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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.33% 0.05% 2.269B 10688.10
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.61% 12.46% 233.41M Upgrade

Basic Info

Investment Strategy
BMO Low Volatility US Equity ETF seeks to provide Unitholders with exposure to the performance of a portfolio of U.S. stocks with the potential for long term capital growth. Securities will be selected from the large capitalization U.S. equity universe.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group U.S. 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%

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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
2018
2019
2020
2021
2022
2023
2024
YTD
8.37%
20.48%
2.07%
20.71%
7.95%
-3.19%
21.54%
6.36%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
26.88%
--
22.62%
10.50%
28.54%
-5.98%
10.19%
21.81%
5.84%
--
--
--
39.23%
2.92%
18.73%
35.82%
16.62%
3.03%
25.02%
18.74%
26.03%
-14.32%
23.47%
35.77%
13.66%
--
24.79%
18.85%
26.45%
-14.57%
24.27%
35.97%
13.73%
As of December 10, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.22%
Stock 99.70%
Bond 0.03%
Convertible 0.00%
Preferred 0.00%
Other 0.06%
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Basic Info

Investment Strategy
BMO Low Volatility US Equity ETF seeks to provide Unitholders with exposure to the performance of a portfolio of U.S. stocks with the potential for long term capital growth. Securities will be selected from the large capitalization U.S. equity universe.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group U.S. 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

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