BMO Canadian Banks ETF Fund Series T6 (BMO34262)
14.11
+0.17
(+1.23%)
CAD |
Feb 20 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.42% | 548.71M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 92.33M | 50.35% |
Basic Info
| Investment Strategy | |
| The fund's objective is to provide a return that is similar to the return of an exchange traded fund that invests primarily in Canadian banks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Financial Services Equity |
| Global Macro | Equity Industry Sector |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
16
-50.55M
Peer Group Low
88.54M
Peer Group High
1 Year
% Rank:
18
92.33M
-545.04M
Peer Group Low
691.80M
Peer Group High
3 Months
% Rank:
16
-119.07M
Peer Group Low
474.02M
Peer Group High
3 Years
% Rank:
10
-870.99M
Peer Group Low
1.788B
Peer Group High
6 Months
% Rank:
10
-533.30M
Peer Group Low
353.26M
Peer Group High
5 Years
% Rank:
13
-720.39M
Peer Group Low
1.842B
Peer Group High
YTD
% Rank:
16
-50.55M
Peer Group Low
88.54M
Peer Group High
10 Years
% Rank:
17
-438.31M
Peer Group Low
2.026B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 23, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Top 2 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BMO Equal Weight Banks Index ETF | 99.82% | 61.02 | -0.96% |
|
CAD CASH
|
0.18% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The fund's objective is to provide a return that is similar to the return of an exchange traded fund that invests primarily in Canadian banks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Financials |
| Peer Group | Financial Services Equity |
| Global Macro | Equity Industry Sector |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | BMO Global Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-20-26) | 4.52% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2 |
| Stock | |
| Weighted Average PE Ratio | 15.31 |
| Weighted Average Price to Sales Ratio | 4.225 |
| Weighted Average Price to Book Ratio | 1.955 |
| Weighted Median ROE | 13.14% |
| Weighted Median ROA | 0.77% |
| ROI (TTM) | 13.14% |
| Return on Investment (TTM) | 13.14% |
| Earning Yield | 0.0670 |
| LT Debt / Shareholders Equity | 0.4425 |
| Number of Equity Holdings | 0 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 26.54% |
| EPS Growth (3Y) | -0.17% |
| EPS Growth (5Y) | 10.48% |
| Sales Growth (1Y) | 13.93% |
| Sales Growth (3Y) | 8.18% |
| Sales Growth (5Y) | 8.02% |
| Sales per Share Growth (1Y) | 12.22% |
| Sales per Share Growth (3Y) | 6.92% |
| Operating Cash Flow - Growth Rate (3Y) | -3.87% |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BMO34262.TO", "name") |
| Broad Asset Class: =YCI("M:BMO34262.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO34262.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO34262.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |