 6,066 | USD | 311,911 | - | Stock |
| 0.00% | FORTINET INC 19Aug2022 74 CALL | - | FTNT 8 C74 | -1 | USD | -4 | - | Cash and Cash Equivalents |
| 0.00% | QUALCOMM INC 19Aug2022 185 CALL | - | QCOM 8 C185 | -9 | USD | -12 | - | Cash and Cash Equivalents |
| 0.00% | FORTINET INC 19Aug2022 72 CALL | - | FTNT 8 C72 | -2 | USD | -13 | - | Cash and Cash Equivalents |
| 0.00% | FORTINET INC 19Aug2022 70 CALL | - | FTNT 8 C70 | -25 | USD | -65 | - | Cash and Cash Equivalents |
| 0.00% | FORTINET INC 16Sep2022 62 CALL | - | FTNT 9 C62 | -3 | USD | -116 | - | Cash and Cash Equivalents |
| 0.00% | NVIDIA CORP 19Aug2022 200 CALL | - | NVDA 8 C200 | -1 | USD | -116 | - | Cash and Cash Equivalents |
| 0.00% | SALESFORCE INC 19Aug2022 200 CALL | - | CRM 8 C200 | -4 | USD | -170 | - | Cash and Cash Equivalents |
| 0.00% | ORACLE CORP 26Aug2022 82 CALL | - | ORCL 8 C82 | -8 | USD | -299 | - | Cash and Cash Equivalents |
| 0.00% | NETFLIX INC 26Aug2022 265 CALL | - | NFLX 8 C265 | -1 | USD | -328 | - | Cash and Cash Equivalents |
| 0.00% | INTEL CORP 02Sep2022 40 CALL | - | INTC 9 C40 | -25 | USD | -355 | - | Cash and Cash Equivalents |
| 0.00% | NETFLIX INC 02Sep2022 270 CALL | - | NFLX 9 C270 | -1 | USD | -374 | - | Cash and Cash Equivalents |
| 0.00% | SHOPIFY INC 02Sep2022 53 CALL | - | SHOP 9 C53 | -18 | USD | -395 | - | Cash and Cash Equivalents |
| 0.00% | MICRON TECHNOLOGY INC 26Aug2022 70 CALL | - | MU 8 C70 | -11 | USD | -398 | - | Cash and Cash Equivalents |
| 0.00% | ADVANCED MICRO DEVICES INC 09Sep2022 125 CALL | - | AMD 9 C125 | -18 | USD | -465 | - | Cash and Cash Equivalents |
| 0.00% | APPLIED MATERIALS INC 19Aug2022 115 CALL | - | AMAT 8 C115 | -4 | USD | -470 | - | Cash and Cash Equivalents |
| 0.00% | MASTERCARD INC 02Sep2022 380 CALL | - | MA 9 C380 | -3 | USD | -515 | - | Cash and Cash Equivalents |
| 0.00% | BLOCK INC 02Sep2022 110 CALL | - | SQ 9 C110 | -13 | USD | -520 | - | Cash and Cash Equivalents |
| 0.00% | AUTOMATIC DATA PROCESSING INC 23Sep2022 265 CALL | - | ADP 9 C265 | -1 | USD | -576 | - | Cash and Cash Equivalents |
| 0.00% | BROADCOM INC 02Sep2022 590 CALL | - | AVGO 9 C590 | -1 | USD | -658 | - | Cash and Cash Equivalents |
| 0.00% | SERVICENOW INC 09Sep2022 570 CALL | - | NOW 9 C570 | -2 | USD | -678 | - | Cash and Cash Equivalents |
| 0.00% | VISA INC 26Aug2022 225 CALL | - | V 8 C225 | -7 | USD | -741 | - | Cash and Cash Equivalents |
| 0.00% | SERVICENOW INC 09Sep2022 575 CALL | - | NOW 9 C575 | -3 | USD | -852 | - | Cash and Cash Equivalents |
| 0.00% | SALESFORCE INC 19Aug2022 190 CALL | - | CRM 8 C190 | -2 | USD | -878 | - | Cash and Cash Equivalents |
| 0.00% | APPLIED MATERIALS INC 09Sep2022 125 CALL | - | AMAT 9 C125 | -10 | USD | -916 | - | Cash and Cash Equivalents |
| 0.00% | FIDELITY NATIONAL INFORMATION 16Sep2022 110 CALL | - | FIS 9 C110 | -9 | USD | -987 | - | Cash and Cash Equivalents |
| 0.00% | INTUIT INC 26Aug2022 510 CALL | - | INTU 8 C510 | -1 | USD | -1,009 | - | Cash and Cash Equivalents |
