BMO Canadian Equity ETF Series F (BMO95144)
21.90
+0.10
(+0.46%)
CAD |
Jan 22 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.06% | 1.188B | -- | 1.35% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 218.67M | 33.57% | 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 |
| Equity Style | -- |
| 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:
10
-167.91M
Peer Group Low
845.30M
Peer Group High
1 Year
% Rank:
6
218.67M
-1.137B
Peer Group Low
2.896B
Peer Group High
3 Months
% Rank:
11
-299.04M
Peer Group Low
2.067B
Peer Group High
3 Years
% Rank:
5
-2.407B
Peer Group Low
5.753B
Peer Group High
6 Months
% Rank:
8
-480.58M
Peer Group Low
2.061B
Peer Group High
5 Years
% Rank:
7
-3.202B
Peer Group Low
6.623B
Peer Group High
YTD
% Rank:
--
-397.15M
Peer Group Low
2.088B
Peer Group High
10 Years
% Rank:
10
-3.176B
Peer Group Low
10.50B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 23, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 98.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BMO S&P/TSX Capped Composite Index ETF | 99.78% | 44.34 | 0.38% |
|
CAD CASH
|
0.22% | -- | -- |
|
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 | 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 | |
| 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 |
| Equity Style | -- |
| 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 (1-22-26) | 1.68% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
| Stock | |
| Weighted Average PE Ratio | 28.02 |
| Weighted Average Price to Sales Ratio | 5.141 |
| Weighted Average Price to Book Ratio | 4.455 |
| Weighted Median ROE | 14.45% |
| Weighted Median ROA | 5.19% |
| ROI (TTM) | 9.83% |
| Return on Investment (TTM) | 9.83% |
| Earning Yield | 0.0500 |
| LT Debt / Shareholders Equity | 0.6789 |
| Number of Equity Holdings | 0 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 23.65% |
| EPS Growth (3Y) | 1.74% |
| EPS Growth (5Y) | 8.46% |
| Sales Growth (1Y) | 12.22% |
| Sales Growth (3Y) | 9.77% |
| Sales Growth (5Y) | 10.66% |
| Sales per Share Growth (1Y) | 11.50% |
| Sales per Share Growth (3Y) | 8.69% |
| Operating Cash Flow - Growth Rate (3Y) | 12.33% |
As of December 31, 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:BMO95144.TO", "name") |
| Broad Asset Class: =YCI("M:BMO95144.TO", "broad_asset_class") |
| Broad Category: =YCI("M:BMO95144.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:BMO95144.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |