Key stats
About BMO LOW VOLATILITY CDN EQUITY FD SERIES ETF UNITS
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Inception date
Oct 21, 2011
Structure
Canadian Mutual Fund Trust (ON)
Distributes
Capital Gains
Tax on distributions
Eligible Dividends
Primary advisor
BMO Asset Management, Inc.
The fund seeks long-term capital appreciation by actively investing in Canadian equities that have lower sensitivity to market movements (beta). The fund adviser selects portfolio holdings from a universe of the largest and most liquid Canadian 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
Retail Trade
Utilities
Stocks97.95%
Finance27.03%
Retail Trade19.70%
Utilities13.27%
Technology Services9.11%
Communications9.00%
Non-Energy Minerals5.63%
Consumer Services3.70%
Transportation3.43%
Industrial Services2.04%
Distribution Services1.79%
Consumer Non-Durables1.66%
Commercial Services1.61%
Bonds, Cash & Other2.05%
UNIT1.52%
Government0.35%
Cash0.17%
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