Key stats
About BMO Women in Leadership Fund
Home page
Inception date
May 23, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Primary advisor
BMO Asset Management Corp.
ISIN
CA05586T1075
The fund combines ESG investing with an active approach. It invests in US and Canadian companies that meet either or both gender criteria: (i) have at least 25% female board representation and (ii) have a female CEO. Eligible companies should be NYSE-, Nasdaq-, or TSX-listed, and must also meet investability and liquidity requirements. Although the fund is US- and Canada-focused, it may invest up to 10% in securities of other countries. In order to hedge risk and volatility, the fund may also use derivatives such as options, futures, forward contracts, and swaps, and may engage in short selling.
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
Technology Services
Retail Trade
Stocks99.43%
Finance27.91%
Technology Services21.34%
Retail Trade12.93%
Industrial Services7.49%
Electronic Technology5.48%
Health Technology5.46%
Commercial Services4.86%
Non-Energy Minerals4.01%
Energy Minerals2.10%
Utilities1.81%
Health Services1.78%
Process Industries1.71%
Transportation1.64%
Miscellaneous0.91%
Bonds, Cash & Other0.57%
Cash0.57%
Stock breakdown by region
North America99.27%
Europe0.73%
Latin America0.00%
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
WOMN invests in stocks. The fund's major sectors are Finance, with 27.91% stocks, and Technology Services, with 21.34% of the basket. The assets are mostly located in the North America region.
WOMN top holdings are Microsoft Corporation and Royal Bank of Canada, occupying 5.58% and 4.25% of the portfolio correspondingly.
WOMN last dividends amounted to 0.04 CAD. The year before, the issuer paid 0.39 CAD in dividends, which shows a 1.00 K% decrease.
WOMN assets under management is 8.01 M CAD. It's risen 1.94% over the last month.
WOMN fund flows account for −616.66 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, WOMN pays dividends to its holders with the dividend yield of 0.08%. The last dividend (Jan 3, 2025) amounted to 0.04 CAD. The dividends are paid annually.
WOMN shares are issued by Bank of Montreal under the brand BMO. The ETF was launched on May 23, 2018, and its management style is Active.
WOMN expense ratio is 0.38% meaning you'd have to pay 0.38% of your investment to help manage the fund.
WOMN follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WOMN invests in stocks.
WOMN price has risen by 2.86% over the last month, and its yearly performance shows a 18.34% increase. See more dynamics on WOMN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.23% over the last month, showed a 7.49% increase in three-month performance and has increased by 18.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.23% over the last month, showed a 7.49% increase in three-month performance and has increased by 18.70% in a year.
WOMN trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.