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Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.89% 0.38% 5.589M 300.00
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.32% 16.36% -2.012M

Basic Info

Investment Strategy
This funds objective is to provide long-term growth through capital appreciation and income by primarily investing in global technology related real estate companies. The Fund invests primarily in global technology related real estate companies, including data centers, communications towers and industrials.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Real Estate Global
Peer Group Real Estate Equity
Global Macro Equity Real Estate
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BMO Global Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
10.71%
1.96%
-0.21%
12.55%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
7.04%
14.91%
-9.40%
28.99%
-21.75%
7.58%
10.01%
2.58%
7.84%
--
--
23.16%
-19.81%
7.82%
9.79%
4.56%
6.76%
--
2.37%
32.67%
-27.18%
8.11%
14.40%
1.46%
7.66%
--
--
--
--
--
5.94%
0.26%
8.74%
As of April 23, 2026.

Asset Allocation

As of March 31, 2026.
Type % Net
Cash 2.97%
Stock 97.03%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
This funds objective is to provide long-term growth through capital appreciation and income by primarily investing in global technology related real estate companies. The Fund invests primarily in global technology related real estate companies, including data centers, communications towers and industrials.
General
Security Type Exchange-Traded Fund
Equity Style Multi Cap Core
Broad Asset Class Sector Equity
Broad Category Equity
Global Peer Group Equity Sector Real Estate Global
Peer Group Real Estate Equity
Global Macro Equity Real Estate
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BMO Global Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

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