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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.70% -- 43.48M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
-- -- 0.00 Upgrade

Basic Info

Investment Strategy
The investment seeks to linked to the performance of the Indxx MicroSectorsTM North American Cannabis Index, which is described in this pricing supplement. The index is designed to track the performance of companies that are publicly traded in the U.S. and/or Canada, and that provide products or services related to the medical or industrial use of cannabis or products derived from cannabis. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50. The notes do not bear interest.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Miscellaneous Sector
Category Index Morningstar US Market TR USD
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Microsectors
Prospectus Benchmark Index
Indxx MicroSectors NA Cannabis USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
No Manager 1.98 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 57
0.00
-274.47M Category Low
741.38M Category High
3 Months
% Rank: --
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-- Category High
3 Years
% Rank: --
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-- Category High
6 Months
% Rank: --
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-- Category High
5 Years
% Rank: --
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-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
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Name
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3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Category Rtn. (NAV)
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Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
33.13%
8.16%
0.00%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
0.30%
--
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--
--
--
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1.17%
-8.76%
-43.23%
54.39%
-25.66%
66.53%
233.9%
-25.10%
1.97%
--
--
--
--
22.95%
61.70%
10.46%
-1.03%
--
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--
--
--
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-22.20%
1.60%
As of January 03, 2022.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 32.56
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 June 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2021

Asset Allocation

As of June 30, 2021.
Type % Net % Long % Short
Cash 0.00% Upgrade Upgrade
Stock 100.00% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
AbbVie Inc 9.90% 142.60 0.37%
Thermo Fisher Scientific Inc 9.90% 603.21 1.80%
Tilray Inc 9.90% 4.03 4.68%
Sundial Growers Inc Ordinary Shares 9.90% 3.00 8.30%
Agilent Technologies Inc 9.90% 133.55 1.21%
Canopy Growth Corp 7.06% 4.19 4.49%
Mettler-Toledo International Inc 6.62% 1364.10 1.29%
Aurora Cannabis Inc 6.61% 2.23 9.31%
PerkinElmer Inc 5.42% 157.91 -1.89%
Waters Corp 4.89% 335.23 1.09%

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Basic Info

Investment Strategy
The investment seeks to linked to the performance of the Indxx MicroSectorsTM North American Cannabis Index, which is described in this pricing supplement. The index is designed to track the performance of companies that are publicly traded in the U.S. and/or Canada, and that provide products or services related to the medical or industrial use of cannabis or products derived from cannabis. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50. The notes do not bear interest.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Miscellaneous Sector
Category Index Morningstar US Market TR USD
Prospectus Objective Specialty - Unaligned
Fund Owner Firm Name Microsectors
Prospectus Benchmark Index
Indxx MicroSectors NA Cannabis USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
No Manager 1.98 yrs

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 32.56
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 June 30, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2021

Fund Details

Key Dates
Inception Date 12/10/2019
Last Annual Report Date --
Last Prospectus Date 4/20/2020
Attributes
Enhanced Index Fund No
Index Fund Yes
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)

Top Portfolio Holders

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