BMO ARK GENOMIC REVOLUTION FD TR UNITBMO ARK GENOMIC REVOLUTION FD TR UNITBMO ARK GENOMIC REVOLUTION FD TR UNIT

BMO ARK GENOMIC REVOLUTION FD TR UNIT

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Key stats

Assets under management (AUM)
‪4.38 M‬CAD
Fund flows (1Y)
‪2.70 M‬CAD
Dividend yield (indicated)
0.90%
Discount/Premium to NAV
−2.2%

About BMO ARK GENOMIC REVOLUTION FD TR UNIT

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.96%
Home page
Inception date
Nov 14, 2022
Index tracked
No Underlying Index
Management style
Active
The fund reaches across multiple sectors and geographies for companies that the advisor believes will benefit from innovations in the genomics-related industry. Such companies are those that may develop, produce or enable targeted therapeutics, bioinformatics, stem cells or molecular diagnostics. Using their own internal research and analysis, the adviser selects companies perceived to be capitalizing on disruptive innovation or are enabling the further development of the Genomic Revolution theme in the markets in which they operate. The adviser uses both top-down and bottom-up approaches that evaluates ESG considerations. This is a niche fund which employs an actively-managed strategy. Hence, investors should look closely at where the fund makes its bets before investing.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Genomic advancements
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of September 29, 2023
Exposure type
StocksBonds, Cash & Other
Health Technology
Technology Services
Health Services
Stocks98.10%
Health Technology67.90%
Technology Services15.12%
Health Services11.02%
Electronic Technology2.31%
Commercial Services1.75%
Bonds, Cash & Other1.90%
Cash1.90%
Stock breakdown by region
100%
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