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Bank of MontrealBank of MontrealBank of Montreal

Bank of Montreal

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Funds holding the stock

Sorted by market value, the list below shows funds with Bank of Montreal stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VXUSVanguard Total International Stock ETF
1.43 B USD0.23%
The Vanguard Group, Inc.
Passive
Total market
0.05%139.14 B USD77.98 USD−0.94%1.01+61.22%
VEAVanguard FTSE Developed Markets ETF
931.41 M USD0.32%
The Vanguard Group, Inc.
Passive
Total market
0.03%212.27 B USD65.28 USD−0.78%0.88+64.85%
ZEBBMO Equal Weight Banks Index ETF CAD Units Trust Unit
636.71 M USD15.53%
Bank of Montreal
Passive
Financials
0.28%3.58 B USD59.90 CAD−1.71%1.46+90.66%
XIUiShares S&P/TSX 60 Index ETF
570.97 M USD3.68%
BlackRock, Inc.
Passive
Large cap
0.18%15.61 B USD48.28 CAD−1.57%1.43+71.01%
XICiShares Core S&P/TSX Capped Composite Index ETF
555.93 M USD2.91%
BlackRock, Inc.
Passive
Total market
0.06%19.13 B USD52.93 CAD−1.58%1.27+77.28%
BBCAJPMorgan BetaBuilders Canada ETF
366.18 M USD3.53%
JPMorgan Chase & Co.
Passive
Total market
0.19%10.39 B USD96.92 USD−0.95%1.63+75.50%
ZWBBMO Covered Call Canadian Banks ETF
350.37 M USD11.96%
Bank of Montreal
Active
Financials
0.83%2.88 B USD25.50 CAD−1.70%1.09+65.66%
ZWB.UBMO Covered Call Canadian Banks ETF
350.37 M USD11.96%
Bank of Montreal
Active
Financials
0.83%19.48 M USD32.10 USD−0.90%0.66+46.39%
ZWB.TBMO Covered Call Canadian Banks ETF Target Cash Flow Units Trust Units
350.37 M USD11.96%
Bank of Montreal
Active
Financials
—1.65 M USD44.29 CAD−1.36%——
ZCNBMO S&P/TSX Capped Composite Index ETF
295.43 M USD2.88%
Bank of Montreal
Passive
Total market
0.06%11.15 B USD44.38 CAD−1.55%0.86+77.25%
VCNVanguard FTSE Canada All Cap Index ETF
292.22 M USD3.01%
The Vanguard Group, Inc.
Passive
Total market
0.05%10.65 B USD67.26 CAD−1.57%0.99+77.29%
VDYVanguard FTSE Canadian High Dividend Yield Index ETF
280.34 M USD6.43%
The Vanguard Group, Inc.
Passive
High dividend yield
0.23%4.86 B USD65.94 CAD−1.29%1.08+74.09%
SCHFSchwab International Equity ETF
221.68 M USD0.38%
The Charles Schwab Corp.
Passive
Total market
0.03%59.03 B USD25.14 USD−0.75%1.01+63.55%
VEUVanguard FTSE All World Ex US ETF
217.99 M USD0.25%
The Vanguard Group, Inc.
Passive
Total market
0.04%61.11 B USD76.18 USD−0.81%0.91+61.84%
DFIVDimensional International Value ETF
164.72 M USD0.92%
Dimensional Holdings, Inc.
Active
Total market
0.27%17.94 B USD52.54 USD−0.66%1.43+79.24%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP162.08 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.30%1.13 B USD1,119.5 GBX−0.93%0.44+68.86%
SWDAiShares Core MSCI World UCITS ETF162.08 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.20%130.25 B USD9,703 GBX−1.42%0.97+51.50%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
162.08 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.20%559.38 M USD7.2502 USD−0.87%0.23+22.10%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
162.08 M USD0.12%
BlackRock, Inc.
Passive
Total market
0.30%1.84 B USD9.7196 EUR−1.05%0.96+61.43%
EWCiShares MSCI Canada Index Fund
150.06 M USD3.43%
BlackRock, Inc.
Passive
Total market
0.50%4.43 B USD56.35 USD−0.98%1.13+76.73%
HMAXHamilton Canadian Financials YIELD MAXIMIZER TM ETF Trust Units E
148.71 M USD10.09%
Hamilton Capital Partners, Inc.
