Key stats
About BMO MSCI NEXT GEN INT INN IDX ETF CAD UNIT
Expense ratio
0.45%
Home page
Inception date
Jan 14, 2021
The fund portfolio is comprised of companies with significant revenues derived from business activities such as cloud computing, internet of things (IoT), mobile and digital payments, e-commerce, social media, blockchain or P2P, machine learning and artificial intelligence technologies. A stock relevance score is calculated by taking into account the portion of a companys revenue which is derived from the selected business segments, and those with a relevance score of 25% or more are eligible for inclusion in the index. Moreover, stocks are weighted by the product of their relevance score and their float-adjusted market-cap (subject to 5% capping). The fund is rebalanced semi-annually.
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
Technology Services
Electronic Technology
Commercial Services
Stocks98.36%
Technology Services48.37%
Electronic Technology23.13%
Commercial Services12.35%
Retail Trade7.87%
Finance3.56%
Consumer Services1.81%
Producer Manufacturing0.55%
Transportation0.44%
Communications0.12%
Health Services0.11%
Consumer Durables0.03%
Bonds, Cash & Other1.64%
Cash1.64%
Stock breakdown by region
North America91.50%
Asia6.06%
Europe1.52%
Oceania0.46%
Africa0.45%
Latin America0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history