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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
-- -0.27% 679.40M 59054.77
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The BMO ETF seeks to replicate, to the extent possible, the total return performance of a broad based commodity index or a successor index thereto, net of fees and expenses. The table below sets out the current Index and Index Provider for the BMO ETF.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class --
Broad Category Alternative Strategies
Global Peer Group Commodity Other
Peer Group Commodity
Global Macro Commodity Other
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%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% 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
--
--
--
--
--
--
--
7.64%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
2.65%
--
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-65.68%
90.02%
55.80%
-15.87%
-0.69%
--
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--
-2.25%
5.80%
6.61%
5.00%
--
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--
--
89.63%
45.75%
16.66%
-0.59%
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2.54%
As of January 23, 2026.

Asset Allocation

As of December 19, 2025.
Type % Net
Cash 38.15%
Stock 0.00%
Bond 63.87%
Convertible 0.00%
Preferred 0.00%
Other -2.02%
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Basic Info

Investment Strategy
The BMO ETF seeks to replicate, to the extent possible, the total return performance of a broad based commodity index or a successor index thereto, net of fees and expenses. The table below sets out the current Index and Index Provider for the BMO ETF.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class --
Broad Category Alternative Strategies
Global Peer Group Commodity Other
Peer Group Commodity
Global Macro Commodity Other
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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