Active
Financials
0.92%1.52 B USD15.62 CAD−1.82%1.18+25.28%
XFNiShares S&P/TSX Capped Financials Index ETF
135.51 M USD9.41%
BlackRock, Inc.
Passive
Financials
0.60%1.45 B USD76.12 CAD−1.92%1.22+79.82%
IXUSiShares Core MSCI Total International Stock ETF
131.9 M USD0.25%
BlackRock, Inc.
Passive
Total market
0.07%53.71 B USD87.61 USD−0.77%0.88+59.37%
HEBHamilton Canadian Bank Equal-Weight Index ETF E
126.41 M USD15.55%
Hamilton Capital Partners, Inc.
Passive
Financials
0.25%809.86 M USD27.88 CAD−1.93%2.06+48.53%
XDViShares Canadian Select Dividend Index ETF
125.02 M USD7.41%
BlackRock, Inc.
Passive
High dividend yield
0.55%1.69 B USD41.92 CAD−1.48%0.82+67.52%
SPDWState Street SPDR Portfolio Developed World ex-US ETF
124.18 M USD0.33%
State Street Corp.
Passive
Total market
0.03%37.51 B USD46.40 USD−0.85%2.41+63.17%
HBNKGlobal X Equal Weight Canadian Banks Index ETF Trust Units A
113.27 M USD15.66%
Mirae Asset Global Investments Co., Ltd.
Passive
Financials
0.00%631.29 M USD35.56 CAD−1.70%1.24+48.47%
TTPTD Canadian Equity Index ETF
112.64 M USD2.87%
The Toronto-Dominion Bank
Passive
Total market
0.06%3.99 B USD38.07 CAD−1.60%1.18+77.91%
TDIVVanEck Vectors ETFs NV - Morningstar Dev. Mrkts. Div. Ldrs.
107.91 M USD1.39%
Van Eck Associates Corp.
Passive
Large cap
0.38%7.86 B USD51.14 EUR−0.60%1.26+63.51%
QCNMackenzie Canadian Equity Index ETF
105.02 M USD2.88%
Power Financial Corp.
Passive
Total market
0.05%3.68 B USD202.49 CAD−1.63%51.53+79.16%
IDEViShares Core MSCI International Developed Markets ETF
101.41 M USD0.36%
BlackRock, Inc.
Passive
Total market
0.04%28.18 B USD85.00 USD−0.84%1.04+58.65%
VYMIVanguard International High Dividend Yield ETF
98.85 M USD0.55%
The Vanguard Group, Inc.
Passive
High dividend yield
0.07%18.4 B USD94.60 USD−0.72%0.80+75.45%
XEIiShares S&P/TSX Composite High Dividend Index ETF
95.3 M USD3.80%
BlackRock, Inc.
Passive
High dividend yield
0.23%2.51 B USD35.57 CAD−1.03%0.86+63.62%
NSCENBI Sustainable Canadian Equity ETF Trust Units
86.88 M USD5.50%
National Bank of Canada
Active
Total market
0.69%1.6 B USD48.06 CAD−1.09%0.94+45.96%
BANKEvolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged-
84.67 M USD12.67%
Evolve Funds Group, Inc.
Passive
Financials
1.63%660.46 M USD9.39 CAD−2.29%1.08+34.51%
RCEIRBC Canadian Equity Income Fund ETF Trust Units
81.41 M USD3.26%
Royal Bank of Canada
Active
Total market
—6.81 M USD29.07 CAD−1.62%0.92+32.98%
MDIFManulife Dividend Income Fund ETF Units Trust Units
76.68 M USD1.77%
Manulife Financial Corp.
Passive
Total market
—842.86 K USD28.44 CAD−1.28%0.24—
VCEVanguard FTSE Canada Index ETF
75.56 M USD3.41%
The Vanguard Group, Inc.
Passive
Large cap
0.06%2.36 B USD70.51 CAD−1.60%0.74+73.76%
RNAVRBC North American Value Fund ETF Trust Units
73.88 M USD1.28%
Royal Bank of Canada
Active
Total market
—49.85 M USD31.46 CAD−1.32%1.11+22.29%
RBNKRBC Canadian Bank Yield Index ETF
73.28 M USD25.33%
Royal Bank of Canada
Passive
Financials
0.32%294.43 M USD40.15 CAD−1.76%1.33+91.94%
VTVanguard Total World Stock Index ETF
72.6 M USD0.09%
The Vanguard Group, Inc.
Passive
Total market
0.06%64.62 B USD141.93 USD−1.14%1.05+69.32%
CSCA.CADiShares MSCI Canada UCITS ETF
70.01 M USD3.42%
BlackRock, Inc.
Passive
Total market
0.48%2.07 B USD395.05 CAD−2.20%0.07+73.78%
ZLBBMO Low Volatility Canadian Equity ETF
68.49 M USD1.51%
Bank of Montreal
Active
Large cap
0.39%4.47 B USD59.22 CAD−0.90%1.41+54.66%
UC87UBS MSCI Canada UCITS ETF hGBP acc Capitalisation68.21 M USD3.42%
UBS Group AG
Passive
Total market
0.36%118.91 M USD3,208 GBX−0.79%2.13+81.44%
CAHCHAUBS MSCI Canada UCITS ETF -hCHF acc- Capitalisation
68.21 M USD3.42%
UBS Group AG
Passive
Total market
0.36%58.24 M USD40.085 CHF−1.85%0.89+60.86%
CAHGBD.GBPUBS MSCI Canada UCITS ETF hGBP dis Distribution
68.21 M USD3.42%
UBS Group AG
Passive
Total market
0.36%2.99 M USD21.445 GBP−2.28%0.09+81.42%
CAHUSA.USDUBS MSCI Canada UCITS ETF USD acc Capitalisation
68.21 M USD3.42%
UBS Group AG
Passive
Total market
0.36%64.68 M USD52.41 USD−2.17%1.16+84.46%
CANUKD.CADUBS MSCI Canada UCITS ETF CAD Ukdis- Distribution
68.21 M USD3.42%
UBS Group AG
Passive
Total market
0.39%7.66 M USD30.685 CAD−1.14%2.72+77.85%
CANA.CADUBS MSCI Canada UCITS ETF-CAD acc- Capitalisation
68.21 M USD3.42%
UBS Group AG
Passive
Total market
0.39%661.15 M USD38.885 CAD−1.52%1.65+77.83%
CANCDA.CADUBS MSCI Canada UCITS ETF -CAD dis- Distribution
68.21 M USD3.42%
UBS Group AG
Passive
Total market
0.39%929.93 M USD84.76 CAD−0.70%0.95+77.84%
FCGCFidelity Greater Canada Fund ETF Series ETF Trust Units
68.02 M USD1.00%
FMR LLC
Active
Total market
1.20%74.33 M USD14.69 CAD−2.33%0.72+20.46%
VWRAVanguard FTSE All-World UCITS ETF Accum USD56.88 M USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.19%35.8 B USD170.36 USD−0.70%1.20+68.58%
VWRLVanguard FTSE All-World UCITS ETF56.88 M USD0.10%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.64 B USD124.15 GBP−1.35%1.18+49.48%
PDCInvesco Canadian Dividend Index ETF
56.31 M USD8.01%
Invesco Ltd.
Passive
High dividend yield
0.54%704.7 M USD44.34 CAD−1.20%0.82+66.12%
ZWC.TBMO Canadian High Dividend Covered Call ETF Target Cash Flow Units Trust Units
54.41 M USD3.44%
Bank of Montreal
Active
High dividend yield
—749.73 K USD40.75 CAD−0.68%——
ZWCBMO Canadian High Dividend Covered Call ETF
54.41 M USD3.44%
Bank of Montreal
Active
High dividend yield
0.92%1.56 B USD21.52 CAD−1.08%1.29+48.45%
DFAIDimensional International Core Equity Market ETF
53.93 M USD0.36%
Dimensional Holdings, Inc.
Active
Total market
0.18%14.85 B USD39.63 USD−0.88%0.46+62.24%
FNDFSchwab Fundamental International Equity ETF
53.92 M USD0.25%
The Charles Schwab Corp.
Passive
Large cap
0.25%21.83 B USD48.77 USD−0.57%1.24+75.46%
FIEiShares Canadian Financial Monthly Income ETF
50.89 M USD5.48%
BlackRock, Inc.
