Key stats
About BMO ASSET MANAGEMENT INC EQUAL WEIGHT REITS INDEX ETF
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Inception date
May 19, 2010
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
ISIN
CA05560G1054
The fund is passively managed to provide exposure to major real estate investment trusts (REITs) in Canada. To be eligible for inclusion, companies should be TSX-listed and must meet investability and liquidity requirements, including a minimum market capitalization of CAD 800 million. The index weights the resulting portfolio equally, instead of by market-cap, which lowers single-name blow-up risk and may cause a tilt to smaller firms. The index is reconstituted on a semi-annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks94.71%
Finance94.71%
Bonds, Cash & Other5.29%
UNIT5.07%
Cash0.22%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BMQWF top holdings are InterRent Real Estate Investment Trust and H&R Real Estate Investment Trust, occupying 5.70% and 5.33% of the portfolio correspondingly.
BMQWF last dividends amounted to 0.06 USD. The month before, the issuer paid 0.07 USD in dividends, which shows a 1.41% decrease.
Yes, BMQWF pays dividends to its holders with the dividend yield of 4.80%. The last dividend (Oct 2, 2025) amounted to 0.06 USD. The dividends are paid monthly.
BMQWF shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on May 19, 2010, and its management style is Passive.
BMQWF expense ratio is 0.63% meaning you'd have to pay 0.63% of your investment to help manage the fund.
BMQWF follows the Solactive Equal Weight Canada REIT Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BMQWF invests in stocks.
BMQWF trades at a premium (0.59%) meaning the ETF is trading at a higher price than the calculated NAV.