Key stats
About BMO S&P 500 INDEX ETF CAD UNITS
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Inception date
Nov 14, 2012
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
BMO Asset Management, Inc.
The fund captures the US equity large-cap space by tracking a well-known indexthe S&P 500, which covers approximately 80% of available market capitalization. The fund defines large-caps as the S&P Committee sees it, which means it includes a fairly large allocation to firms that may be considered midcaps. Stocks are market-cap-weighted, with a consideration on sector balance by comparing the weight of each GICS (Global Industry Classification Standard) sector in the underlying index to its weight in the relevant market capitalization range of the S&P Total Market Index (parent index). The index is rebalanced on a quarterly 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
Electronic Technology
Technology Services
Finance
Stocks100.02%
Electronic Technology20.92%
Technology Services19.18%
Finance14.73%
Health Technology8.71%
Retail Trade8.10%
Consumer Non-Durables4.22%
Consumer Services3.04%
Producer Manufacturing2.92%
Energy Minerals2.89%
Utilities2.64%
Commercial Services2.23%
Consumer Durables2.05%
Health Services1.85%
Transportation1.58%
Process Industries1.57%
Communications1.11%
Industrial Services1.05%
Distribution Services0.69%
Non-Energy Minerals0.46%
Miscellaneous0.05%
Bonds, Cash & Other−0.02%
Cash−0.02%
Stock breakdown by region
North America97.36%
Europe2.64%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history