| 0.00% | BLOCK INC 26Aug2022 90 CALL | - | SQ 8 C90 | -3 | USD | -1,022 | - | Cash and Cash Equivalents |
| 0.00% | FIDELITY NATIONAL INFORMATION 19Aug2022 110 CALL | - | FIS 8 C110 | -8 | USD | -1,033 | - | Cash and Cash Equivalents |
| 0.00% | NETFLIX INC 19Aug2022 265 CALL | - | NFLX 8 C265 | -11 | USD | -1,036 | - | Cash and Cash Equivalents |
| 0.00% | MICRON TECHNOLOGY INC 16Sep2022 72.5 CALL | - | MU 9 C72.5 | -16 | USD | -1,156 | - | Cash and Cash Equivalents |
| 0.00% | SHOPIFY INC 26Aug2022 44 CALL | - | SHOP 8 C44 | -12 | USD | -1,162 | - | Cash and Cash Equivalents |
| 0.00% | ACCENTURE PLC 26Aug2022 325 CALL | - | ACN 8 C325 | -3 | USD | -1,239 | - | Cash and Cash Equivalents |
| 0.00% | CISCO SYSTEMS INC 19Aug2022 49 CALL | - | CSCO 8 C49 | -33 | USD | -1,278 | - | Cash and Cash Equivalents |
| 0.00% | QUALCOMM INC 09Sep2022 170 CALL | - | QCOM 9 C170 | -20 | USD | -1,342 | - | Cash and Cash Equivalents |
| 0.00% | INTEL CORP 09Sep2022 40 CALL | - | INTC 9 C40 | -80 | USD | -1,652 | - | Cash and Cash Equivalents |
| 0.00% | ADVANCED MICRO DEVICES INC 26Aug2022 110 CALL | - | AMD 8 C110 | -22 | USD | -1,732 | - | Cash and Cash Equivalents |
| 0.00% | TEXAS INSTRUMENTS INC 16Sep2022 200 CALL | - | TXN 9 C200 | -23 | USD | -1,840 | - | Cash and Cash Equivalents |
| 0.00% | ADOBE INC 02Sep2022 445 CALL | - | ADBE 9 C445 | -1 | USD | -1,949 | - | Cash and Cash Equivalents |
| 0.00% | ADOBE INC 16Sep2022 500 CALL | - | ADBE 9 C500 | -4 | USD | -1,982 | - | Cash and Cash Equivalents |
| 0.00% | AUTOMATIC DATA PROCESSING INC 09Sep2022 255 CALL | - | ADP 9 C255 | -2 | USD | -2,124 | - | Cash and Cash Equivalents |
| -0.01% | META PLATFORMS INC 26Aug2022 195 CALL | - | META 8 C195 | -19 | USD | -2,305 | - | Cash and Cash Equivalents |
| -0.01% | ORACLE CORP 16Sep2022 87.5 CALL | - | ORCL 9 C87.5 | -40 | USD | -2,426 | - | Cash and Cash Equivalents |
| -0.01% | ALPHABET INC 16Sep2022 131 CALL | - | GOOGL 9 C131 | -22 | USD | -2,442 | - | Cash and Cash Equivalents |
| -0.01% | APPLE INC 02Sep2022 175 CALL | - | AAPL 9 C175 | -8 | USD | -2,654 | - | Cash and Cash Equivalents |
| -0.01% | PAYPAL HOLDINGS INC 09Sep2022 115 CALL | - | PYPL 9 C115 | -31 | USD | -2,841 | - | Cash and Cash Equivalents |
| -0.01% | INTERNATIONAL BUSINESS MACHINE 09Sep2022 137 CALL | - | IBM 9 C137 | -14 | USD | -2,909 | - | Cash and Cash Equivalents |
| -0.01% | APPLIED MATERIALS INC 19Aug2022 110 CALL | - | AMAT 8 C110 | -9 | USD | -3,067 | - | Cash and Cash Equivalents |
| -0.01% | CISCO SYSTEMS INC 19Aug2022 47.5 CALL | - | CSCO 8 C47.5 | -34 | USD | -3,379 | - | Cash and Cash Equivalents |
| -0.01% | CISCO SYSTEMS INC 02Sep2022 49 CALL | - | CSCO 9 C49 | -57 | USD | -3,384 | - | Cash and Cash Equivalents |
| -0.01% | BROADCOM INC 02Sep2022 600 CALL | - | AVGO 9 C600 | -9 | USD | -3,485 | - | Cash and Cash Equivalents |
| -0.01% | INTERNATIONAL BUSINESS MACHINE 02Sep2022 135 CALL | - | IBM 9 C135 | -13 | USD | -3,691 | - | Cash and Cash Equivalents |
