Key stats
About BMO EQUAL WEIGHT GLOBAL BASE METALS CAD UNITS(POST REV SPLIT)
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Inception date
Oct 20, 2009
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Tax on distributions
Ordinary income
The fund is passively managed to provide exposure to the global base metals equity market. To be eligible for inclusion, companies must meet investability and liquidity requirements, including a minimum market capitalization of $300 million. Although the fund has a global exposure, only stocks and ADRs of companies listed on the TSX, NYSE or NASDAQ may be included in the portfolio. 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
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
Non-Energy Minerals
Stocks100.14%
Non-Energy Minerals87.42%
Process Industries5.60%
Producer Manufacturing4.55%
Commercial Services2.43%
Bonds, Cash & Other−0.14%
Cash−0.14%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history