Key stats
About BMO LOW VOLATILITY US EQUITY ETF CAD
Expense ratio
0.33%
Home page
Inception date
Mar 19, 2013
The fund combines active management with low volatility investing. The fund adviser looks for at least 100 stocks that have lower sensitivity to market movements (beta). Portfolio holdings are selected from the large-cap segment of the US equity market. The resulting portfolio is weighted so that higher weights are allocated to stocks with lower beta. Holdings are rebalanced and reconstituted annually, in June and December, respectively.
Classification
What's in the fund
Exposure type
Utilities
Consumer Non-Durables
Finance
Health Technology
Stock breakdown by region
Displays a symbol's price movements over previous years to identify recurring trends.