BMO Canadian Equity ETF Series G (BMO60289)
16.23
+0.03
(+0.21%)
CAD |
Nov 22 2024
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.78% | 740.01M | -- | 1.35% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 102.01M | -- | 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 Canadian equities. The fund may invest all or a portion of its assets in one or more exchange traded funds, invest directly in the underlying securities held by the exchange traded funds and/or use derivatives to provide the fund with a return determined by reference to the exchange traded funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian 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:
17
-223.47M
Peer Group Low
810.19M
Peer Group High
1 Year
% Rank:
12
102.01M
-1.256B
Peer Group Low
2.225B
Peer Group High
3 Months
% Rank:
18
-668.33M
Peer Group Low
1.834B
Peer Group High
3 Years
% Rank:
12
-1.855B
Peer Group Low
4.886B
Peer Group High
6 Months
% Rank:
16
-787.42M
Peer Group Low
1.982B
Peer Group High
5 Years
% Rank:
11
-2.939B
Peer Group Low
6.132B
Peer Group High
YTD
% Rank:
11
-1.082B
Peer Group Low
2.176B
Peer Group High
10 Years
% Rank:
22
-2.943B
Peer Group Low
9.796B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 98.86% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.83% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BMO S&P/TSX Capped Composite Index ETF | 99.86% | 41.84 | -0.43% |
|
CAD CASH
|
0.14% | -- | -- |
|
USD CASH
|
0.00% | -- | -- |
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 Canadian equities. The fund may invest all or a portion of its assets in one or more exchange traded funds, invest directly in the underlying securities held by the exchange traded funds and/or use derivatives to provide the fund with a return determined by reference to the exchange traded funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian 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 | 3 |
| Stock | |
| Weighted Average PE Ratio | 28.69 |
| Weighted Average Price to Sales Ratio | 5.481 |
| Weighted Average Price to Book Ratio | 4.110 |
| Weighted Median ROE | 10.20% |
| Weighted Median ROA | 4.15% |
| ROI (TTM) | 7.93% |
| Return on Investment (TTM) | 7.93% |
| Earning Yield | 0.0511 |
| LT Debt / Shareholders Equity | 0.7868 |
| Number of Equity Holdings | 0 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 25.20% |
| EPS Growth (3Y) | 8.34% |
| EPS Growth (5Y) | 8.59% |
| Sales Growth (1Y) | 7.32% |
| Sales Growth (3Y) | 13.92% |
| Sales Growth (5Y) | 10.90% |
| Sales per Share Growth (1Y) | 14.84% |
| Sales per Share Growth (3Y) | 12.34% |
| Operating Cash Flow - Growth Rate (3Y) | 8.47% |
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:BMO60289.TO", "name") |
| Broad Asset Class: =YCI("M:BMO60289.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO60289.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO60289.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |