BMO U.S. Equity ETF Series G (BMO60287)
20.99
+0.07
(+0.34%)
CAD |
Nov 22 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.83% | 1.905B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 373.39M | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| This fund's objective is to provide a return that is similar to the return of one or more exchange-traded funds that invest primarily in U.S. equities. |
| General | |
| Security Type | Mutual 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% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
6
-626.58M
Peer Group Low
515.51M
Peer Group High
1 Year
% Rank:
6
373.39M
-1.906B
Peer Group Low
4.376B
Peer Group High
3 Months
% Rank:
9
-671.21M
Peer Group Low
799.56M
Peer Group High
3 Years
% Rank:
11
-5.217B
Peer Group Low
12.01B
Peer Group High
6 Months
% Rank:
6
-915.57M
Peer Group Low
1.471B
Peer Group High
5 Years
% Rank:
14
-4.626B
Peer Group Low
14.77B
Peer Group High
YTD
% Rank:
5
-1.560B
Peer Group Low
3.845B
Peer Group High
10 Years
% Rank:
17
-6.375B
Peer Group Low
16.60B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 16, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 100.9% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.16% |
Top 2 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BMO S&P 500 Hedged to CAD Index ETF | 99.84% | 92.40 | -0.30% |
|
CAD CASH
|
0.16% | -- | -- |
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 | -- |
| 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 | |
| This fund's objective is to provide a return that is similar to the return of one or more exchange-traded funds that invest primarily in U.S. equities. |
| General | |
| Security Type | Mutual 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% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2 |
| Stock | |
| Weighted Average PE Ratio | 34.28 |
| Weighted Average Price to Sales Ratio | 8.256 |
| Weighted Average Price to Book Ratio | 11.15 |
| Weighted Median ROE | 122.9% |
| Weighted Median ROA | 16.37% |
| ROI (TTM) | 23.71% |
| Return on Investment (TTM) | 23.71% |
| Earning Yield | 0.0373 |
| LT Debt / Shareholders Equity | 1.387 |
| Number of Equity Holdings | 0 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 26.49% |
| EPS Growth (3Y) | 16.42% |
| EPS Growth (5Y) | 17.07% |
| Sales Growth (1Y) | 13.43% |
| Sales Growth (3Y) | 13.84% |
| Sales Growth (5Y) | 12.53% |
| Sales per Share Growth (1Y) | 14.81% |
| Sales per Share Growth (3Y) | 14.24% |
| Operating Cash Flow - Growth Rate (3Y) | 16.17% |
As of February 28, 2025
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:BMO60287.TO", "name") |
| Broad Asset Class: =YCI("M:BMO60287.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO60287.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO60287.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |