Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.35% -0.02% 3.508B 47842.23
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.64% 22.66% 360.00M Upgrade

Basic Info

Investment Strategy
BMO Low Volatility Canadian Equity ETF seeks to provide exposure to the performance of a portfolio of Canadian equities that have lower sensitivity to market movements with the potential for long-term capital appreciation.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Equity
Category Name Canadian Equity
Category Index Morningstar Canada GR CAD
Global Category Name Canadian Equity Large Cap
YCharts Categorization Canada Large Cap
YCharts Benchmark S&P/TSX 60 Index (^TX60)
Prospectus Objective --
Fund Owner Firm Name BMO Asset Management Inc
Prospectus Benchmark Index
S&P/TSX Capped Composite TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 12.45 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
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Total Return (NAV)
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Category Rtn. (NAV)
--
--
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--
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--
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% Rank in Cat (NAV)
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As of April 18, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
11.06%
-2.77%
21.92%
1.55%
22.93%
-0.36%
9.41%
1.48%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
3.80%
--
--
--
--
20.96%
-0.76%
13.34%
7.58%
7.16%
-7.34%
23.76%
-1.48%
25.99%
-1.46%
11.17%
4.11%
--
--
--
--
23.83%
-0.91%
2.84%
2.28%
--
--
--
--
--
-8.49%
17.32%
6.07%
As of April 18, 2024.

Asset Allocation

As of February 29, 2024.
Type % Net % Long % Short
Cash 0.45% Upgrade Upgrade
Stock 99.43% Upgrade Upgrade
Bond 0.02% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.11% Upgrade Upgrade

Basic Info

Investment Strategy
BMO Low Volatility Canadian Equity ETF seeks to provide exposure to the performance of a portfolio of Canadian equities that have lower sensitivity to market movements with the potential for long-term capital appreciation.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class --
Broad Category Equity
Category Name Canadian Equity
Category Index Morningstar Canada GR CAD
Global Category Name Canadian Equity Large Cap
YCharts Categorization Canada Large Cap
YCharts Benchmark S&P/TSX 60 Index (^TX60)
Prospectus Objective --
Fund Owner Firm Name BMO Asset Management Inc
Prospectus Benchmark Index
S&P/TSX Capped Composite TR CAD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Not Disclosed 12.45 yrs

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