BMO GLOBAL COMMUNICATIONS INDEX ETF CAD UNITBMO GLOBAL COMMUNICATIONS INDEX ETF CAD UNITBMO GLOBAL COMMUNICATIONS INDEX ETF CAD UNIT

BMO GLOBAL COMMUNICATIONS INDEX ETF CAD UNIT

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪30.88 M‬CAD
Fund flows (1Y)
‪−1.94 M‬CAD
Dividend yield (indicated)
1.13%
Discount/Premium to NAV
0.08%
Shares outstanding
‪753.00 K‬
Expense ratio
0.39%

About BMO GLOBAL COMMUNICATIONS INDEX ETF CAD UNIT


Issuer
Bank of Montreal
Brand
BMO
Home page
Inception date
May 2, 2018
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Solactive Media and Communications Index - CAD
Management style
Passive
Distributes
Capital Gains
Tax on distributions
Ordinary income
The fund is passively managed to provide exposure to the media and communications sector. Portfolio holdings are selected from a universe of large- and midcap equities globally. Eligible companies include those that have business in telecommunications, media and publishing services, communications equipment, web-based data and services, or games software. The resulting portfolio is weighted by market-cap, with a capping methodology that follow the UCITS 5/10/40 rule. The index is rebalanced semi-annually.

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of January 13, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Communications
Electronic Technology
Consumer Services
Stocks99.83%
Technology Services35.32%
Communications29.91%
Electronic Technology21.46%
Consumer Services12.09%
Commercial Services0.72%
Bonds, Cash & Other0.17%
Temporary0.51%
Cash−0.34%
Stock breakdown by region
1%76%10%0.1%11%
North America76.87%
Asia11.75%
Europe10.24%
Oceania1.05%
Middle East0.10%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows