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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.20% -0.08% 91.22M 21975.20
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 6.22% 29.14M

Basic Info

Investment Strategy
BMO Conservative ETF seeks to provide income and the potential for moderate long-term capital appreciation, primarily by investing in ETFs that provide exposure to a diversified portfolio of global equity and fixed income securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Allocation
Global Peer Group Mixed Asset CAD Conservative - Global
Peer Group Global Fixed Income Balanced
Global Macro --
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)
--
--
--
--
--
--
--
--
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
--
9.68%
6.06%
-11.35%
10.25%
11.51%
9.60%
2.38%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
4.91%
--
9.17%
2.11%
-11.25%
8.50%
7.75%
6.72%
2.13%
--
--
--
--
--
10.13%
10.09%
2.92%
--
--
7.06%
-11.91%
11.03%
12.12%
10.22%
2.52%
--
--
5.71%
-12.48%
12.03%
9.68%
10.60%
2.80%
As of February 20, 2026.

Asset Allocation

As of January 31, 2026.
Type % Net
Cash 0.31%
Stock 40.21%
Bond 59.25%
Convertible 0.00%
Preferred 0.10%
Other 0.13%
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Basic Info

Investment Strategy
BMO Conservative ETF seeks to provide income and the potential for moderate long-term capital appreciation, primarily by investing in ETFs that provide exposure to a diversified portfolio of global equity and fixed income securities.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Allocation
Global Peer Group Mixed Asset CAD Conservative - Global
Peer Group Global Fixed Income Balanced
Global Macro --
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
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