BMO ALL EQUITY SERIES ETF UNITSBMO ALL EQUITY SERIES ETF UNITSBMO ALL EQUITY SERIES ETF UNITS

BMO ALL EQUITY SERIES ETF UNITS

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Key stats


Assets under management (AUM)
‪178.49 M‬CAD
Fund flows (1Y)
‪96.30 M‬CAD
Dividend yield (indicated)
1.70%
Discount/Premium to NAV
0.07%
Shares outstanding
‪3.43 M‬
Expense ratio
0.21%

About BMO ALL EQUITY SERIES ETF UNITS


Brand
BMO
Home page
Inception date
Jan 24, 2022
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Primary advisor
BMO Asset Management, Inc.
The fund-of-funds aims to provide equity growth and long-term capital appreciation by broadly investing in stocks of various sizes from around the world through ETFs. The underlying funds are generally passively managed ETFs from BMO. The fund employs a rules-based asset allocation strategy when making investments. As an actively managed ETF, the fund may make investment decision at the fund managers discretion. Management fees charged are reduced by those accrued in the underlying funds.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global
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 February 28, 2025
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.86%
Cash0.14%
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