| -0.01% | SALESFORCE INC 09Sep2022 215 CALL | - | CRM 9 C215 | -22 | USD | -4,571 | - | Cash and Cash Equivalents |
| -0.01% | AMAZON.COM INC 02Sep2022 155 CALL | - | AMZN 9 C155 | -53 | USD | -4,788 | - | Cash and Cash Equivalents |
| -0.01% | META PLATFORMS INC 16Sep2022 210 CALL | - | META 9 C210 | -35 | USD | -4,879 | - | Cash and Cash Equivalents |
| -0.01% | AMAZON.COM INC 16Sep2022 158 CALL | - | AMZN 9 C158 | -39 | USD | -5,084 | - | Cash and Cash Equivalents |
| -0.01% | ALPHABET INC 26Aug2022 125 CALL | - | GOOGL 8 C125 | -41 | USD | -5,450 | - | Cash and Cash Equivalents |
| -0.01% | APPLE INC 09Sep2022 180 CALL | - | AAPL 9 C180 | -40 | USD | -6,660 | - | Cash and Cash Equivalents |
| -0.02% | MICROSOFT CORP 02Sep2022 290 CALL | - | MSFT 9 C290 | -7 | USD | -6,866 | - | Cash and Cash Equivalents |
| -0.02% | NVIDIA CORP 09Sep2022 220 CALL | - | NVDA 9 C220 | -38 | USD | -8,240 | - | Cash and Cash Equivalents |
| -0.02% | ALPHABET INC 02Sep2022 125 CALL | - | GOOGL 9 C125 | -41 | USD | -8,520 | - | Cash and Cash Equivalents |
| -0.02% | APPLE INC 26Aug2022 170 CALL | - | AAPL 8 C170 | -16 | USD | -10,015 | - | Cash and Cash Equivalents |
| -0.02% | VISA INC 09Sep2022 225 CALL | - | V 9 C225 | -39 | USD | -10,117 | - | Cash and Cash Equivalents |
| -0.03% | ADOBE INC 02Sep2022 440 CALL | - | ADBE 9 C440 | -5 | USD | -12,151 | - | Cash and Cash Equivalents |
| -0.03% | APPLE INC 19Aug2022 167.5 CALL | - | AAPL 8 C167.5 | -16 | USD | -12,390 | - | Cash and Cash Equivalents |
| -0.03% | MASTERCARD INC 16Sep2022 375 CALL | - | MA 9 C375 | -20 | USD | -12,700 | - | Cash and Cash Equivalents |
| -0.03% | MICROSOFT CORP 16Sep2022 305 CALL | - | MSFT 9 C305 | -39 | USD | -13,591 | - | Cash and Cash Equivalents |
| -0.03% | ADOBE INC 19Aug2022 425 CALL | - | ADBE 8 C425 | -4 | USD | -13,681 | - | Cash and Cash Equivalents |
| -0.03% | NVIDIA CORP 19Aug2022 185 CALL | - | NVDA 8 C185 | -15 | USD | -14,133 | - | Cash and Cash Equivalents |
| -0.06% | AUTOMATIC DATA PROCESSING INC 19Aug2022 240 CALL | - | ADP 8 C240 | -10 | USD | -25,813 | - | Cash and Cash Equivalents |
| -0.08% | INTUIT INC 19Aug2022 450 CALL | - | INTU 8 C450 | -7 | USD | -35,686 | - | Cash and Cash Equivalents |
| -0.09% | ACCENTURE PLC 19Aug2022 300 CALL | - | ACN 8 C300 | -15 | USD | -40,655 | - | Cash and Cash Equivalents |
| -0.04% | CASH | - | - | 1 | CAD | -17,724 | - | Cash and Cash Equivalents |
Expand table to full view.
View More
Holdings Breakdown
Sector Allocation
has a donut chart divided into 11 ranges. Ranges are: 18.99%, Semiconductors.14.71%, Data Processing & Outsourced Services.14.52%, Interactive Media & Services.11.6%, Systems Software.9.02%, Technology Hardware, Storage & Peripherals.8.61%, Application Software.7.54%, Internet & Direct Marketing Retail.4.86%, IT Consulting & Other Services.3.37%, Communications Equipment.2.4%, Movies & Entertainment.4.38%, Others.
Geographic Allocation
has a donut chart divided into 2 ranges. Ranges are: 98.59%, United States.1.41%, Canada.
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.