Key stats
About BMO GLOBAL AGRICULTURE SERIES ETF UNITS
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Inception date
Jan 23, 2023
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Tax on distributions
Qualified dividends
Primary advisor
BMO Asset Management, Inc.
The fund actively selects agricultural companies and related firms from around the globe. Eligible securities are from any sectors that benefit from agricultural production, chemicals, farm machinery, food distribution, and packaging. The fund targets large-cap equity that has potential for long-term capital appreciation. Because of the market size preference, the funds risk directly correlates with the returns of the S&P Global Agribusiness Composite Index, as it includes the 24 largest publicly traded agribusiness companies that meet the same requirements as the fund.
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
Process Industries
Consumer Non-Durables
Producer Manufacturing
Stocks99.80%
Process Industries37.63%
Consumer Non-Durables23.10%
Producer Manufacturing18.72%
Health Technology9.12%
Non-Energy Minerals8.63%
Distribution Services2.60%
Bonds, Cash & Other0.20%
Cash0.20%
Stock breakdown by region
North America97.28%
Middle East2.72%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history