BMO S&P/TSX 60 INDEX SERIES ETF UNITSBMO S&P/TSX 60 INDEX SERIES ETF UNITSBMO S&P/TSX 60 INDEX SERIES ETF UNITS

BMO S&P/TSX 60 INDEX SERIES ETF UNITS

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Key stats


Assets under management (AUM)
‪85.88 M‬CAD
Fund flows (1Y)
‪9.02 M‬CAD
Dividend yield (indicated)
2.61%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪1.47 M‬
Expense ratio
0.15%

About BMO S&P/TSX 60 INDEX SERIES ETF UNITS


Issuer
Bank of Montreal
Brand
BMO
Home page
Inception date
Sep 27, 2023
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
S&P/TSX 60
Management style
Passive
Primary advisor
BMO Asset Management, Inc.
The fund invests in the Canadian large-cap space. The fund tracks an index in which the investment universe has been selected by an investment committee. Eligible securities from the S&P/TSX Composite are screened by market cap and liquidity, 60 of the largest companies are included in the index. Sectors weights are intended to parallel the S&P/TSX Composite. The index usually undergoes quarterly rebalance. The fund will employ a sampling strategy, where it may not hold all the securities that comprise the index but instead invest in securities with similar characteristics to the index constituents.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Canada
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 4, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Non-Energy Minerals
Stocks99.96%
Finance37.00%
Technology Services12.80%
Non-Energy Minerals10.67%
Industrial Services9.03%
Transportation8.81%
Energy Minerals7.68%
Retail Trade5.52%
Utilities3.00%
Communications2.65%
Consumer Services0.98%
Commercial Services0.73%
Consumer Non-Durables0.56%
Producer Manufacturing0.53%
Bonds, Cash & Other0.04%
Cash0.04%
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