Key stats
About BMO LOW VOLATILITY EMRG MKTS EQ ETF EMERGING MKTS EQ TR UNIT
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Inception date
May 17, 2016
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Tax on distributions
Ordinary income
The fund seeks long-term capital appreciation by actively investing in emerging market equities that have lower sensitivity to market movements (beta). The fund adviser selects portfolio holdings from a universe of the large-cap emerging market securities. The resulting portfolio is weighted so that higher weights are allocated to stocks with lower beta. Holdings are rebalanced and reconstituted annually, in June and December, respectively.
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
Finance
Electronic Technology
Stocks100.15%
Finance19.16%
Electronic Technology13.20%
Communications9.56%
Technology Services8.58%
Consumer Non-Durables7.55%
Health Technology6.69%
Utilities5.88%
Retail Trade4.93%
Transportation4.88%
Energy Minerals4.21%
Consumer Durables2.91%
Producer Manufacturing2.90%
Consumer Services2.59%
Process Industries2.35%
Health Services2.13%
Industrial Services1.19%
Distribution Services0.74%
Non-Energy Minerals0.18%
Miscellaneous0.14%
Bonds, Cash & Other−0.15%
UNIT0.23%
Cash−0.38%
Stock breakdown by region
Asia80.25%
Middle East9.42%
Latin America4.07%
North America2.74%
Europe1.94%
Africa1.58%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history