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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
-- -- 29.06M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
-- 32.01% 15.77M Upgrade

Basic Info

Investment Strategy
This fund’s objective is to achieve long-term capital appreciation through investment in a portfolio of high quality equity or equity-related securities of U.S. issuers. As part of this fund’s investment objective, the fund invests primarily in equities of U.S. companies that trade on recognized exchanges in countries around the world.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index --
Prospectus Objective --
Fund Owner Firm Name BMO Asset Management Inc
Prospectus Benchmark Index
S&P 500 TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Paul Vendrinsky 2.41 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: 31
15.77M
-918.28M Category Low
2.516B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2021

Performance Versus Category

 
20%
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10%
5%
0
No Data Available
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
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Total Return (NAV)
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--
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
--
--
--
--
--
--
--
--
12.27%
-7.76%
21.36%
9.78%
-7.58%
21.93%
5.56%
24.22%
--
--
--
--
--
--
--
19.32%
--
25.69%
4.04%
16.97%
4.74%
31.80%
19.99%
14.85%
19.44%
9.08%
6.36%
31.51%
-2.33%
37.08%
45.33%
17.59%
--
--
--
--
--
--
44.65%
14.83%
As of October 17, 2021.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 30.82
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 August 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 31, 2021

Asset Allocation

As of August 31, 2021.
Type % Net % Long % Short
Cash 1.61% Upgrade Upgrade
Stock 98.39% 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
Alphabet Inc Class A 7.40% 2827.36 0.15%
Facebook Inc Class A 6.69% 324.76 -1.15%
Visa Inc Class A 6.64% 230.99 2.58%
PayPal Holdings Inc 6.09% 268.35 0.71%
Apple Inc 5.47% 144.84 0.75%
The Walt Disney Co 5.41% 176.46 1.18%
The Home Depot Inc
5.27% -- --
Fiserv Inc 5.12% 109.80 1.87%
S&P Global Inc 5.11% 443.92 0.48%
Thermo Fisher Scientific Inc 4.97% 582.39 0.87%

News

Headline
Wire
Time (ET)
No Data Available

Basic Info

Investment Strategy
This fund’s objective is to achieve long-term capital appreciation through investment in a portfolio of high quality equity or equity-related securities of U.S. issuers. As part of this fund’s investment objective, the fund invests primarily in equities of U.S. companies that trade on recognized exchanges in countries around the world.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name US Equity
Category Index --
Prospectus Objective --
Fund Owner Firm Name BMO Asset Management Inc
Prospectus Benchmark Index
S&P 500 TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Paul Vendrinsky 2.41 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 30.82
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 August 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth --
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of August 31, 2021

Fund Details

Key Dates
Inception Date 5/7/2019
Last Annual Report Date 9/30/2020
Last Prospectus Date --
Attributes
Enhanced Index Fund No
Index Fund No
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)
No Data Available