BMO EQUAL WEIGHT REITS INDEX ETF TRUST UNITBMO EQUAL WEIGHT REITS INDEX ETF TRUST UNITBMO EQUAL WEIGHT REITS INDEX ETF TRUST UNIT

BMO EQUAL WEIGHT REITS INDEX ETF TRUST UNIT

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Key stats


Assets under management (AUM)
‪432.73 M‬USD
Fund flows (1Y)
‪−13.32 M‬USD
Dividend yield (indicated)
4.81%
Discount/Premium to NAV
−0.7%

About BMO EQUAL WEIGHT REITS INDEX ETF TRUST UNIT


Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.63%
Home page
Inception date
May 19, 2010
Index tracked
Solactive Equal Weight Canada REIT Index - CAD
Management style
Passive
The fund is passively managed to provide exposure to major real estate investment trusts (REITs) in Canada. To be eligible for inclusion, companies should be TSX-listed and must meet investability and liquidity requirements, including a minimum market capitalization of CAD 800 million. 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


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
REITs
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 27, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Stocks95.24%
Finance95.18%
Bonds, Cash & Other4.76%
UNIT4.82%
Cash−0.06%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows