BMO Global Communications ETF (COMM.TO)
23.74
-0.28 (-1.17%)
CAD |
TSX |
Jun 30, 16:00
Price Chart
Key Stats
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| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.40% | 0.18% | 19.97M | 1264.37 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.32% | 38.86% | -3.539M | Upgrade |
Basic Info
| Investment Strategy | |
| BMO Global Communications Index ETF seeks to replicate, to the extent possible, the performance of a communication services index, net of expenses. Currently, BMO Global Communications Index ETF seeks to replicate the performance of the Solactive Media and Communications Index. The investment strategy of BMO Global Communications Index ETF is currently to invest in and hold the Constituent Securities of the Solactive Media and Communications Index in the same proportion as they are reflected in the Index or securities intended to replicate the performance of the Index. The Manager may also use a sampling methodology in selecting investments for BMO Global Communications Index ETF. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Sector Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Asset Management Inc |
| Prospectus Benchmark Index | |
| Solactive Media and Communications | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 4.25 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
79
-3.539M
-213.28M
Category Low
431.24M
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2022
Performance Versus Category
As of June 29, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 29, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Apple Inc
|
7.86% | -- | -- |
|
Verizon Communications Inc
|
5.57% | -- | -- |
|
Meta Platforms Inc Class A
|
5.44% | -- | -- |
|
Cisco Systems Inc
|
4.99% | -- | -- |
|
AT&T Inc
|
4.98% | -- | -- |
|
Comcast Corp Class A
|
4.96% | -- | -- |
|
The Walt Disney Co
|
4.42% | -- | -- |
|
Alphabet Inc Class A
|
3.59% | -- | -- |
|
Alphabet Inc Class C
|
3.33% | -- | -- |
| T-Mobile US Inc | 2.68% | 134.54 | 0.13% |
News
Headline
Wire
Time (ET)
PR Newswire
06/21 08:30
Basic Info
| Investment Strategy | |
| BMO Global Communications Index ETF seeks to replicate, to the extent possible, the performance of a communication services index, net of expenses. Currently, BMO Global Communications Index ETF seeks to replicate the performance of the Solactive Media and Communications Index. The investment strategy of BMO Global Communications Index ETF is currently to invest in and hold the Constituent Securities of the Solactive Media and Communications Index in the same proportion as they are reflected in the Index or securities intended to replicate the performance of the Index. The Manager may also use a sampling methodology in selecting investments for BMO Global Communications Index ETF. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Sector Equity |
| Category Index | Morningstar Gbl Mkts GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Asset Management Inc |
| Prospectus Benchmark Index | |
| Solactive Media and Communications | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Not Disclosed | 4.25 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-30-22) | 2.32% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 14.50 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of April 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 5/2/2018 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | 1/17/2022 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
PR Newswire
06/21 08:30