Key stats
About BMO LOW VOLATILITY INTERNATNL EQ FD SERIES ETF UNITS
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Inception date
Sep 2, 2015
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Distributes
Capital Gains
Tax on distributions
Ordinary income
Primary advisor
BMO Asset Management Corp.
The fund combines active management with low volatility investing. The fund adviser looks for stocks that have lower sensitivity to market movements (beta). Portfolio holdings are selected from the large-cap segment of the developed ex-North America equity market. 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
Consumer Non-Durables
Health Technology
Communications
Stocks99.10%
Finance17.95%
Consumer Non-Durables14.56%
Health Technology12.35%
Communications11.53%
Utilities9.35%
Technology Services7.30%
Commercial Services6.23%
Retail Trade3.56%
Transportation3.03%
Distribution Services2.12%
Industrial Services2.01%
Consumer Durables1.93%
Consumer Services1.78%
Health Services1.23%
Electronic Technology1.20%
Process Industries1.19%
Energy Minerals0.84%
Non-Energy Minerals0.68%
Producer Manufacturing0.24%
Bonds, Cash & Other0.90%
Cash0.90%
Stock breakdown by region
Europe72.42%
Asia21.32%
Oceania4.20%
Middle East1.82%
North America0.24%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history