Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- 1.34% 6.760M 43.33
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.85% -- 78.88M Upgrade

Basic Info

Investment Strategy
The BMO ETF seeks to provide income and long-term capital appreciation primarily by investing, directly or indirectly, in dividend-paying equity securities of issuers in the U.S with a focus on consistent dividends, yield and growth.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Value
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Income
Peer Group U.S. Dividend & Income Equity
Global Macro Equity North America
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

Performance Versus Peer Group

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

Loading chart...
Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
--
2.26%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
2.06%
--
--
--
--
--
20.61%
16.88%
0.95%
--
--
--
--
--
19.42%
6.67%
1.50%
17.16%
-4.99%
23.12%
2.11%
4.69%
26.00%
10.17%
1.72%
As of January 21, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 1.22%
Stock 98.45%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.32%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The BMO ETF seeks to provide income and long-term capital appreciation primarily by investing, directly or indirectly, in dividend-paying equity securities of issuers in the U.S with a focus on consistent dividends, yield and growth.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Value
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US Income
Peer Group U.S. Dividend & Income Equity
Global Macro Equity North America
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

Top Portfolio Holders