Active
Target outcome
0.75%929.66 M USD9.74 CAD−1.52%0.88+67.88%
TQCDTD Q Canadian Dividend ETF Trust Units
48.96 M USD2.78%
The Toronto-Dominion Bank
Active
High dividend yield
0.44%1.79 B USD26.64 CAD−1.15%0.85+85.52%
IDMOInvesco S&P International Developed Momentum ETF
48.14 M USD1.50%
Invesco Ltd.
Passive
Total market
0.25%3.23 B USD56.45 USD−1.03%1.22+91.58%
XCADXtrackers MSCI Canada Screened UCITS ETF -1C- Capitalisation44.31 M USD3.53%
Deutsche Bank AG
Passive
Total market
0.35%1.27 B USD121.07 USD−0.48%1.26+79.70%
AVDEAvantis International Equity ETF
42.17 M USD0.30%
American Century Cos., Inc.
Active
Total market
0.23%14.3 B USD86.13 USD−0.90%0.61+67.11%
VGSVanguard MSCI Index International Shares ETF
41.74 M USD0.12%
The Vanguard Group, Inc.
Passive
Total market
0.18%—146.67 AUD−0.08%0.31+61.75%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
39.48 M USD0.83%
BlackRock, Inc.
Passive
High dividend yield
0.46%4.79 B USD35.720 EUR−0.85%0.88+45.01%
TBNKTD Canadian Bank Dividend Index ETF
39.15 M USD18.94%
The Toronto-Dominion Bank
Passive
Financials
0.28%210.42 M USD42.84 CAD−1.77%1.51+50.13%
FVDFirst Trust VL Dividend
36.58 M USD0.43%
AJM Ventures LLC
Passive
High dividend yield
0.61%8.51 B USD48.93 USD−0.45%1.03+32.77%
DMECDesjardins Canadian Equity Index ETF Trust Units -Unhedged-
34.48 M USD2.89%
Le Mouvement des caisses Desjardins
Passive
Total market
0.06%1.2 B USD30.92 CAD−1.56%4.13+37.93%
CDIVManulife Smart Dividend ETF Common Units
33.99 M USD3.96%
Manulife Financial Corp.
Active
Total market
0.30%864.87 M USD20.46 CAD−1.21%0.97+73.91%
IDVOAmplify International Enhanced Dividend Income ETF
33.74 M USD3.28%
Amplify Holding Co. LLC
Active
Total market
0.65%1.03 B USD40.15 USD−0.67%0.73+44.35%
XDWGXtrackers MSCI World UCITS ETF30.82 M USD0.12%
Deutsche Bank AG
Passive
Total market
0.29%437.85 M USD28.38 GBP−0.94%0.37+69.56%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
30.82 M USD0.12%
Deutsche Bank AG
Passive
Total market
0.17%49.28 M USD11.422 CHF−1.23%2.04+14.14%
XDWDXtrackers MSCI World UCITS ETF
30.82 M USD0.12%
Deutsche Bank AG
Passive
Total market
0.12%19.56 B USD122.470 EUR−1.10%1.18+55.47%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
30.82 M USD0.12%
Deutsche Bank AG
Passive
Total market
0.17%419.55 M USD12.5815 EUR−0.96%2.65+17.19%
XDWLXtrackers MSCI World UCITS ETF
30.82 M USD0.12%
Deutsche Bank AG
Passive
Total market
0.12%5.04 B USD101.650 EUR−1.11%0.84+55.65%
ZDVBMO Canadian Dividend ETF
30.82 M USD2.82%
Bank of Montreal
Active
High dividend yield
0.39%1.18 B USD29.70 CAD−1.03%1.21+68.65%
CICCI Canadian Banks Covered Call Income Class ETF
30.81 M USD16.93%
CI Financial Corp.
Active
Financials
0.87%290.78 M USD15.70 CAD−1.51%0.57+70.84%
ACWIiShares MSCI ACWI ETF
30.47 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.32%28.38 B USD141.68 USD−1.14%1.12+68.15%
ISACiShares MSCI ACWI UCITS ETF30.21 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.20%26.92 B USD108.91 USD−0.73%0.43+70.21%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD30.21 M USD0.11%
BlackRock, Inc.
Passive
Total market
0.20%4.27 M USD3.7523 GBP−1.33%4.27—
DFICDimensional International Core Equity 2 ETF
27.11 M USD0.21%
Dimensional Holdings, Inc.
