BMO EQUAL WEIGHT INDSTRLS INDEX ETF UNITBMO EQUAL WEIGHT INDSTRLS INDEX ETF UNITBMO EQUAL WEIGHT INDSTRLS INDEX ETF UNIT

BMO EQUAL WEIGHT INDSTRLS INDEX ETF UNIT

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Key stats


Assets under management (AUM)
‪42.92 M‬CAD
Fund flows (1Y)
‪−7.68 M‬CAD
Dividend yield (indicated)
1.45%
Discount/Premium to NAV
1.3%
Shares outstanding
‪1.02 M‬
Expense ratio
0.62%

About BMO EQUAL WEIGHT INDSTRLS INDEX ETF UNIT


Issuer
Bank of Montreal
Brand
BMO
Home page
Inception date
Nov 14, 2012
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
Solactive Equal Weight Canada Industrials Index - CAD
Management style
Passive
Distributes
Capital Gains
Tax on distributions
Eligible Dividends
Primary advisor
BMO Asset Management, Inc.
The fund is passively managed to provide broad exposure to the Canadian industrials sector, which includes businesses involved in producer manufacturing, process industries, commercial services, and transportation. To be eligible for inclusion, companies should be TSX-listed and must meet investability and liquidity requirements, including a minimum market capitalization of CAD 1 billion. The index weights the resulting portfolio equally, instead of by market-cap, which lowers single-name blow-up risk and may cause a tilt to smaller firms. The index is reconstituted on a semi-annual basis.

Classification


Asset Class
Equity
Category
Sector
Focus
Industrials
Niche
Broad-based
Strategy
Equal
Geography
Canada
Weighting scheme
Equal
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
Producer Manufacturing
Industrial Services
Transportation
Distribution Services
Stocks99.90%
Producer Manufacturing27.42%
Industrial Services24.83%
Transportation23.40%
Distribution Services13.80%
Commercial Services8.03%
Electronic Technology2.42%
Bonds, Cash & Other0.10%
Cash0.10%
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