Active
Total market
0.23%12.97 B USD36.15 USD−0.74%2.46+43.86%
ACWXiShares MSCI ACWI ex U.S. ETF
26.18 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.32%8.95 B USD69.30 USD−0.83%0.97+58.56%
EXUSXtrackers MSCI World ex USA UCITS ETF 1C USD25.61 M USD0.42%
Deutsche Bank AG
Passive
Total market
0.15%5.87 B USD42.065 USD−0.80%1.21+36.69%
EXU1Xtrackers (IE) plc - Xtrackers MSCI World ex USA UCITS ETF -1D- USD
25.61 M USD0.42%
Deutsche Bank AG
Passive
Total market
0.15%249.05 M USD10.254 EUR−0.95%0.82—
VHYLVanguard FTSE All-World High Dividend Yield UCITS ETF USD25.06 M USD0.24%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%8.83 B USD63.805 GBP−1.59%1.16+42.06%
VHYAVanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD25.06 M USD0.24%
The Vanguard Group, Inc.
Passive
High dividend yield
0.29%2.18 B USD96.99 USD−0.72%0.46+60.21%
IMTMiShares MSCI Intl Momentum Factor ETF
24.25 M USD0.67%
BlackRock, Inc.
Passive
Total market
0.30%3.63 B USD48.72 USD−1.34%1.41+69.17%
CEWiShares Equal Weight Banc & Lifeco ETF Trust Units
23.91 M USD9.92%
BlackRock, Inc.
Active
Financials
0.61%241.75 M USD27.16 CAD−1.95%0.89+87.56%
FLCAFranklin FTSE Canada ETF
23.19 M USD3.48%
Franklin Resources, Inc.
Passive
Total market
0.09%675.15 M USD50.29 USD−1.00%1.28+75.88%
HWDCHSBC MSCI WORLD UCITS ETF CHF
22.56 M USD0.13%
HSBC Holdings Plc
Passive
Total market
0.19%65.38 M USD34.575 CHF−1.07%0.35+14.48%
XDWFXtrackers MSCI World Financials UCITS ETF
21.84 M USD0.75%
Deutsche Bank AG
Passive
Financials
0.30%2.92 B USD35.550 EUR−1.65%0.59+57.37%
SWLHState Street SPDR MSCI World UCITS ETF Hedged GBP21.83 M USD0.12%
State Street Corp.
Passive
Total market
0.17%303.82 M USD14.587 GBP−0.86%0.14+18.46%
SPPWState Street SPDR MSCI World UCITS ETF Accum Shs USD
21.83 M USD0.12%
State Street Corp.
Passive
Total market
0.12%17.16 B USD40.922 EUR−1.19%1.02+54.07%
SPFHState Street SPDR MSCI World UCITS ETF Shs -Hedged- EUR
21.83 M USD0.12%
State Street Corp.
Passive
Total market
0.17%781.72 M USD14.4955 EUR−1.02%0.55+15.91%
VSGXVanguard ESG International Stock ETF
21.03 M USD0.35%
The Vanguard Group, Inc.
Passive
Total market
0.10%6.08 B USD73.41 USD−0.97%1.05+59.17%
XZWEXtrackers MSCI World ESG UCITS ETF
20.95 M USD0.28%
Deutsche Bank AG
Passive
Theme
0.30%1.07 B USD79.60 EUR−0.80%0.21+60.41%
XZW0Xtrackers MSCI World ESG UCITS ETF Accum Shs -1C- USD
20.95 M USD0.28%
Deutsche Bank AG
Passive
Theme
0.25%6.34 B USD43.105 EUR−0.93%0.56+53.87%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
20.95 M USD0.28%
Deutsche Bank AG
Passive
Theme
0.25%224.26 M USD8.766 EUR−0.98%0.58+4.19%
BKCCGlobal X Equal Weight Canadian Bank Covered Call ETF Trust Unit E
20.22 M USD8.83%
Mirae Asset Global Investments Co., Ltd.
Active
Financials
1.05%240.29 M USD16.82 CAD−1.46%1.90+52.95%
CBNKMulvihill Canadian Bank Enhanced Yield ETF Trust Units
19.77 M USD15.02%
Mulvihill Capital Management, Inc.
Active
Financials
2.36%103.27 M USD12.22 CAD−1.77%1.30+58.27%
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